包钢股份
(600010)
| 流通市值：626.36亿 | | | 总市值：904.52亿 |
| 流通股本：313.18亿 | | | 总股本：452.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 43,017,680,707.75 | 28,034,371,304.31 | 13,313,944,973.52 | 66,357,524,000.64 |
| 营业总成本 | 41,909,834,047.39 | 27,101,899,871 | 13,766,949,204.51 | 65,674,616,430.12 |
| 其他经营收益 | | | | |
| 营业利润 | 395,203,379.7 | 245,359,459.22 | -565,783,166.15 | 594,579,651.11 |
| 利润总额 | 320,811,220.89 | 171,441,962.18 | -556,020,378.08 | 490,435,929.21 |
| 净利润 | 20,559,272.69 | 14,446,794.18 | -542,425,635.59 | 385,698,209.46 |
| 每股收益 | | | | |
| 其他综合收益 | -5,160,680.15 | -3,854,562.94 | -351,966.62 | 5,063,127.73 |
| 综合收益总额 | 15,398,592.53 | 10,592,231.24 | -542,777,602.21 | 390,761,337.19 |
| 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 | 34,017,355,982.67 | 33,221,243,501.94 | 36,486,986,101.96 | 36,302,495,347.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 115,494,745,377.51 | 115,009,414,274.76 | 115,184,990,127.3 | 115,370,965,245.44 |
| 资产总计 | 149,512,101,360.18 | 148,230,657,776.7 | 151,671,976,229.26 | 151,673,460,592.94 |
| 流动负债: | | | | |
| 流动负债合计 | 52,500,748,082.78 | 51,213,566,085.18 | 55,604,182,707.5 | 62,366,145,939.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,490,546,837.48 | 35,476,822,842.75 | 35,141,807,083.27 | 27,854,665,623.32 |
| 负债合计 | 87,991,294,920.26 | 86,690,388,927.93 | 90,745,989,790.77 | 90,220,811,562.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 52,544,253,916.3 | 52,396,787,640.55 | 51,598,011,295.91 | 52,044,946,910.67 |
| 股东权益合计 | 61,520,806,439.92 | 61,540,268,848.77 | 60,925,986,438.49 | 61,452,649,030.16 |
| 负债和股东权益合计 | 149,512,101,360.18 | 148,230,657,776.7 | 151,671,976,229.26 | 151,673,460,592.94 |
| 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 | 49,298,175,336.28 | 31,418,356,409.23 | 12,615,718,823.69 | 70,669,091,653.66 |
| 经营活动现金流出小计 | 44,800,957,134.73 | 28,942,896,183.6 | 14,426,957,353.86 | 68,098,106,262.14 |
| 经营活动产生的现金流量净额 | 4,497,218,201.55 | 2,475,460,225.63 | -1,811,238,530.17 | 2,570,985,391.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,528,165,235.21 | 1,396,109,751.42 | 151,131,056.69 | 854,781,700.01 |
| 投资活动现金流出小计 | 1,769,236,470.6 | 1,284,741,905.82 | 938,697,263.44 | 2,674,622,826.07 |
| 投资活动产生的现金流量净额 | -241,071,235.39 | 111,367,845.6 | -787,566,206.75 | -1,819,841,126.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,099,373,315.6 | 21,104,108,978.25 | 13,803,282,432.44 | 41,795,749,917.8 |
| 筹资活动现金流出小计 | 32,023,092,157.67 | 24,377,933,239.21 | 12,328,896,661.36 | 46,588,549,411 |
| 筹资活动产生的现金流量净额 | -4,923,718,842.07 | -3,273,824,260.96 | 1,474,385,771.08 | -4,792,799,493.2 |
| 汇率变动对现金及现金等价物的影响 | -25,719,051.35 | -17,936,871.76 | -9,501,558.68 | -11,161,182.14 |
| 现金及现金等价物净增加额 | -693,290,927.26 | -704,933,061.49 | -1,133,920,524.52 | -4,052,816,409.88 |
| 期末现金及现金等价物余额 | 4,145,843,889.28 | 4,134,201,755.05 | 3,705,214,292.02 | 4,839,134,816.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -704,933,061.49 | - | -4,052,816,409.88 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 于嘉懿,黄雨韵 | 0.03 | 0.05 | 0.07 | 2026-10-29 |
| 东方证券 | 于嘉懿,黄雨韵 | 0.08 | 0.09 | 0.12 | 2026-08-27 |