中钢洛耐
(688119)
| 流通市值：39.38亿 | | | 总市值：39.38亿 |
| 流通股本：11.25亿 | | | 总股本：11.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 965,920,322.16 | 464,465,213.99 | 1,996,938,121.71 | 1,504,985,007.24 |
| 营业总成本 | 1,040,466,650.81 | 460,765,500 | 2,031,664,055.85 | 1,479,433,336.17 |
| 其他经营收益 | | | | |
| 营业利润 | -84,295,635.63 | 8,916,569.57 | -146,332,237.87 | 37,037,796.73 |
| 利润总额 | -84,424,572.98 | 8,846,512.36 | -154,206,900.6 | 36,117,366.43 |
| 净利润 | -79,818,923.92 | 6,681,627.51 | -144,502,645.18 | 27,296,221.21 |
| 每股收益 | | | | |
| 其他综合收益 | -238,000 | - | 6,772,108.98 | - |
| 综合收益总额 | -80,056,923.92 | 6,681,627.51 | -137,730,536.2 | 27,296,221.21 |
| 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 | 3,380,857,963.94 | 3,410,730,668.57 | 3,512,119,741.63 | 3,753,509,661.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,496,601,287.82 | 1,500,817,544.38 | 1,504,937,862.03 | 1,511,995,566.49 |
| 资产总计 | 4,877,459,251.76 | 4,911,548,212.95 | 5,017,057,603.66 | 5,265,505,228 |
| 流动负债: | | | | |
| 流动负债合计 | 1,910,511,382.4 | 1,874,612,157.75 | 1,984,188,661.57 | 2,038,202,891.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 174,712,825.14 | 154,392,669.73 | 157,207,028.57 | 186,050,734.77 |
| 负债合计 | 2,085,224,207.54 | 2,029,004,827.48 | 2,141,395,690.14 | 2,224,253,625.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,728,676,052.15 | 2,817,340,412.17 | 2,814,291,079.9 | 2,980,452,883.82 |
| 股东权益合计 | 2,792,235,044.22 | 2,882,543,385.47 | 2,875,661,913.52 | 3,041,251,602.07 |
| 负债和股东权益合计 | 4,877,459,251.76 | 4,911,548,212.95 | 5,017,057,603.66 | 5,265,505,228 |
| 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 | 824,063,690.9 | 400,632,594.22 | 1,821,061,811.55 | 1,245,453,005.63 |
| 经营活动现金流出小计 | 875,411,087.88 | 470,396,858.64 | 1,698,696,314.77 | 1,304,369,611.97 |
| 经营活动产生的现金流量净额 | -51,347,396.98 | -69,764,264.42 | 122,365,496.78 | -58,916,606.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 144,895.95 | 144,895.95 | 855,122,994.61 | 854,097,025.35 |
| 投资活动现金流出小计 | 9,135,513.98 | 7,973,175.53 | 155,442,973.92 | 141,941,960.89 |
| 投资活动产生的现金流量净额 | -8,990,618.03 | -7,828,279.58 | 699,680,020.69 | 712,155,064.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,111,494.37 | 21,773,187.69 | 24,813,543.68 | 24,813,543.68 |
| 筹资活动现金流出小计 | 28,377,660.77 | 10,350,000 | 68,218,379.99 | 47,088,406.64 |
| 筹资活动产生的现金流量净额 | 10,733,833.6 | 11,423,187.69 | -43,404,836.31 | -22,274,862.96 |
| 汇率变动对现金及现金等价物的影响 | -4,559,577.68 | -2,280,868.74 | -1,581,445.39 | -294,607.65 |
| 现金及现金等价物净增加额 | -54,163,759.09 | -68,450,225.05 | 777,059,235.77 | 630,668,987.51 |
| 期末现金及现金等价物余额 | 1,425,447,933.22 | 1,411,161,467.26 | 1,479,611,692.31 | 1,333,221,444.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,163,759.09 | - | 777,059,235.77 | - |