中钢天源
(002057)
| 流通市值：58.83亿 | | | 总市值：58.88亿 |
| 流通股本：7.53亿 | | | 总股本：7.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,630,454,957.51 | 1,700,926,896.19 | 789,843,389.81 | 3,130,499,879.91 |
| 营业总成本 | 2,330,566,642.47 | 1,486,549,249.19 | 696,593,841.73 | 2,780,776,330.78 |
| 其他经营收益 | | | | |
| 营业利润 | 302,877,256.29 | 227,040,739.48 | 89,585,058.49 | 250,494,806.99 |
| 利润总额 | 306,965,637.48 | 229,881,408.09 | 92,090,950.58 | 249,211,987.9 |
| 净利润 | 267,779,432.2 | 197,416,734.74 | 81,145,103.13 | 204,419,579.69 |
| 每股收益 | | | | |
| 其他综合收益 | -905,766.57 | -548,908.99 | -316,069.83 | -753,156.25 |
| 综合收益总额 | 266,873,665.63 | 196,867,825.75 | 80,829,033.3 | 203,666,423.44 |
| 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 | 4,102,745,453.25 | 3,824,825,380.68 | 3,742,770,870.69 | 3,716,713,251.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,653,697,821.92 | 1,670,207,814.09 | 1,670,731,683.66 | 1,684,317,721.11 |
| 资产总计 | 5,756,443,275.17 | 5,495,033,194.77 | 5,413,502,554.35 | 5,401,030,972.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,824,012,321.37 | 1,629,532,976.44 | 1,617,849,287.11 | 1,685,611,744.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,344,379.47 | 93,746,319.44 | 89,213,823.09 | 91,047,698.98 |
| 负债合计 | 1,921,356,700.84 | 1,723,279,295.88 | 1,707,063,110.2 | 1,776,659,443.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,376,706,385.39 | 3,321,984,041.14 | 3,263,296,397.4 | 3,193,532,797.87 |
| 股东权益合计 | 3,835,086,574.33 | 3,771,753,898.89 | 3,706,439,444.15 | 3,624,371,528.53 |
| 负债和股东权益合计 | 5,756,443,275.17 | 5,495,033,194.77 | 5,413,502,554.35 | 5,401,030,972.47 |
| 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 | 2,438,937,628.42 | 1,555,779,579.18 | 747,060,608.48 | 3,076,936,025.92 |
| 经营活动现金流出小计 | 2,114,694,580.54 | 1,399,582,360.5 | 707,640,375.53 | 2,574,013,494.25 |
| 经营活动产生的现金流量净额 | 324,243,047.88 | 156,197,218.68 | 39,420,232.95 | 502,922,531.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 870,388,109.83 | 870,150,100.75 | 951,167,935.05 | 922,239,926.42 |
| 投资活动现金流出小计 | 936,748,918.88 | 861,397,438.58 | 1,218,911,794.77 | 1,361,489,245.13 |
| 投资活动产生的现金流量净额 | -66,360,809.05 | 8,752,662.17 | -267,743,859.72 | -439,249,318.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 497,322,418.58 | 250,271,403.81 | 124,388,162.63 | 721,528,826.4 |
| 筹资活动现金流出小计 | 709,328,106.67 | 397,144,010.64 | 151,698,106.38 | 1,009,656,056.27 |
| 筹资活动产生的现金流量净额 | -212,005,688.09 | -146,872,606.83 | -27,309,943.75 | -288,127,229.87 |
| 汇率变动对现金及现金等价物的影响 | -2,010,211.83 | -1,442,287.04 | -569,617.8 | 325,414.51 |
| 现金及现金等价物净增加额 | 43,866,338.91 | 16,634,986.98 | -256,203,188.32 | -224,128,602.4 |
| 期末现金及现金等价物余额 | 849,599,022.59 | 822,367,670.66 | 549,529,495.36 | 805,732,683.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 16,634,986.98 | - | -224,128,602.4 |