中钢国际
(000928)
| 流通市值：78.76亿 | | | 总市值：78.76亿 |
| 流通股本：14.35亿 | | | 总股本：14.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,673,550,379.32 | 2,879,400,012.36 | 13,914,317,218.6 | 9,174,930,488.96 |
| 营业总成本 | 6,259,228,631.34 | 2,618,368,283.07 | 12,976,820,433.47 | 8,373,516,083.63 |
| 其他经营收益 | | | | |
| 营业利润 | 548,005,057.93 | 263,670,749.81 | 683,887,620.84 | 754,532,030.43 |
| 利润总额 | 547,700,278.19 | 263,655,656.75 | 685,600,043.1 | 754,353,639.4 |
| 净利润 | 412,130,580.12 | 191,702,671.54 | 521,657,341.57 | 579,661,144.31 |
| 每股收益 | | | | |
| 其他综合收益 | 2,388,954.16 | 8,709,398.24 | -39,128,983.97 | -34,203,258.74 |
| 综合收益总额 | 414,519,534.28 | 200,412,069.78 | 482,528,357.6 | 545,457,885.57 |
| 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 | 21,085,948,618.13 | 21,546,028,986.58 | 21,463,892,576.77 | 19,046,472,257.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,258,828,093.57 | 5,591,574,968.42 | 5,822,017,309.24 | 6,786,592,565.75 |
| 资产总计 | 26,344,776,711.7 | 27,137,603,955 | 27,285,909,886.01 | 25,833,064,823.35 |
| 流动负债: | | | | |
| 流动负债合计 | 16,933,360,366.12 | 17,596,264,289.75 | 17,987,014,819.95 | 16,546,990,433.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 591,303,620.95 | 600,916,117.75 | 618,365,137.28 | 512,540,116.97 |
| 负债合计 | 17,524,663,987.07 | 18,197,180,407.5 | 18,605,379,957.23 | 17,059,530,550.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,487,565,346.27 | 8,595,507,684.34 | 8,342,718,526.36 | 8,448,481,820.02 |
| 股东权益合计 | 8,820,112,724.63 | 8,940,423,547.5 | 8,680,529,928.78 | 8,773,534,272.76 |
| 负债和股东权益合计 | 26,344,776,711.7 | 27,137,603,955 | 27,285,909,886.01 | 25,833,064,823.35 |
| 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 | 7,884,273,147.18 | 4,006,501,708.79 | 16,465,750,753.15 | 10,409,759,136.62 |
| 经营活动现金流出小计 | 8,570,180,116.81 | 4,309,284,230.82 | 15,173,318,019.15 | 11,620,984,373.51 |
| 经营活动产生的现金流量净额 | -685,906,969.63 | -302,782,522.03 | 1,292,432,734 | -1,211,225,236.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,402,216.23 | 1,578.3 | 115,118,766.54 | 10,492,937.49 |
| 投资活动现金流出小计 | 12,652,102.31 | 4,552,430.8 | 29,262,923.57 | 12,430,351.16 |
| 投资活动产生的现金流量净额 | -11,249,886.08 | -4,550,852.5 | 85,855,842.97 | -1,937,413.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,994,075.26 | 20,994,075.26 | 370,644,141.59 | 312,644,141.59 |
| 筹资活动现金流出小计 | 686,524,296.41 | 163,734,053.86 | 1,095,583,385.7 | 1,018,641,789.83 |
| 筹资活动产生的现金流量净额 | -665,530,221.15 | -142,739,978.6 | -724,939,244.11 | -705,997,648.24 |
| 汇率变动对现金及现金等价物的影响 | -75,832,792.98 | -6,007,017.21 | 118,307.4 | 17,497,006.6 |
| 现金及现金等价物净增加额 | -1,438,519,869.84 | -456,080,370.34 | 653,467,640.26 | -1,901,663,292.2 |
| 期末现金及现金等价物余额 | 8,199,791,229.93 | 9,182,230,729.43 | 9,638,311,099.77 | 7,083,180,167.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,438,519,869.84 | - | 653,467,640.26 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 尉凯旋,耿鹏智 | 0.49 | 0.54 | 0.57 | 2026-08-28 |
| 申万宏源 | 唐猛,袁豪 | 0.52 | 0.56 | 0.60 | 2026-08-28 |