章源钨业
(002378)
| 流通市值：200.55亿 | | | 总市值：201.48亿 |
| 流通股本：11.96亿 | | | 总股本：12.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,380,664,783.87 | 5,847,130,133.16 | 2,630,578,899.98 | 5,201,943,993.75 |
| 营业总成本 | 6,909,127,884.72 | 4,777,118,243.6 | 2,114,337,710.75 | 4,821,498,925 |
| 其他经营收益 | | | | |
| 营业利润 | 824,555,791.92 | 788,165,078.52 | 441,811,742.59 | 354,444,529.09 |
| 利润总额 | 819,229,987.6 | 783,217,676.25 | 438,593,662.82 | 333,339,508.46 |
| 净利润 | 720,548,504.73 | 687,628,292.35 | 380,984,314.63 | 288,963,777.88 |
| 每股收益 | | | | |
| 其他综合收益 | 57,839.01 | 57,839.01 | 57,839.01 | 142,096.77 |
| 综合收益总额 | 720,606,343.74 | 687,686,131.36 | 381,042,153.64 | 289,105,874.65 |
| 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 | 7,066,013,228.33 | 7,844,000,601.76 | 6,850,509,748.03 | 4,411,706,891.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,344,035,092.91 | 2,328,319,529.21 | 2,319,291,813.03 | 2,300,225,059.47 |
| 资产总计 | 9,410,048,321.24 | 10,172,320,130.97 | 9,169,801,561.06 | 6,711,931,951.07 |
| 流动负债: | | | | |
| 流动负债合计 | 4,464,924,446.51 | 5,527,430,480.43 | 4,926,471,325.68 | 3,468,436,173.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,022,127,448.54 | 1,756,581,366.97 | 1,519,515,799.3 | 902,814,790.26 |
| 负债合计 | 6,487,051,895.05 | 7,284,011,847.4 | 6,445,987,124.98 | 4,371,250,963.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,918,609,810.66 | 2,884,174,984.42 | 2,720,069,924.92 | 2,336,607,880.67 |
| 股东权益合计 | 2,922,996,426.19 | 2,888,308,283.57 | 2,723,814,436.08 | 2,340,680,987.49 |
| 负债和股东权益合计 | 9,410,048,321.24 | 10,172,320,130.97 | 9,169,801,561.06 | 6,711,931,951.07 |
| 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 | 7,286,737,765.14 | 5,874,867,015.34 | 3,422,106,322.08 | 5,440,493,071.23 |
| 经营活动现金流出小计 | 7,914,974,614.18 | 6,079,600,308.86 | 3,426,174,662.69 | 5,281,626,805.93 |
| 经营活动产生的现金流量净额 | -628,236,849.04 | -204,733,293.52 | -4,068,340.61 | 158,866,265.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,173,282 | 3,362,188 | 1,307,823 | 19,100,669.68 |
| 投资活动现金流出小计 | 107,017,726.9 | 76,868,361.35 | 53,619,676.73 | 241,370,424.04 |
| 投资活动产生的现金流量净额 | -83,844,444.9 | -73,506,173.35 | -52,311,853.73 | -222,269,754.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,741,125,000 | 1,292,525,000 | 837,525,000 | 1,363,018,104.74 |
| 筹资活动现金流出小计 | 1,349,607,416.52 | 1,161,831,408.9 | 738,237,327.32 | 1,017,045,748.87 |
| 筹资活动产生的现金流量净额 | 391,517,583.48 | 130,693,591.1 | 99,287,672.68 | 345,972,355.87 |
| 汇率变动对现金及现金等价物的影响 | -878,487.09 | -710,735.85 | -349,989.32 | 899,165.46 |
| 现金及现金等价物净增加额 | -321,442,197.55 | -148,256,611.62 | 42,557,489.02 | 283,468,032.27 |
| 期末现金及现金等价物余额 | 332,338,347.9 | 505,523,933.83 | 696,338,034.47 | 653,780,545.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -148,256,611.62 | - | 283,468,032.27 |