锌业股份
(000751)
| 流通市值：63.98亿 | | | 总市值：63.98亿 |
| 流通股本：16.16亿 | | | 总股本：16.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,941,736,147.07 | 10,036,347,329.03 | 5,153,818,635.31 | 18,529,131,568.47 |
| 营业总成本 | 15,696,118,978.44 | 9,819,117,969.26 | 4,981,471,952.59 | 18,429,949,232.44 |
| 其他经营收益 | | | | |
| 营业利润 | 57,241,612.02 | 67,791,291.24 | 80,158,717.01 | 71,740,348.72 |
| 利润总额 | 56,473,104.39 | 66,446,232.11 | 79,153,785.44 | 70,000,859.76 |
| 净利润 | 53,032,321.65 | 64,637,591.5 | 73,714,445.9 | 68,148,741.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,032,321.65 | 64,637,591.5 | 73,714,445.9 | 68,148,741.71 |
| 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 | 8,673,974,940.74 | 8,403,367,853.02 | 8,077,591,261.42 | 6,736,759,367.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,064,447,742.53 | 3,000,084,663.72 | 2,959,990,922.94 | 2,985,816,265.55 |
| 资产总计 | 11,738,422,683.27 | 11,403,452,516.74 | 11,037,582,184.36 | 9,722,575,633.48 |
| 流动负债: | | | | |
| 流动负债合计 | 7,893,365,865.69 | 7,546,214,910.89 | 7,165,843,499.74 | 5,923,975,876.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 186,837,448.53 | 187,412,966.95 | 176,680,885.37 | 177,256,403.79 |
| 负债合计 | 8,080,203,314.22 | 7,733,627,877.84 | 7,342,524,385.11 | 6,101,232,280.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,658,219,369.05 | 3,669,824,638.9 | 3,695,057,799.25 | 3,621,343,353.35 |
| 股东权益合计 | 3,658,219,369.05 | 3,669,824,638.9 | 3,695,057,799.25 | 3,621,343,353.35 |
| 负债和股东权益合计 | 11,738,422,683.27 | 11,403,452,516.74 | 11,037,582,184.36 | 9,722,575,633.48 |
| 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 | 18,376,554,718.99 | 12,110,727,178.18 | 5,839,302,349.74 | 21,627,878,760.99 |
| 经营活动现金流出小计 | 18,150,742,989.07 | 12,287,521,543.89 | 5,694,187,502.15 | 21,453,359,452.54 |
| 经营活动产生的现金流量净额 | 225,811,729.92 | -176,794,365.71 | 145,114,847.59 | 174,519,308.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,506,216.49 | 5,095,833.97 | 2,484,002.39 | 6,274,773.33 |
| 投资活动现金流出小计 | 257,436,490.73 | 159,988,818.26 | 94,708,730.62 | 295,688,493.67 |
| 投资活动产生的现金流量净额 | -249,930,274.24 | -154,892,984.29 | -92,224,728.23 | -289,413,720.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,158,500,351.33 | 5,031,873,950.64 | 2,067,620,027.31 | 7,710,334,960 |
| 筹资活动现金流出小计 | 6,741,247,676.47 | 4,503,238,754.47 | 1,665,396,442.41 | 7,636,188,931.22 |
| 筹资活动产生的现金流量净额 | 417,252,674.86 | 528,635,196.17 | 402,223,584.9 | 74,146,028.78 |
| 汇率变动对现金及现金等价物的影响 | -1,285,956.83 | -860,214.21 | -160,607.2 | -1,096,110.06 |
| 现金及现金等价物净增加额 | 391,848,173.71 | 196,087,631.96 | 454,953,097.06 | -41,844,493.17 |
| 期末现金及现金等价物余额 | 793,164,237.95 | 597,403,696.2 | 856,259,161.3 | 401,306,064.24 |
| 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 |