华菱钢铁
(000932)
| 流通市值：230.25亿 | | | 总市值：230.25亿 |
| 流通股本：68.53亿 | | | 总股本：68.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 92,439,635,635.49 | 61,202,998,111.03 | 29,411,868,793.66 | 121,740,718,036.91 |
| 营业总成本 | 91,746,255,639.63 | 60,660,695,596.26 | 29,308,143,445.51 | 118,139,115,350.59 |
| 其他经营收益 | | | | |
| 营业利润 | 1,583,280,933.82 | 1,129,142,398.01 | 486,471,030.21 | 5,206,159,322.63 |
| 利润总额 | 1,299,232,065.37 | 842,006,258.15 | 478,378,341.98 | 4,819,522,663.92 |
| 净利润 | 790,450,718.7 | 570,775,227.21 | 368,096,263.34 | 3,870,294,431.45 |
| 每股收益 | | | | |
| 其他综合收益 | -167,442,966.89 | -118,343,819.48 | -5,470,473.36 | 328,400,163.51 |
| 综合收益总额 | 623,007,751.81 | 452,431,407.73 | 362,625,789.98 | 4,198,694,594.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 78,819,425,002.2 | 77,388,471,441.98 | 71,537,243,384.48 | 64,385,680,471.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 82,700,239,304.3 | 82,941,334,868.75 | 83,129,284,055.39 | 84,154,455,877.95 |
| 资产总计 | 161,519,664,306.5 | 160,329,806,310.73 | 154,666,527,439.87 | 148,540,136,349.77 |
| 流动负债: | | | | |
| 流动负债合计 | 83,197,905,278.59 | 83,133,716,977.01 | 76,330,337,362.17 | 70,680,323,227.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,382,172,596.5 | 8,841,807,791.89 | 8,938,878,827.03 | 8,731,086,168.24 |
| 负债合计 | 93,580,077,875.09 | 91,975,524,768.9 | 85,269,216,189.2 | 79,411,409,395.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 54,654,814,933.08 | 54,666,880,172.78 | 55,840,116,327.06 | 55,698,911,357.37 |
| 股东权益合计 | 67,939,586,431.41 | 68,354,281,541.83 | 69,397,311,250.67 | 69,128,726,954.11 |
| 负债和股东权益合计 | 161,519,664,306.5 | 160,329,806,310.73 | 154,666,527,439.87 | 148,540,136,349.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 87,327,576,488.54 | 59,268,726,797.56 | 25,106,999,112.66 | 110,229,552,272.58 |
| 经营活动现金流出小计 | 82,348,622,050.82 | 57,003,940,876.13 | 26,759,751,217.9 | 103,655,587,456.14 |
| 经营活动产生的现金流量净额 | 4,978,954,437.72 | 2,264,785,921.43 | -1,652,752,105.24 | 6,573,964,816.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,171,506,407.31 | 2,408,243,535.17 | 3,012,476,828.24 | 18,189,055,532.91 |
| 投资活动现金流出小计 | 5,524,652,550 | 6,058,980,331.85 | 1,487,261,089.54 | 23,193,316,035.45 |
| 投资活动产生的现金流量净额 | -2,353,146,142.69 | -3,650,736,796.68 | 1,525,215,738.7 | -5,004,260,502.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,287,898,509.15 | 36,075,878,710.92 | 17,990,967,780.73 | 25,483,859,904.98 |
| 筹资活动现金流出小计 | 56,753,072,711.26 | 33,293,755,829.74 | 16,178,706,854.98 | 28,974,809,063.78 |
| 筹资活动产生的现金流量净额 | -465,174,202.11 | 2,782,122,881.18 | 1,812,260,925.75 | -3,490,949,158.8 |
| 汇率变动对现金及现金等价物的影响 | -57,242,608.54 | -45,366,816.83 | 12,737,324.36 | 78,186,074.12 |
| 现金及现金等价物净增加额 | 2,103,391,484.38 | 1,350,805,189.1 | 1,697,461,883.57 | -1,843,058,770.78 |
| 期末现金及现金等价物余额 | 8,033,610,049.47 | 7,281,023,754.19 | 7,627,680,448.66 | 5,930,218,565.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,350,805,189.1 | - | -1,843,058,770.78 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 陈彦,张树玮 | 0.15 | 0.35 | -- | 2026-11-02 |
| 中金公司 | 陈彦,张树玮 | 0.37 | 0.54 | -- | 2026-08-24 |