大中矿业
(001203)
| 流通市值：363.97亿 | | | 总市值：427.27亿 |
| 流通股本：13.06亿 | | | 总股本：15.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,777,906,450.25 | 813,604,601.56 | 4,089,732,209.33 | 3,025,474,954.96 |
| 营业总成本 | 1,426,887,606.33 | 639,858,330.94 | 3,206,739,823.82 | 2,353,196,956.39 |
| 其他经营收益 | | | | |
| 营业利润 | 394,775,671.31 | 187,594,917.84 | 892,527,810.16 | 694,263,134.98 |
| 利润总额 | 387,217,141.29 | 183,766,817.85 | 871,778,724.94 | 674,609,191.12 |
| 净利润 | 322,041,110.42 | 157,597,060.19 | 736,034,797.73 | 593,875,885.16 |
| 每股收益 | | | | |
| 其他综合收益 | -8,710,373.4 | -1,902,440.04 | -3,250,990.16 | -1,824,932.26 |
| 综合收益总额 | 313,330,737.02 | 155,694,620.15 | 732,783,807.57 | 592,050,952.9 |
| 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 | 2,234,496,534.55 | 2,821,124,255.41 | 1,746,128,061.41 | 2,425,966,804.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,427,407,356.7 | 15,760,915,044.72 | 15,291,225,218.51 | 14,619,094,256.46 |
| 资产总计 | 18,661,903,891.25 | 18,582,039,300.13 | 17,037,353,279.92 | 17,045,061,061.36 |
| 流动负债: | | | | |
| 流动负债合计 | 7,295,015,868.5 | 7,082,277,036.72 | 6,115,284,288.68 | 5,458,191,886.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,027,382,956.89 | 4,018,743,562.57 | 3,602,979,150.61 | 4,950,071,695.5 |
| 负债合计 | 11,322,398,825.39 | 11,101,020,599.29 | 9,718,263,439.29 | 10,408,263,582.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,339,505,065.86 | 7,481,018,700.84 | 7,319,089,840.63 | 6,636,797,478.98 |
| 股东权益合计 | 7,339,505,065.86 | 7,481,018,700.84 | 7,319,089,840.63 | 6,636,797,478.98 |
| 负债和股东权益合计 | 18,661,903,891.25 | 18,582,039,300.13 | 17,037,353,279.92 | 17,045,061,061.36 |
| 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 | 2,731,011,171.37 | 1,161,722,680.7 | 4,666,999,023.9 | 3,483,716,753.96 |
| 经营活动现金流出小计 | 1,988,854,037.67 | 868,986,565.87 | 3,509,301,809.57 | 2,455,772,047.4 |
| 经营活动产生的现金流量净额 | 742,157,133.7 | 292,736,114.83 | 1,157,697,214.33 | 1,027,944,706.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,241,086.84 | 3,616,691.07 | 308,535,971.2 | 15,163,754.02 |
| 投资活动现金流出小计 | 1,215,072,608.55 | 572,161,264.08 | 2,499,922,116.47 | 1,344,541,835.61 |
| 投资活动产生的现金流量净额 | -1,207,831,521.71 | -568,544,573.01 | -2,191,386,145.27 | -1,329,378,081.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,162,807,404.43 | 2,349,447,744.97 | 4,869,001,116.91 | 4,242,314,322.95 |
| 筹资活动现金流出小计 | 2,750,393,942.14 | 1,484,991,742.03 | 4,193,272,100.99 | 3,437,847,913.48 |
| 筹资活动产生的现金流量净额 | 412,413,462.29 | 864,456,002.94 | 675,729,015.92 | 804,466,409.47 |
| 汇率变动对现金及现金等价物的影响 | -3,009,777.54 | -1,746,690.4 | -4,167,093.08 | -1,267,554.61 |
| 现金及现金等价物净增加额 | -56,270,703.26 | 586,900,854.36 | -362,127,008.1 | 501,765,479.83 |
| 期末现金及现金等价物余额 | 205,174,169.44 | 848,345,727.06 | 261,444,872.7 | 1,125,337,360.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -56,270,703.26 | - | -362,127,008.1 | - |