宝武镁业
(002182)
| 流通市值：98.72亿 | | | 总市值：109.20亿 |
| 流通股本：8.97亿 | | | 总股本：9.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,607,666,924.14 | 2,131,522,224.31 | 9,911,752,817.29 | 6,969,691,379.89 |
| 营业总成本 | 4,609,783,523.84 | 2,154,870,395.5 | 9,757,380,316.84 | 6,857,906,403.87 |
| 其他经营收益 | | | | |
| 营业利润 | -24,236,632.95 | 1,399,275.53 | 13,036,195.11 | 130,394,433.05 |
| 利润总额 | -25,405,661.27 | 1,332,415.64 | 16,793,732.56 | 131,221,820.1 |
| 净利润 | -40,052,079.76 | -6,489,967.96 | -33,061,224.68 | 88,300,677.6 |
| 每股收益 | | | | |
| 其他综合收益 | -800,660.6 | -620,455.69 | -982,477.27 | -675,914.38 |
| 综合收益总额 | -40,852,740.36 | -7,110,423.65 | -34,043,701.95 | 87,624,763.22 |
| 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 | 5,178,605,806.95 | 5,136,021,004.1 | 5,714,263,343.16 | 5,318,022,145.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,701,784,335.69 | 9,625,619,987.67 | 9,513,344,085.86 | 9,091,783,928.82 |
| 资产总计 | 14,880,390,142.64 | 14,761,640,991.77 | 15,227,607,429.02 | 14,409,806,074.54 |
| 流动负债: | | | | |
| 流动负债合计 | 6,032,925,010.34 | 5,910,756,447.12 | 6,537,829,028.77 | 5,656,809,254.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,752,104,268.7 | 2,723,872,891.64 | 2,556,938,712.99 | 2,509,162,231.28 |
| 负债合计 | 8,785,029,279.04 | 8,634,629,338.76 | 9,094,767,741.76 | 8,165,971,485.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,259,788,125.18 | 5,281,371,410.68 | 5,275,625,784.1 | 5,376,697,917.21 |
| 股东权益合计 | 6,095,360,863.6 | 6,127,011,653.01 | 6,132,839,687.26 | 6,243,834,589.19 |
| 负债和股东权益合计 | 14,880,390,142.64 | 14,761,640,991.77 | 15,227,607,429.02 | 14,409,806,074.54 |
| 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 | 5,009,800,279.22 | 2,430,082,603.86 | 8,954,673,375.19 | 6,604,646,265.08 |
| 经营活动现金流出小计 | 4,248,695,109.85 | 1,879,200,509.17 | 8,925,816,652.84 | 6,174,801,024.47 |
| 经营活动产生的现金流量净额 | 761,105,169.37 | 550,882,094.69 | 28,856,722.35 | 429,845,240.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 115,978,753.84 | 115,988,578.3 | 284,634,645.11 | 57,881,657.69 |
| 投资活动现金流出小计 | 576,050,789.08 | 281,198,898.63 | 1,498,195,504.27 | 1,113,581,974.76 |
| 投资活动产生的现金流量净额 | -460,072,035.24 | -165,210,320.33 | -1,213,560,859.16 | -1,055,700,317.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,324,627,156.56 | 723,050,340.59 | 5,523,613,862.42 | 3,716,791,142.06 |
| 筹资活动现金流出小计 | 2,692,282,802.03 | 1,133,547,415.22 | 4,230,101,652.45 | 3,049,611,922.42 |
| 筹资活动产生的现金流量净额 | -367,655,645.47 | -410,497,074.63 | 1,293,512,209.97 | 667,179,219.64 |
| 汇率变动对现金及现金等价物的影响 | -17,183,781.53 | -9,114,093.36 | 7,245,711.13 | 10,201,087.02 |
| 现金及现金等价物净增加额 | -83,806,292.87 | -33,939,393.63 | 116,053,784.29 | 51,525,230.2 |
| 期末现金及现金等价物余额 | 269,123,290.26 | 318,990,189.5 | 352,929,583.13 | 288,401,029.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -83,806,292.87 | - | 116,053,784.29 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 0.14 | 0.34 | 0.63 | 2026-08-26 |