抚顺特钢
(600399)
| 流通市值：85.00亿 | | | 总市值：85.00亿 |
| 流通股本：19.72亿 | | | 总股本：19.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,195,668,878.59 | 1,898,872,577.87 | 7,783,430,662.66 | 5,754,513,489.69 |
| 营业总成本 | 4,458,749,455.13 | 2,057,941,019.76 | 8,395,194,951.81 | 6,323,675,572.83 |
| 其他经营收益 | | | | |
| 营业利润 | -250,945,469.4 | -152,655,444 | -805,541,726.67 | -554,848,957.55 |
| 利润总额 | -256,624,516.76 | -148,758,653.42 | -814,497,061.17 | -557,024,679.46 |
| 净利润 | -252,519,412.7 | -146,440,817.04 | -804,969,739.79 | -549,468,677.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 3,783,115.71 | - |
| 综合收益总额 | -252,519,412.7 | -146,440,817.04 | -801,186,624.08 | -549,468,677.36 |
| 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 | 6,027,750,270.09 | 6,080,288,074.07 | 5,758,604,121.07 | 6,030,038,647.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,663,565,232.97 | 6,754,664,532.15 | 6,755,194,871.18 | 6,694,984,945.47 |
| 资产总计 | 12,691,315,503.06 | 12,834,952,606.22 | 12,513,798,992.25 | 12,725,023,593.12 |
| 流动负债: | | | | |
| 流动负债合计 | 5,983,038,645.66 | 5,599,802,302.53 | 5,054,937,237.61 | 4,130,882,134.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,447,728,394.73 | 1,867,657,708.4 | 1,946,585,319.98 | 2,829,950,113.85 |
| 负债合计 | 7,430,767,040.39 | 7,467,460,010.93 | 7,001,522,557.59 | 6,960,832,248.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,260,548,462.67 | 5,367,492,595.29 | 5,512,276,434.66 | 5,764,191,344.78 |
| 股东权益合计 | 5,260,548,462.67 | 5,367,492,595.29 | 5,512,276,434.66 | 5,764,191,344.78 |
| 负债和股东权益合计 | 12,691,315,503.06 | 12,834,952,606.22 | 12,513,798,992.25 | 12,725,023,593.12 |
| 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 | 3,144,438,817.66 | 1,233,772,429.53 | 6,615,285,589.46 | 4,820,326,753.93 |
| 经营活动现金流出小计 | 4,032,994,814.74 | 1,887,072,276.06 | 7,985,287,897.17 | 5,946,589,034.99 |
| 经营活动产生的现金流量净额 | -888,555,997.08 | -653,299,846.53 | -1,370,002,307.71 | -1,126,262,281.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,500,892,922.35 | 616,248,501.6 | 328,580,755.76 | 233,843,165.23 |
| 投资活动现金流出小计 | 1,489,508,793.34 | 592,002,818.68 | 588,185,302.4 | 378,664,162.13 |
| 投资活动产生的现金流量净额 | 11,384,129.01 | 24,245,682.92 | -259,604,546.64 | -144,820,996.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,255,135,203.95 | 676,428,423.04 | 2,036,667,850.44 | 1,724,015,494.78 |
| 筹资活动现金流出小计 | 418,430,346.05 | 75,126,177.37 | 1,222,956,359.01 | 1,047,905,412.07 |
| 筹资活动产生的现金流量净额 | 836,704,857.9 | 601,302,245.67 | 813,711,491.43 | 676,110,082.71 |
| 汇率变动对现金及现金等价物的影响 | -719,212.07 | -431,936.98 | 1,116,232.98 | 1,259,569.19 |
| 现金及现金等价物净增加额 | -41,186,222.24 | -28,183,854.92 | -814,779,129.94 | -593,713,626.06 |
| 期末现金及现金等价物余额 | 110,276,970.36 | 123,279,337.68 | 151,463,192.6 | 372,528,696.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -41,186,222.24 | - | -814,779,129.94 | - |