马矿股份
(601123)
| 流通市值：14.19亿 | | | 总市值：182.85亿 |
| 流通股本：9582.83万 | | | 总股本：12.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,592,719,276.5 | 1,112,052,061.47 | - | 1,991,416,328.79 |
| 营业收入 | 1,592,719,276.5 | 1,112,052,061.47 | - | 1,991,416,328.79 |
| 二、营业总成本 | 838,613,660.78 | 552,044,497.5 | - | 1,192,068,954.89 |
| 营业成本 | 682,671,577.78 | 447,972,276.76 | - | 972,310,588.27 |
| 税金及附加 | 75,788,088.44 | 52,076,124.74 | - | 94,203,590.93 |
| 销售费用 | 7,040,066.14 | 4,561,587.6 | - | 8,046,095.17 |
| 管理费用 | 70,395,506.05 | 45,700,125.66 | - | 108,917,801.09 |
| 研发费用 | 3,059,427.96 | 2,033,629.12 | - | 4,842,681.89 |
| 财务费用 | -341,005.59 | -299,246.38 | - | 3,748,197.54 |
| 其中:利息费用 | 1,081,390.12 | 631,553.22 | - | 5,350,225.06 |
| 其中:利息收入 | 1,452,662.56 | 951,226.31 | - | 1,659,072.11 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,697,714.66 | 3,510,708.21 | - | 2,080,388.99 |
| 加:投资收益 | 744,691.85 | - | - | 2,001,150.14 |
| 资产处置收益 | - | - | - | 6,758.99 |
| 资产减值损失(新) | -334,091.65 | -334,091.65 | - | -5,846,912.54 |
| 信用减值损失(新) | -738,922.38 | -752,131.18 | - | -886,252.09 |
| 其他收益 | 4,556,078.27 | 3,437,209.58 | - | 3,439,467.65 |
| 营业利润平衡项目 | 0 | 0 | - | 0 |
| 四、营业利润 | 764,031,086.47 | 565,869,258.93 | - | 800,141,975.04 |
| 加:营业外收入 | 401,869.64 | 351,028.95 | - | 10,131,909.74 |
| 减:营业外支出 | 3,805,827.86 | 2,661,049.91 | - | 7,767,573.85 |
| 利润总额平衡项目 | 0 | 0 | - | 0 |
| 五、利润总额 | 760,627,128.25 | 563,559,237.97 | 284,754,400 | 802,506,310.93 |
| 减:所得税费用 | 195,374,377.86 | 144,552,983.19 | - | 200,796,805.13 |
| 六、净利润 | 565,252,750.39 | 419,006,254.78 | - | 601,709,505.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 565,252,750.39 | 419,006,254.78 | - | 601,709,505.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 565,217,018.36 | 418,799,880.32 | 209,376,400 | 601,780,749.14 |
| 少数股东损益 | 35,732.03 | 206,374.46 | - | -71,243.34 |
| 扣除非经常损益后的净利润 | 559,509,888.02 | 415,364,153.75 | 206,797,100 | 594,535,967.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.5 | 0.38 | - | 0.54 |
| (二)稀释每股收益 | 0.5 | 0.38 | - | 0.54 |
| 九、综合收益总额 | 565,252,750.39 | 419,006,254.78 | - | 601,709,505.8 |
| 归属于母公司股东的综合收益总额 | 565,217,018.36 | 418,799,880.32 | - | 601,780,749.14 |
| 归属于少数股东的综合收益总额 | 35,732.03 | 206,374.46 | - | -71,243.34 |
| 公告日期 | 2026-10-28 | 2026-08-13 | 2026-05-20 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |