藏格矿业
(000408)
| 流通市值：1046.30亿 | | | 总市值：1046.31亿 |
| 流通股本：15.69亿 | | | 总股本：15.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,319,530,918.33 | 2,064,878,029.42 | 715,631,351.5 | 3,576,752,605.97 |
| 营业总成本 | 1,540,978,808.06 | 1,015,833,858.64 | 401,320,553.96 | 2,074,167,368.6 |
| 其他经营收益 | | | | |
| 营业利润 | 6,521,124,147.41 | 3,885,192,150.74 | 1,622,957,190.12 | 4,216,188,816.41 |
| 利润总额 | 6,366,020,060.02 | 3,795,350,770.76 | 1,621,274,427.63 | 4,055,322,495.43 |
| 净利润 | 6,096,820,009.34 | 3,629,258,485.7 | 1,569,268,013.61 | 3,837,263,709.57 |
| 每股收益 | | | | |
| 其他综合收益 | -944,422.62 | -203,728.89 | -32,508.88 | -5,727,677.74 |
| 综合收益总额 | 6,095,875,586.72 | 3,629,054,756.81 | 1,569,235,504.73 | 3,831,536,031.83 |
| 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 | 6,584,511,328.55 | 3,838,231,506.58 | 4,534,860,669.8 | 2,979,103,667.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,926,093,092.24 | 14,764,177,744.28 | 14,412,520,658.53 | 14,713,050,535.36 |
| 资产总计 | 19,510,604,420.79 | 18,602,409,250.86 | 18,947,381,328.33 | 17,692,154,203.25 |
| 流动负债: | | | | |
| 流动负债合计 | 1,067,404,146.86 | 1,058,620,170.77 | 714,945,164.98 | 851,469,019.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 400,587,057 | 385,887,144.72 | 623,243,258.07 | 625,343,272.32 |
| 负债合计 | 1,467,991,203.86 | 1,444,507,315.49 | 1,338,188,423.05 | 1,476,812,292.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,085,086,319.56 | 17,196,667,217.83 | 17,643,602,533.9 | 16,243,552,634.19 |
| 股东权益合计 | 18,042,613,216.93 | 17,157,901,935.37 | 17,609,192,905.28 | 16,215,341,911 |
| 负债和股东权益合计 | 19,510,604,420.79 | 18,602,409,250.86 | 18,947,381,328.33 | 17,692,154,203.25 |
| 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 | 3,590,435,960.58 | 2,180,331,649.45 | 538,806,813 | 4,742,002,469.96 |
| 经营活动现金流出小计 | 1,838,981,560.12 | 1,196,173,734.35 | 618,345,713.64 | 2,641,740,651.08 |
| 经营活动产生的现金流量净额 | 1,751,454,400.46 | 984,157,915.1 | -79,538,900.64 | 2,100,261,818.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,247,479,744.82 | 4,911,173,787.77 | 2,735,367,261.23 | 1,742,258,585.37 |
| 投资活动现金流出小计 | 4,519,325,612.52 | 2,302,251,778.94 | 1,362,848,096.72 | 1,404,984,820.8 |
| 投资活动产生的现金流量净额 | 4,728,154,132.3 | 2,608,922,008.83 | 1,372,519,164.51 | 337,273,764.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,096,709.85 | 9,408,640.33 | 3,626,980 | 428,821,474.8 |
| 筹资活动现金流出小计 | 4,330,031,497.22 | 2,761,719,622.1 | 205,767,125.41 | 1,750,328,218.89 |
| 筹资活动产生的现金流量净额 | -4,318,934,787.37 | -2,752,310,981.77 | -202,140,145.41 | -1,321,506,744.09 |
| 汇率变动对现金及现金等价物的影响 | -1,736,531.66 | -858,880.17 | -275,933.94 | -1,429,507.73 |
| 现金及现金等价物净增加额 | 2,158,937,213.73 | 839,910,061.99 | 1,090,564,184.52 | 1,114,599,331.63 |
| 期末现金及现金等价物余额 | 4,126,176,703.3 | 2,807,149,551.56 | 3,057,803,674.09 | 1,967,239,489.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 839,910,061.99 | - | 1,114,599,331.63 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 5.51 | 6.38 | 7.33 | 2026-11-06 |
| 西部证券 | 刘博,李柔璇 | 5.36 | 7.01 | 8.56 | 2026-10-21 |
| 华鑫证券 | 杜飞,傅鸿浩 | 5.19 | 5.84 | 6.86 | 2026-10-20 |
| 东吴证券 | 曾朵红,阮巧燕 | 5.36 | 6.17 | 6.33 | 2026-10-19 |
| 长城证券 | 林森,肖亚平 | 4.94 | 6.04 | 7.48 | 2026-08-20 |