沙钢股份
(002075)
| 流通市值：75.47亿 | | | 总市值：75.47亿 |
| 流通股本：21.94亿 | | | 总股本：21.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,698,118,806.73 | 3,202,763,373.82 | 13,121,060,568.37 | 10,279,101,566.56 |
| 营业总成本 | 6,532,880,868.65 | 3,170,169,401.85 | 12,763,995,495.27 | 9,923,038,816.09 |
| 其他经营收益 | | | | |
| 营业利润 | 277,210,851.45 | 98,728,985.63 | 563,905,971.74 | 491,535,144.55 |
| 利润总额 | 277,768,803.03 | 99,481,216.65 | 571,593,371.33 | 507,756,369.47 |
| 净利润 | 237,704,922.81 | 82,869,640.43 | 491,883,623.78 | 427,915,221.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 8,920,501.27 | - |
| 综合收益总额 | 237,704,922.81 | 82,869,640.43 | 500,804,125.05 | 427,915,221.24 |
| 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 | 15,899,730,028.56 | 18,333,163,502.84 | 14,006,285,237.69 | 16,176,105,939.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,243,715,223.88 | 8,279,235,025.6 | 8,208,768,991.37 | 8,100,924,252.65 |
| 资产总计 | 24,143,445,252.44 | 26,612,398,528.44 | 22,215,054,229.06 | 24,277,030,192.27 |
| 流动负债: | | | | |
| 流动负债合计 | 13,157,025,848.74 | 15,630,190,536.22 | 11,327,425,427.49 | 13,421,934,137.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 490,134,938.38 | 587,976,263.21 | 577,964,445.72 | 562,104,704.44 |
| 负债合计 | 13,647,160,787.12 | 16,218,166,799.43 | 11,905,389,873.21 | 13,984,038,842.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,652,138,068.95 | 6,620,303,572.79 | 6,568,133,598.47 | 6,580,463,788.94 |
| 股东权益合计 | 10,496,284,465.32 | 10,394,231,729.01 | 10,309,664,355.85 | 10,292,991,349.86 |
| 负债和股东权益合计 | 24,143,445,252.44 | 26,612,398,528.44 | 22,215,054,229.06 | 24,277,030,192.27 |
| 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 | 7,196,635,471.13 | 3,353,623,798.33 | 13,739,388,529.09 | 11,244,908,543.43 |
| 经营活动现金流出小计 | 6,997,280,828.26 | 2,950,585,325.82 | 12,308,990,243.42 | 9,269,683,003.06 |
| 经营活动产生的现金流量净额 | 199,354,642.87 | 403,038,472.51 | 1,430,398,285.67 | 1,975,225,540.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,069,324,545.67 | 2,797,914,677.24 | 11,129,897,325.41 | 7,035,288,835.3 |
| 投资活动现金流出小计 | 5,613,334,061.04 | 2,284,223,686.76 | 12,941,358,420.31 | 9,036,902,075.77 |
| 投资活动产生的现金流量净额 | -544,009,515.37 | 513,690,990.48 | -1,811,461,094.9 | -2,001,613,240.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,711,359,451.34 | 7,518,143,894.31 | 21,180,521,220.86 | 15,838,250,263.2 |
| 筹资活动现金流出小计 | 9,221,195,493.23 | 8,055,935,144.98 | 21,388,811,002.3 | 16,301,068,742.82 |
| 筹资活动产生的现金流量净额 | -509,836,041.89 | -537,791,250.67 | -208,289,781.44 | -462,818,479.62 |
| 汇率变动对现金及现金等价物的影响 | -2,832,093.6 | -1,103,343.16 | 2,434,639.37 | -1,431,735.68 |
| 现金及现金等价物净增加额 | -857,323,007.99 | 377,834,869.16 | -586,917,951.3 | -490,637,915.4 |
| 期末现金及现金等价物余额 | 403,999,761.78 | 1,639,157,638.93 | 1,261,322,769.77 | 1,357,602,805.67 |
| 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 | - |