沙钢股份
(002075)
| 流通市值：69.76亿 | | | 总市值：69.76亿 |
| 流通股本：21.94亿 | | | 总股本：21.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,003,623,177.25 | 6,698,118,806.73 | 3,202,763,373.82 | 13,121,060,568.37 |
| 营业总成本 | 9,820,153,687.31 | 6,532,880,868.65 | 3,170,169,401.85 | 12,763,995,495.27 |
| 其他经营收益 | | | | |
| 营业利润 | 331,559,849.18 | 277,210,851.45 | 98,728,985.63 | 563,905,971.74 |
| 利润总额 | 335,772,441.77 | 277,768,803.03 | 99,481,216.65 | 571,593,371.33 |
| 净利润 | 295,605,631.44 | 237,704,922.81 | 82,869,640.43 | 491,883,623.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 8,920,501.27 |
| 综合收益总额 | 295,605,631.44 | 237,704,922.81 | 82,869,640.43 | 500,804,125.05 |
| 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 | 9,322,821,533.63 | 15,899,730,028.56 | 18,333,163,502.84 | 14,006,285,237.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,035,628,527.94 | 8,243,715,223.88 | 8,279,235,025.6 | 8,208,768,991.37 |
| 资产总计 | 17,358,450,061.57 | 24,143,445,252.44 | 26,612,398,528.44 | 22,215,054,229.06 |
| 流动负债: | | | | |
| 流动负债合计 | 6,254,117,248.54 | 13,157,025,848.74 | 15,630,190,536.22 | 11,327,425,427.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 554,001,460.01 | 490,134,938.38 | 587,976,263.21 | 577,964,445.72 |
| 负债合计 | 6,808,118,708.55 | 13,647,160,787.12 | 16,218,166,799.43 | 11,905,389,873.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,685,406,884.4 | 6,652,138,068.95 | 6,620,303,572.79 | 6,568,133,598.47 |
| 股东权益合计 | 10,550,331,353.02 | 10,496,284,465.32 | 10,394,231,729.01 | 10,309,664,355.85 |
| 负债和股东权益合计 | 17,358,450,061.57 | 24,143,445,252.44 | 26,612,398,528.44 | 22,215,054,229.06 |
| 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 | 10,466,728,133.87 | 7,196,635,471.13 | 3,353,623,798.33 | 13,739,388,529.09 |
| 经营活动现金流出小计 | 10,456,206,726.97 | 6,997,280,828.26 | 2,950,585,325.82 | 12,308,990,243.42 |
| 经营活动产生的现金流量净额 | 10,521,406.9 | 199,354,642.87 | 403,038,472.51 | 1,430,398,285.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,177,381,700.05 | 5,069,324,545.67 | 2,797,914,677.24 | 11,129,897,325.41 |
| 投资活动现金流出小计 | 7,962,848,412 | 5,613,334,061.04 | 2,284,223,686.76 | 12,941,358,420.31 |
| 投资活动产生的现金流量净额 | 214,533,288.05 | -544,009,515.37 | 513,690,990.48 | -1,811,461,094.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,786,671,404.16 | 8,711,359,451.34 | 7,518,143,894.31 | 21,180,521,220.86 |
| 筹资活动现金流出小计 | 14,776,806,729.83 | 9,221,195,493.23 | 8,055,935,144.98 | 21,388,811,002.3 |
| 筹资活动产生的现金流量净额 | -990,135,325.67 | -509,836,041.89 | -537,791,250.67 | -208,289,781.44 |
| 汇率变动对现金及现金等价物的影响 | -2,220,251.5 | -2,832,093.6 | -1,103,343.16 | 2,434,639.37 |
| 现金及现金等价物净增加额 | -767,300,882.22 | -857,323,007.99 | 377,834,869.16 | -586,917,951.3 |
| 期末现金及现金等价物余额 | 494,021,887.55 | 403,999,761.78 | 1,639,157,638.93 | 1,261,322,769.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -857,323,007.99 | - | -586,917,951.3 |