藏格矿业
(000408)
| 流通市值：1243.98亿 | | | 总市值：1243.99亿 |
| 流通股本：15.69亿 | | | 总股本：15.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,064,878,029.42 | 715,631,351.5 | 3,576,752,605.97 | 2,401,446,783.35 |
| 营业总成本 | 1,015,833,858.64 | 401,320,553.96 | 2,074,167,368.6 | 1,398,774,766.85 |
| 其他经营收益 | | | | |
| 营业利润 | 3,885,192,150.74 | 1,622,957,190.12 | 4,216,188,816.41 | 2,947,988,847.25 |
| 利润总额 | 3,795,350,770.76 | 1,621,274,427.63 | 4,055,322,495.43 | 2,916,284,768.42 |
| 净利润 | 3,629,258,485.7 | 1,569,268,013.61 | 3,837,263,709.57 | 2,742,751,146.17 |
| 每股收益 | | | | |
| 其他综合收益 | -203,728.89 | -32,508.88 | -5,727,677.74 | -20,456.97 |
| 综合收益总额 | 3,629,054,756.81 | 1,569,235,504.73 | 3,831,536,031.83 | 2,742,730,689.2 |
| 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 | 3,838,231,506.58 | 4,534,860,669.8 | 2,979,103,667.89 | 2,898,518,128.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,764,177,744.28 | 14,412,520,658.53 | 14,713,050,535.36 | 13,466,029,687.04 |
| 资产总计 | 18,602,409,250.86 | 18,947,381,328.33 | 17,692,154,203.25 | 16,364,547,815.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,058,620,170.77 | 714,945,164.98 | 851,469,019.93 | 636,599,679.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 385,887,144.72 | 623,243,258.07 | 625,343,272.32 | 638,767,635.67 |
| 负债合计 | 1,444,507,315.49 | 1,338,188,423.05 | 1,476,812,292.25 | 1,275,367,315.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,196,667,217.83 | 17,643,602,533.9 | 16,243,552,634.19 | 15,110,410,966.06 |
| 股东权益合计 | 17,157,901,935.37 | 17,609,192,905.28 | 16,215,341,911 | 15,089,180,500.08 |
| 负债和股东权益合计 | 18,602,409,250.86 | 18,947,381,328.33 | 17,692,154,203.25 | 16,364,547,815.56 |
| 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 | 2,180,331,649.45 | 538,806,813 | 4,742,002,469.96 | 3,206,307,357.87 |
| 经营活动现金流出小计 | 1,196,173,734.35 | 618,345,713.64 | 2,641,740,651.08 | 1,865,875,852.84 |
| 经营活动产生的现金流量净额 | 984,157,915.1 | -79,538,900.64 | 2,100,261,818.88 | 1,340,431,505.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,911,173,787.77 | 2,735,367,261.23 | 1,742,258,585.37 | 1,722,524,172.85 |
| 投资活动现金流出小计 | 2,302,251,778.94 | 1,362,848,096.72 | 1,404,984,820.8 | 425,826,327.55 |
| 投资活动产生的现金流量净额 | 2,608,922,008.83 | 1,372,519,164.51 | 337,273,764.57 | 1,296,697,845.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,408,640.33 | 3,626,980 | 428,821,474.8 | 427,098,029.13 |
| 筹资活动现金流出小计 | 2,761,719,622.1 | 205,767,125.41 | 1,750,328,218.89 | 1,736,877,974.83 |
| 筹资活动产生的现金流量净额 | -2,752,310,981.77 | -202,140,145.41 | -1,321,506,744.09 | -1,309,779,945.7 |
| 汇率变动对现金及现金等价物的影响 | -858,880.17 | -275,933.94 | -1,429,507.73 | -457,447.79 |
| 现金及现金等价物净增加额 | 839,910,061.99 | 1,090,564,184.52 | 1,114,599,331.63 | 1,326,891,956.84 |
| 期末现金及现金等价物余额 | 2,807,149,551.56 | 3,057,803,674.09 | 1,967,239,489.57 | 2,179,532,114.78 |
| 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：2026-08-20| 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 | 4.94 | 6.04 | 7.48 | 2026-08-20 |
| 华鑫证券 | 杜飞,傅鸿浩 | 4.87 | 5.58 | 6.64 | 2026-08-17 |
| 西部证券 | 刘博,李柔璇 | 5.36 | 7.01 | 8.56 | 2026-08-17 |
| 中邮证券 | 李帅华 | 5.46 | 6.60 | 7.83 | 2026-08-13 |
| 光大证券 | 周家诺,赵乃迪 | 5.14 | 6.00 | 7.08 | 2026-08-12 |