本钢板B
(200761)
| 流通市值：3.20亿 | | | 总市值：32.87亿 |
| 流通股本：4.00亿 | | | 总股本：41.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 34,139,593,753.86 | 22,335,640,944.4 | 10,378,148,324.2 | 46,392,250,494.48 |
| 营业总成本 | 37,248,134,822.1 | 24,133,982,174.64 | 11,404,025,301.49 | 49,974,287,269.5 |
| 其他经营收益 | | | | |
| 营业利润 | -3,220,126,961.52 | -1,780,563,313.78 | -1,022,958,317.5 | -3,752,316,619.17 |
| 利润总额 | -3,257,597,313.33 | -1,809,240,951.45 | -1,029,997,131.38 | -3,791,909,693.52 |
| 净利润 | -3,326,506,740.98 | -1,877,313,308.9 | -1,055,397,841.32 | -3,855,414,983.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -36,554,609.43 |
| 综合收益总额 | -3,326,506,740.98 | -1,877,313,308.9 | -1,055,397,841.32 | -3,891,969,593.28 |
| 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 | 10,084,988,591.09 | 10,443,554,315.75 | 11,702,974,862.72 | 10,175,578,290.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,297,984,219.87 | 35,455,564,416.83 | 35,607,014,185.08 | 35,594,435,246.42 |
| 资产总计 | 45,382,972,810.96 | 45,899,118,732.58 | 47,309,989,047.8 | 45,770,013,536.58 |
| 流动负债: | | | | |
| 流动负债合计 | 29,950,225,500.75 | 28,415,189,708.06 | 30,379,508,422.74 | 28,754,137,008.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,144,688,131.05 | 11,689,345,941.62 | 9,374,699,167.95 | 8,412,105,280.33 |
| 负债合计 | 41,094,913,631.8 | 40,104,535,649.68 | 39,754,207,590.69 | 37,166,242,288.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,657,786,980.7 | 5,096,022,852.66 | 6,871,738,996.14 | 7,935,782,007.83 |
| 股东权益合计 | 4,288,059,179.16 | 5,794,583,082.9 | 7,555,781,457.11 | 8,603,771,248.05 |
| 负债和股东权益合计 | 45,382,972,810.96 | 45,899,118,732.58 | 47,309,989,047.8 | 45,770,013,536.58 |
| 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 | 38,936,149,460.79 | 24,917,826,019.33 | 11,399,382,294.42 | 50,319,108,095.66 |
| 经营活动现金流出小计 | 37,872,134,198.06 | 24,211,254,073.8 | 11,320,007,491.04 | 52,107,924,863.46 |
| 经营活动产生的现金流量净额 | 1,064,015,262.73 | 706,571,945.53 | 79,374,803.38 | -1,788,816,767.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 87,183,020 |
| 投资活动现金流出小计 | 1,303,474,650.65 | 835,819,961.61 | 510,308,052.71 | 2,275,737,062.01 |
| 投资活动产生的现金流量净额 | -1,303,474,650.65 | -835,819,961.61 | -510,308,052.71 | -2,188,554,042.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,804,556,733.48 | 10,538,960,041.2 | 4,288,429,391.53 | 10,406,721,508.74 |
| 筹资活动现金流出小计 | 13,189,516,425.05 | 9,694,682,590.64 | 2,085,073,191.29 | 7,737,481,667.66 |
| 筹资活动产生的现金流量净额 | 615,040,308.43 | 844,277,450.56 | 2,203,356,200.24 | 2,669,239,841.08 |
| 汇率变动对现金及现金等价物的影响 | -63,624,602.7 | -42,316,077.98 | -11,071,935.3 | 5,396,056.13 |
| 现金及现金等价物净增加额 | 311,956,317.81 | 672,713,356.5 | 1,761,351,015.61 | -1,302,734,912.6 |
| 期末现金及现金等价物余额 | 599,426,624.12 | 960,183,662.81 | 2,048,821,321.92 | 287,470,306.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 672,713,356.5 | - | -1,302,734,912.6 |