新钢股份
(600782)
| 流通市值：84.93亿 | | | 总市值：85.59亿 |
| 流通股本：31.46亿 | | | 总股本：31.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 16,108,222,698.7 | 7,358,790,153.29 | 35,809,018,125.29 | 27,225,097,274.6 |
| 营业总成本 | 16,847,371,492.76 | 8,144,667,896.96 | 35,907,385,849.56 | 27,169,531,570.59 |
| 其他经营收益 | | | | |
| 营业利润 | -579,431,430.49 | -687,192,983.66 | 264,216,100.52 | 448,134,239.35 |
| 利润总额 | -584,628,747.77 | -696,419,442.14 | 163,450,135.99 | 424,662,078 |
| 净利润 | -609,018,140.77 | -736,276,522.16 | 33,189,977.72 | 373,463,383.63 |
| 每股收益 | | | | |
| 其他综合收益 | -11,695,581.77 | -6,235,082.82 | -11,642,035.07 | -8,178,787.18 |
| 综合收益总额 | -620,713,722.54 | -742,511,604.98 | 21,547,942.65 | 365,284,596.45 |
| 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 | 20,745,102,209.86 | 19,299,543,877.51 | 19,363,252,883.49 | 21,036,670,824.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,326,875,029.18 | 25,805,895,693.37 | 27,463,501,925.66 | 27,663,502,307.72 |
| 资产总计 | 45,071,977,239.04 | 45,105,439,570.88 | 46,826,754,809.15 | 48,700,173,132.36 |
| 流动负债: | | | | |
| 流动负债合计 | 18,644,982,641.37 | 18,448,605,087.29 | 19,429,776,153.06 | 20,651,888,050.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 716,350,293.65 | 665,949,341.61 | 643,291,007.85 | 977,408,949.38 |
| 负债合计 | 19,361,332,935.02 | 19,114,554,428.9 | 20,073,067,160.91 | 21,629,297,000.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,092,356,198.04 | 25,401,294,907.68 | 26,130,872,841.8 | 26,451,545,147.3 |
| 股东权益合计 | 25,710,644,304.02 | 25,990,885,141.98 | 26,753,687,648.24 | 27,070,876,132.14 |
| 负债和股东权益合计 | 45,071,977,239.04 | 45,105,439,570.88 | 46,826,754,809.15 | 48,700,173,132.36 |
| 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 | 16,328,373,079.57 | 6,890,143,503.59 | 34,117,097,798.29 | 26,888,689,233.63 |
| 经营活动现金流出小计 | 17,573,520,381.63 | 9,455,625,804.31 | 33,870,029,276.09 | 26,410,384,622.91 |
| 经营活动产生的现金流量净额 | -1,245,147,302.06 | -2,565,482,300.72 | 247,068,522.2 | 478,304,610.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,069,945,396.99 | 2,528,199,554.22 | 7,972,013,237.96 | 5,339,546,806.78 |
| 投资活动现金流出小计 | 5,087,183,473.76 | 1,880,883,829.22 | 6,487,238,361.72 | 5,364,077,715.7 |
| 投资活动产生的现金流量净额 | 982,761,923.23 | 647,315,725 | 1,484,774,876.24 | -24,530,908.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,050,401,185.19 | 808,421,101.51 | 2,344,745,915.23 | 2,030,390,826.2 |
| 筹资活动现金流出小计 | 1,977,072,251.04 | 702,911,853.87 | 4,484,764,910.28 | 4,895,883,742.36 |
| 筹资活动产生的现金流量净额 | -926,671,065.85 | 105,509,247.64 | -2,140,018,995.05 | -2,865,492,916.16 |
| 汇率变动对现金及现金等价物的影响 | -8,507,573.04 | -4,291,239.26 | -22,657,034.21 | -15,202,193.07 |
| 现金及现金等价物净增加额 | -1,197,564,017.72 | -1,816,948,567.34 | -430,832,630.82 | -2,426,921,407.43 |
| 期末现金及现金等价物余额 | 2,537,995,559.79 | 1,911,265,734.48 | 3,728,214,301.82 | 1,732,125,525.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,197,564,017.72 | - | -430,832,630.82 | - |