山金国际
(000975)
| 流通市值：584.63亿 | | | 总市值：642.39亿 |
| 流通股本：25.23亿 | | | 总股本：27.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,659,029,378.83 | 5,938,046,889.89 | 17,098,604,999.31 | 14,995,814,811.74 |
| 营业总成本 | 6,126,260,839.01 | 3,814,688,380.77 | 12,759,695,567.27 | 11,480,574,399.04 |
| 其他经营收益 | | | | |
| 营业利润 | 3,574,511,968.23 | 2,043,102,162.24 | 4,304,447,389.44 | 3,543,531,443.07 |
| 利润总额 | 3,564,520,646.71 | 2,034,480,603.35 | 4,271,784,889.94 | 3,526,424,118.12 |
| 净利润 | 2,679,126,795.52 | 1,544,249,876.3 | 3,268,160,714.81 | 2,702,455,549.31 |
| 每股收益 | | | | |
| 其他综合收益 | -26,450,290.22 | -35,335,587.31 | 562,312.11 | 10,793,948.75 |
| 综合收益总额 | 2,652,676,505.3 | 1,508,914,288.99 | 3,268,723,026.92 | 2,713,249,498.06 |
| 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 | 10,180,286,992.64 | 9,336,309,597.82 | 7,184,729,493.61 | 7,313,554,913.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,503,384,249.68 | 14,258,112,321.85 | 13,440,739,053.94 | 12,980,308,375.2 |
| 资产总计 | 24,683,671,242.32 | 23,594,421,919.67 | 20,625,468,547.55 | 20,293,863,288.27 |
| 流动负债: | | | | |
| 流动负债合计 | 4,168,597,498.64 | 3,205,283,809.67 | 2,229,830,681.52 | 2,462,452,359.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,576,428,332.22 | 2,137,247,774.15 | 1,615,805,784.99 | 1,426,155,137.41 |
| 负债合计 | 6,745,025,830.86 | 5,342,531,583.82 | 3,845,636,466.51 | 3,888,607,496.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,920,338,853.82 | 16,238,565,703.12 | 14,917,963,675.15 | 14,424,119,492.97 |
| 股东权益合计 | 17,938,645,411.46 | 18,251,890,335.85 | 16,779,832,081.04 | 16,405,255,791.48 |
| 负债和股东权益合计 | 24,683,671,242.32 | 23,594,421,919.67 | 20,625,468,547.55 | 20,293,863,288.27 |
| 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 | 13,103,897,352.84 | 6,783,596,186.22 | 23,635,583,557.68 | 18,541,538,029 |
| 经营活动现金流出小计 | 10,036,772,367 | 4,293,647,590.07 | 18,955,497,962.56 | 14,849,165,670.13 |
| 经营活动产生的现金流量净额 | 3,067,124,985.84 | 2,489,948,596.15 | 4,680,085,595.12 | 3,692,372,358.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,255,640,339.09 | 381,001,631.46 | 11,126,961,107.12 | 10,624,739,222.18 |
| 投资活动现金流出小计 | 5,090,339,059.32 | 1,330,857,293.55 | 11,964,865,836.05 | 10,844,012,020.86 |
| 投资活动产生的现金流量净额 | -3,834,698,720.23 | -949,855,662.09 | -837,904,728.93 | -219,272,798.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,840,114,101.75 | 437,397,501.27 | 1,148,033,033.55 | 803,459,178.47 |
| 筹资活动现金流出小计 | 2,173,425,906.95 | 234,855,303.42 | 2,683,162,907.25 | 2,162,066,439.22 |
| 筹资活动产生的现金流量净额 | -333,311,805.2 | 202,542,197.85 | -1,535,129,873.7 | -1,358,607,260.75 |
| 汇率变动对现金及现金等价物的影响 | -17,766,161.45 | -14,368,322.82 | -16,299,364.39 | -7,994,035.87 |
| 现金及现金等价物净增加额 | -1,118,651,701.04 | 1,728,266,809.09 | 2,290,751,628.1 | 2,106,498,263.57 |
| 期末现金及现金等价物余额 | 3,585,523,878.06 | 6,432,442,388.19 | 4,704,175,579.1 | 4,519,922,214.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,118,651,701.04 | - | 2,290,751,628.1 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 刘强,梁必果 | 1.60 | 2.19 | 2.73 | 2026-09-04 |
| 中邮证券 | 李帅华,杨丰源 | 1.88 | 2.31 | 2.87 | 2026-09-01 |
| 招商证券 | 刘伟洁 | 1.86 | 2.54 | 2.98 | 2026-08-24 |
| 华创证券 | 刘岗,李梦娇 | 1.72 | 2.58 | 2.76 | 2026-08-21 |
| 国信证券 | 刘孟峦,杨耀洪 | 1.71 | 2.45 | 3.00 | 2026-08-20 |