河钢资源
(000923)
| 流通市值：99.71亿 | | | 总市值：103.65亿 |
| 流通股本：6.28亿 | | | 总股本：6.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,121,521,467.65 | 907,133,100.66 | 5,839,080,912.42 | 4,303,406,441.45 |
| 营业总成本 | 2,243,573,757.54 | 933,759,412.99 | 4,977,353,331.46 | 3,521,121,766.27 |
| 其他经营收益 | | | | |
| 营业利润 | -136,012,991.65 | 8,774,127.5 | 1,102,614,167.27 | 907,598,631.35 |
| 利润总额 | -228,230,555.27 | 8,761,262.18 | 1,103,279,173.76 | 907,560,498.16 |
| 净利润 | -202,253,997.99 | 642,253.37 | 777,387,913.49 | 699,968,690.64 |
| 每股收益 | | | | |
| 其他综合收益 | -262,420,927.71 | -598,558,668.84 | 740,656,854.42 | 651,915,370.42 |
| 综合收益总额 | -464,674,925.7 | -597,916,415.47 | 1,518,044,767.91 | 1,351,884,061.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,049,612,204.84 | 5,948,252,373.92 | 6,393,901,255.63 | 6,401,863,089.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,272,845,116.82 | 11,966,985,083.75 | 12,398,577,621.33 | 11,784,616,659.42 |
| 资产总计 | 17,322,457,321.66 | 17,915,237,457.67 | 18,792,478,876.96 | 18,186,479,748.67 |
| 流动负债: | | | | |
| 流动负债合计 | 908,902,149.99 | 1,153,310,706.46 | 1,229,997,870.21 | 764,079,433.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,444,248,322.96 | 3,450,544,015.67 | 3,653,181,855.74 | 3,679,433,724.84 |
| 负债合计 | 4,353,150,472.95 | 4,603,854,722.13 | 4,883,179,725.95 | 4,443,513,157.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,721,695,831.57 | 10,043,045,039.89 | 10,441,966,586.83 | 10,268,145,631.05 |
| 股东权益合计 | 12,969,306,848.71 | 13,311,382,735.54 | 13,909,299,151.01 | 13,742,966,590.7 |
| 负债和股东权益合计 | 17,322,457,321.66 | 17,915,237,457.67 | 18,792,478,876.96 | 18,186,479,748.67 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,372,319,720.32 | 1,150,997,037.02 | 6,283,894,740.12 | 4,528,206,196.61 |
| 经营活动现金流出小计 | 2,657,433,395.34 | 1,029,962,844.35 | 5,208,801,698.75 | 4,018,170,950.01 |
| 经营活动产生的现金流量净额 | -285,113,675.02 | 121,034,192.67 | 1,075,093,041.37 | 510,035,246.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 167,303.25 | - |
| 投资活动现金流出小计 | 239,079,435.99 | 145,864,844.55 | 1,213,954,956.72 | 864,978,324.95 |
| 投资活动产生的现金流量净额 | -239,079,435.99 | -145,864,844.55 | -1,213,787,653.47 | -864,978,324.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 601,050,000 | 597,075,000 |
| 筹资活动现金流出小计 | 545,283,056.85 | - | 377,351,607.75 | 340,288,357.96 |
| 筹资活动产生的现金流量净额 | -545,283,056.85 | - | 223,698,392.25 | 256,786,642.04 |
| 汇率变动对现金及现金等价物的影响 | -50,252,812.76 | -119,874,950.77 | 40,599,704.44 | 94,042,542.62 |
| 现金及现金等价物净增加额 | -1,119,728,980.62 | -144,705,602.65 | 125,603,484.59 | -4,113,893.69 |
| 期末现金及现金等价物余额 | 3,261,853,867.08 | 4,236,877,245.05 | 4,381,582,847.7 | 4,251,865,469.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,119,728,980.62 | - | 125,603,484.59 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 刘伟洁 | 0.24 | 1.33 | 2.52 | 2026-09-08 |
| 中国银河 | 赵良毕 | 0.02 | 1.05 | 1.59 | 2026-08-27 |
| 华泰证券 | 李斌 | 0.04 | 1.25 | 1.55 | 2026-08-26 |