北方铜业
(000737)
| 流通市值：190.84亿 | | | 总市值：190.85亿 |
| 流通股本：19.05亿 | | | 总股本：19.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 32,011,608,214.75 | 21,693,268,701.58 | 10,043,747,378.22 | 27,916,109,130.32 |
| 营业总成本 | 28,585,498,147.61 | 19,412,249,542.63 | 9,005,012,527.22 | 25,939,592,626.54 |
| 其他经营收益 | | | | |
| 营业利润 | 2,246,354,827.5 | 1,857,981,433.95 | 896,661,355.26 | 1,032,206,715.23 |
| 利润总额 | 2,241,839,883.26 | 1,857,247,132.35 | 896,802,076.7 | 1,025,711,226.3 |
| 净利润 | 1,674,415,668.85 | 1,396,024,848.9 | 614,971,063.13 | 790,615,580.91 |
| 每股收益 | | | | |
| 其他综合收益 | 12,632,990 | -40,362,365 | 8,738,100 | -32,213,025 |
| 综合收益总额 | 1,687,048,658.85 | 1,355,662,483.9 | 623,709,163.13 | 758,402,555.91 |
| 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 | 10,783,954,048.37 | 11,373,316,960.72 | 11,651,729,060.5 | 9,011,134,549.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,503,123,542.5 | 9,621,243,046.12 | 9,352,888,306.52 | 9,331,688,084.65 |
| 资产总计 | 20,287,077,590.87 | 20,994,560,006.84 | 21,004,617,367.02 | 18,342,822,634.44 |
| 流动负债: | | | | |
| 流动负债合计 | 9,550,891,711.27 | 9,389,168,490.95 | 9,564,377,968.91 | 6,808,841,323.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,495,025,024.84 | 3,702,064,107.34 | 4,004,699,244.83 | 4,744,800,292.59 |
| 负债合计 | 12,045,916,736.11 | 13,091,232,598.29 | 13,569,077,213.74 | 11,553,641,615.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,241,160,854.76 | 7,903,327,408.55 | 7,435,540,153.28 | 6,789,181,018.5 |
| 股东权益合计 | 8,241,160,854.76 | 7,903,327,408.55 | 7,435,540,153.28 | 6,789,181,018.5 |
| 负债和股东权益合计 | 20,287,077,590.87 | 20,994,560,006.84 | 21,004,617,367.02 | 18,342,822,634.44 |
| 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 | 35,142,226,841.48 | 23,631,631,730.04 | 11,167,318,130.03 | 31,917,091,317.86 |
| 经营活动现金流出小计 | 33,213,530,968.67 | 22,556,684,765.59 | 12,506,863,936.82 | 30,029,040,864.33 |
| 经营活动产生的现金流量净额 | 1,928,695,872.81 | 1,074,946,964.45 | -1,339,545,806.79 | 1,888,050,453.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 852,020,955.96 | 443,239,950.83 | 330,680,551.79 | 545,296,418.57 |
| 投资活动现金流出小计 | 1,630,478,572.07 | 1,295,558,607.68 | 696,825,543.31 | 1,723,708,860.18 |
| 投资活动产生的现金流量净额 | -778,457,616.11 | -852,318,656.85 | -366,144,991.52 | -1,178,412,441.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,075,897,555.15 | 4,445,815,628.37 | 2,929,314,512.28 | 8,529,600,237.97 |
| 筹资活动现金流出小计 | 7,011,688,649.39 | 4,438,192,440.49 | 1,600,159,221.63 | 8,928,365,812.44 |
| 筹资活动产生的现金流量净额 | -935,791,094.24 | 7,623,187.88 | 1,329,155,290.65 | -398,765,574.47 |
| 汇率变动对现金及现金等价物的影响 | -1,488,946.84 | -284,663.8 | -105,647.39 | -1,618,869.55 |
| 现金及现金等价物净增加额 | 212,958,215.62 | 229,966,831.68 | -376,641,155.05 | 309,253,567.9 |
| 期末现金及现金等价物余额 | 1,060,711,092.3 | 1,077,719,708.36 | 471,111,721.63 | 847,752,876.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 229,966,831.68 | - | 309,253,567.9 |