重庆钢铁
(601005)
| 流通市值：94.78亿 | | | 总市值：109.55亿 |
| 流通股本：83.14亿 | | | 总股本：96.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 17,611,268,176.29 | 11,825,977,206.37 | 4,889,974,531.1 | 24,001,657,475.68 |
| 营业总成本 | 18,062,764,317.88 | 12,074,340,364.04 | 5,094,929,333.11 | 24,474,765,249.92 |
| 其他经营收益 | | | | |
| 营业利润 | -302,737,109.26 | -178,035,076.58 | -198,426,296.71 | -2,742,632,948.03 |
| 利润总额 | -302,360,739.19 | -177,968,438.77 | -198,630,374.1 | -2,734,532,306.21 |
| 净利润 | -304,240,318.74 | -178,902,586.7 | -199,153,972.19 | -2,721,831,982.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -304,240,318.74 | -178,902,586.7 | -199,153,972.19 | -2,721,831,982.67 |
| 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 | 4,950,463,939.52 | 6,354,641,393.37 | 5,254,578,765.07 | 4,845,071,992.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,061,127,085.48 | 26,458,191,189.8 | 26,811,116,521.4 | 27,241,106,308.79 |
| 资产总计 | 31,011,591,025 | 32,812,832,583.17 | 32,065,695,286.47 | 32,086,178,300.85 |
| 流动负债: | | | | |
| 流动负债合计 | 13,535,980,468.57 | 14,135,311,407.16 | 14,696,644,850.76 | 15,296,556,354.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,845,494,877.93 | 3,931,753,642.21 | 3,646,387,566.82 | 2,877,836,884.74 |
| 负债合计 | 16,381,475,346.5 | 18,067,065,049.37 | 18,343,032,417.58 | 18,174,393,239.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,630,115,678.5 | 14,745,767,533.8 | 13,722,662,868.89 | 13,911,785,061.44 |
| 股东权益合计 | 14,630,115,678.5 | 14,745,767,533.8 | 13,722,662,868.89 | 13,911,785,061.44 |
| 负债和股东权益合计 | 31,011,591,025 | 32,812,832,583.17 | 32,065,695,286.47 | 32,086,178,300.85 |
| 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 | 16,859,936,883.47 | 11,632,990,509.32 | 3,953,429,701.01 | 20,493,003,553.23 |
| 经营活动现金流出小计 | 16,103,005,248.1 | 11,070,307,124.97 | 4,831,010,618.6 | 18,844,093,202.84 |
| 经营活动产生的现金流量净额 | 756,931,635.37 | 562,683,384.35 | -877,580,917.59 | 1,648,910,350.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 802,493,228.95 | 732,419,320.15 | 415,208,574.84 | 296,465,165.3 |
| 投资活动现金流出小计 | 1,616,316,885.07 | 945,696,530.79 | 366,596,402.13 | 1,924,117,706.99 |
| 投资活动产生的现金流量净额 | -813,823,656.12 | -213,277,210.64 | 48,612,172.71 | -1,627,652,541.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,105,296,971.68 | 3,105,296,971.68 | 1,331,000,000 | 2,911,970,253.19 |
| 筹资活动现金流出小计 | 3,792,779,849.61 | 2,469,417,315.53 | 1,150,651,007.22 | 3,805,760,602.7 |
| 筹资活动产生的现金流量净额 | -687,482,877.93 | 635,879,656.15 | 180,348,992.78 | -893,790,349.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -744,374,898.68 | 985,285,829.86 | -648,619,752.1 | -872,532,540.81 |
| 期末现金及现金等价物余额 | 1,195,433,635.47 | 2,925,094,364.01 | 1,291,188,782.05 | 1,939,808,534.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 985,285,829.86 | - | -872,532,540.81 |