首钢股份
(000959)
| 流通市值：222.80亿 | | | 总市值：231.87亿 |
| 流通股本：74.52亿 | | | 总股本：77.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 75,753,668,576.16 | 50,920,150,348.14 | 25,078,025,092.34 | 102,918,417,572.91 |
| 营业总成本 | 74,774,313,312.88 | 49,996,629,132.55 | 24,783,393,875.5 | 101,486,431,581.08 |
| 其他经营收益 | | | | |
| 营业利润 | 638,203,457.81 | 656,665,913.99 | 205,165,965.23 | 1,398,872,122.85 |
| 利润总额 | 585,642,819.75 | 640,885,994.75 | 194,864,367.1 | 1,290,204,582.81 |
| 净利润 | 279,365,680.31 | 540,893,513.45 | 154,554,262.66 | 1,074,861,508.94 |
| 每股收益 | | | | |
| 其他综合收益 | -32,946,096.9 | -53,682,123.55 | 176,381.61 | 2,104,041.02 |
| 综合收益总额 | 246,419,583.41 | 487,211,389.9 | 154,730,644.27 | 1,076,965,549.96 |
| 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 | 32,152,747,456.84 | 32,124,119,828.65 | 31,918,380,033.44 | 30,761,579,650.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 90,582,869,243.02 | 91,487,341,240.85 | 92,767,788,315.57 | 94,172,089,807.7 |
| 资产总计 | 122,735,616,699.86 | 123,611,461,069.5 | 124,686,168,349.01 | 124,933,669,457.96 |
| 流动负债: | | | | |
| 流动负债合计 | 57,119,719,040.38 | 56,813,583,261.04 | 56,597,815,916.08 | 57,325,934,265.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,576,565,844.24 | 11,548,937,147.97 | 12,853,900,806.12 | 12,296,622,907.93 |
| 负债合计 | 67,696,284,884.62 | 68,362,520,409.01 | 69,451,716,722.2 | 69,622,557,173.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 50,120,533,604.87 | 50,322,717,753.44 | 50,272,385,001.44 | 50,330,692,591.43 |
| 股东权益合计 | 55,039,331,815.24 | 55,248,940,660.49 | 55,234,451,626.81 | 55,311,112,284.11 |
| 负债和股东权益合计 | 122,735,616,699.86 | 123,611,461,069.5 | 124,686,168,349.01 | 124,933,669,457.96 |
| 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 | 38,471,839,874.18 | 24,092,743,062.82 | 8,647,646,640.97 | 53,352,217,058.34 |
| 经营活动现金流出小计 | 37,349,547,869.68 | 23,446,106,254.89 | 11,284,828,891.98 | 45,215,540,008.61 |
| 经营活动产生的现金流量净额 | 1,122,292,004.5 | 646,636,807.93 | -2,637,182,251.01 | 8,136,677,049.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,884,607.89 | 17,690,497.42 | 8,020,256 | 96,845,685.58 |
| 投资活动现金流出小计 | 427,375,670.94 | 244,588,805.14 | 78,277,060.83 | 542,417,257.96 |
| 投资活动产生的现金流量净额 | -361,491,063.05 | -226,898,307.72 | -70,256,804.83 | -445,571,572.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,728,416,238.36 | 16,136,416,238.36 | 9,657,416,238.36 | 25,143,230,000 |
| 筹资活动现金流出小计 | 26,529,551,000.74 | 18,411,287,854.87 | 9,902,351,322.23 | 30,789,136,719.85 |
| 筹资活动产生的现金流量净额 | -2,801,134,762.38 | -2,274,871,616.51 | -244,935,083.87 | -5,645,906,719.85 |
| 汇率变动对现金及现金等价物的影响 | -4,968,922.52 | -4,611,735.55 | -2,304,706.44 | -1,560,081.21 |
| 现金及现金等价物净增加额 | -2,045,302,743.45 | -1,859,744,851.85 | -2,954,678,846.15 | 2,043,638,676.29 |
| 期末现金及现金等价物余额 | 8,745,074,629.83 | 8,930,632,521.43 | 7,835,698,527.13 | 10,790,377,373.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,859,744,851.85 | - | 2,043,638,676.29 |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 赵良毕 | 0.15 | 0.18 | 0.22 | 2026-09-02 |
| 国泰海通 | 李鹏飞,王宏玉,魏雨迪 | 0.15 | 0.20 | 0.25 | 2026-08-15 |