三钢闽光
(002110)
| 流通市值：71.90亿 | | | 总市值：71.90亿 |
| 流通股本：24.29亿 | | | 总股本：24.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 22,975,701,732.75 | 11,365,516,585.26 | 43,028,613,537.06 | 33,266,649,947.46 |
| 营业总成本 | 23,225,958,729.68 | 11,510,317,515.93 | 42,964,508,935.74 | 33,079,025,378.28 |
| 其他经营收益 | | | | |
| 营业利润 | -243,184,472.69 | -132,227,737.36 | 157,151,794.15 | 258,829,809.8 |
| 利润总额 | -250,599,275.46 | -130,031,147.85 | 63,377,091.7 | 248,254,895.55 |
| 净利润 | -189,328,104.81 | -95,090,980.11 | 33,125,349.31 | 190,156,600.77 |
| 每股收益 | | | | |
| 其他综合收益 | -122,367,730.75 | -28,702,865.38 | 306,420,544.57 | 231,676,738.66 |
| 综合收益总额 | -311,695,835.56 | -123,793,845.49 | 339,545,893.88 | 421,833,339.43 |
| 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 | 16,418,004,659.45 | 16,635,771,099.16 | 14,190,496,186.73 | 15,568,683,171.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,176,067,333.17 | 35,590,898,809.5 | 35,946,229,961.15 | 36,089,273,928.89 |
| 资产总计 | 51,594,071,992.62 | 52,226,669,908.66 | 50,136,726,147.88 | 51,657,957,100.49 |
| 流动负债: | | | | |
| 流动负债合计 | 27,997,095,009.49 | 28,138,282,701.23 | 25,775,456,553.43 | 26,906,542,978.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,234,638,384.69 | 4,511,239,267.72 | 4,653,486,934.95 | 4,875,976,383.04 |
| 负债合计 | 32,231,733,394.18 | 32,649,521,968.95 | 30,428,943,488.38 | 31,782,519,361.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,154,702,291.51 | 19,370,833,493.11 | 19,496,296,213.2 | 19,663,724,006.77 |
| 股东权益合计 | 19,362,338,598.44 | 19,577,147,939.71 | 19,707,782,659.5 | 19,875,437,738.69 |
| 负债和股东权益合计 | 51,594,071,992.62 | 52,226,669,908.66 | 50,136,726,147.88 | 51,657,957,100.49 |
| 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 | 20,757,327,294.38 | 10,471,542,869.27 | 46,989,226,517.81 | 34,060,730,120.33 |
| 经营活动现金流出小计 | 22,133,797,707.2 | 11,140,183,572.57 | 44,399,782,506.6 | 33,674,965,264.43 |
| 经营活动产生的现金流量净额 | -1,376,470,412.82 | -668,640,703.3 | 2,589,444,011.21 | 385,764,855.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 426,951,458.3 | 135,681,528.83 | 3,101,172,491.71 | 1,596,008,318.1 |
| 投资活动现金流出小计 | 1,793,339,508.78 | 843,763,945.4 | 4,160,616,131.52 | 3,344,366,431.49 |
| 投资活动产生的现金流量净额 | -1,366,388,050.48 | -708,082,416.57 | -1,059,443,639.81 | -1,748,358,113.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,912,600,000 | 9,070,500,000 | 22,157,309,435.05 | 22,168,305,258.75 |
| 筹资活动现金流出小计 | 9,977,584,786.41 | 8,109,648,661.58 | 25,045,104,552.55 | 22,694,157,009.47 |
| 筹资活动产生的现金流量净额 | 935,015,213.59 | 960,851,338.42 | -2,887,795,117.5 | -525,851,750.72 |
| 汇率变动对现金及现金等价物的影响 | -586,732.75 | -1,356,018.01 | - | - |
| 现金及现金等价物净增加额 | -1,808,429,982.46 | -417,227,799.46 | -1,357,794,746.1 | -1,888,445,008.21 |
| 期末现金及现金等价物余额 | 3,073,230,775.22 | 4,464,432,958.22 | 4,881,660,757.68 | 4,351,010,495.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,808,429,982.46 | - | -1,357,794,746.1 | - |