安阳钢铁
(600569)
| 流通市值：52.28亿 | | | 总市值：52.28亿 |
| 流通股本：28.72亿 | | | 总股本：28.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,919,440,617.59 | 7,060,779,634.22 | 29,993,646,607.47 | 23,290,062,909.61 |
| 营业总成本 | 16,446,053,800.04 | 7,922,861,631.68 | 31,144,419,936.2 | 23,410,669,955.03 |
| 其他经营收益 | | | | |
| 营业利润 | -1,488,397,188.44 | -843,846,094.67 | -758,726,128.79 | 116,738,743.45 |
| 利润总额 | -1,480,040,951.71 | -834,675,191.12 | -737,605,800.48 | 116,788,196.54 |
| 净利润 | -1,403,325,787.13 | -832,823,337.66 | -887,353,757.52 | 96,946,179.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,403,325,787.13 | -832,823,337.66 | -887,353,757.52 | 96,946,179.44 |
| 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 | 18,699,136,921.17 | 20,150,466,961.99 | 18,679,932,769.41 | 18,405,623,038.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,374,208,679.35 | 26,525,126,629.54 | 26,551,939,290.21 | 28,166,418,524.54 |
| 资产总计 | 45,073,345,600.52 | 46,675,593,591.53 | 45,231,872,059.62 | 46,572,041,562.69 |
| 流动负债: | | | | |
| 流动负债合计 | 33,537,937,463.27 | 34,998,591,525.68 | 33,058,884,127.27 | 33,248,623,763.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,051,593,423 | 8,648,338,329.95 | 8,321,678,646.4 | 8,422,554,686.01 |
| 负债合计 | 42,589,530,886.27 | 43,646,929,855.63 | 41,380,562,773.67 | 41,671,178,449.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 965,259,703.19 | 1,457,513,663.36 | 2,134,795,806 | 2,728,566,831.89 |
| 股东权益合计 | 2,483,814,714.25 | 3,028,663,735.9 | 3,851,309,285.95 | 4,900,863,113.33 |
| 负债和股东权益合计 | 45,073,345,600.52 | 46,675,593,591.53 | 45,231,872,059.62 | 46,572,041,562.69 |
| 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 | 15,513,664,999.51 | 7,088,258,979.56 | 29,298,043,734.01 | 25,219,056,634.21 |
| 经营活动现金流出小计 | 17,296,423,930.47 | 8,149,487,229.22 | 28,825,902,725.87 | 24,137,496,489.95 |
| 经营活动产生的现金流量净额 | -1,782,758,930.96 | -1,061,228,249.66 | 472,141,008.14 | 1,081,560,144.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,137,846.8 | 2,807,150.8 | 830,744,167.93 | 35,072,513.46 |
| 投资活动现金流出小计 | 258,493,348.15 | 179,185,747.83 | 648,453,838.82 | 618,227,480.54 |
| 投资活动产生的现金流量净额 | -253,355,501.35 | -176,378,597.03 | 182,290,329.11 | -583,154,967.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,518,021,980.08 | 4,124,888,600 | 11,999,614,218.04 | 9,845,492,259 |
| 筹资活动现金流出小计 | 5,628,135,957.24 | 3,042,096,676.22 | 12,375,450,917.62 | 10,270,941,017.68 |
| 筹资活动产生的现金流量净额 | 1,889,886,022.84 | 1,082,791,923.78 | -375,836,699.58 | -425,448,758.68 |
| 汇率变动对现金及现金等价物的影响 | -15,014.28 | -7,539.6 | 800,790.06 | 610,041.36 |
| 现金及现金等价物净增加额 | -146,243,423.75 | -154,822,462.51 | 279,395,427.73 | 73,566,459.86 |
| 期末现金及现金等价物余额 | 456,154,005.31 | 447,574,966.55 | 602,397,429.06 | 396,568,461.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -146,243,423.75 | - | 279,395,427.73 | - |