锌业股份
(000751)
| 流通市值：74.80亿 | | | 总市值：74.80亿 |
| 流通股本：16.16亿 | | | 总股本：16.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,036,347,329.03 | 5,153,818,635.31 | 18,529,131,568.47 | 13,689,227,524.03 |
| 营业总成本 | 9,819,117,969.26 | 4,981,471,952.59 | 18,429,949,232.44 | 13,592,617,821.79 |
| 其他经营收益 | | | | |
| 营业利润 | 67,791,291.24 | 80,158,717.01 | 71,740,348.72 | 61,236,696.54 |
| 利润总额 | 66,446,232.11 | 79,153,785.44 | 70,000,859.76 | 60,902,850.76 |
| 净利润 | 64,637,591.5 | 73,714,445.9 | 68,148,741.71 | 51,420,711.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 64,637,591.5 | 73,714,445.9 | 68,148,741.71 | 51,420,711.26 |
| 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 | 8,403,367,853.02 | 8,077,591,261.42 | 6,736,759,367.93 | 7,143,137,050.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,000,084,663.72 | 2,959,990,922.94 | 2,985,816,265.55 | 2,899,200,263.7 |
| 资产总计 | 11,403,452,516.74 | 11,037,582,184.36 | 9,722,575,633.48 | 10,042,337,314.69 |
| 流动负债: | | | | |
| 流动负债合计 | 7,546,214,910.89 | 7,165,843,499.74 | 5,923,975,876.34 | 6,258,414,161.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 187,412,966.95 | 176,680,885.37 | 177,256,403.79 | 179,307,830.54 |
| 负债合计 | 7,733,627,877.84 | 7,342,524,385.11 | 6,101,232,280.13 | 6,437,721,991.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,669,824,638.9 | 3,695,057,799.25 | 3,621,343,353.35 | 3,604,615,322.9 |
| 股东权益合计 | 3,669,824,638.9 | 3,695,057,799.25 | 3,621,343,353.35 | 3,604,615,322.9 |
| 负债和股东权益合计 | 11,403,452,516.74 | 11,037,582,184.36 | 9,722,575,633.48 | 10,042,337,314.69 |
| 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 | 12,110,727,178.18 | 5,839,302,349.74 | 21,627,878,760.99 | 16,334,373,688.54 |
| 经营活动现金流出小计 | 12,287,521,543.89 | 5,694,187,502.15 | 21,453,359,452.54 | 16,078,243,970.55 |
| 经营活动产生的现金流量净额 | -176,794,365.71 | 145,114,847.59 | 174,519,308.45 | 256,129,717.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,095,833.97 | 2,484,002.39 | 6,274,773.33 | 2,346,799.45 |
| 投资活动现金流出小计 | 159,988,818.26 | 94,708,730.62 | 295,688,493.67 | 114,590,988.44 |
| 投资活动产生的现金流量净额 | -154,892,984.29 | -92,224,728.23 | -289,413,720.34 | -112,244,188.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,031,873,950.64 | 2,067,620,027.31 | 7,710,334,960 | 5,499,339,257.55 |
| 筹资活动现金流出小计 | 4,503,238,754.47 | 1,665,396,442.41 | 7,636,188,931.22 | 5,202,873,003.29 |
| 筹资活动产生的现金流量净额 | 528,635,196.17 | 402,223,584.9 | 74,146,028.78 | 296,466,254.26 |
| 汇率变动对现金及现金等价物的影响 | -860,214.21 | -160,607.2 | -1,096,110.06 | -612,999.97 |
| 现金及现金等价物净增加额 | 196,087,631.96 | 454,953,097.06 | -41,844,493.17 | 439,738,783.29 |
| 期末现金及现金等价物余额 | 597,403,696.2 | 856,259,161.3 | 401,306,064.24 | 882,889,340.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 196,087,631.96 | - | -41,844,493.17 | - |