云南锗业
(002428)
| 流通市值：472.97亿 | | | 总市值：473.05亿 |
| 流通股本：6.53亿 | | | 总股本：6.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,363,666,355.09 | 731,802,060.72 | 288,865,931.79 | 1,065,881,192.39 |
| 营业总成本 | 1,168,234,979.82 | 660,936,213.56 | 290,103,948.27 | 1,078,057,245.88 |
| 其他经营收益 | | | | |
| 营业利润 | 209,733,301.5 | 81,794,026.91 | 9,089,923.13 | 15,379,668.28 |
| 利润总额 | 208,901,874.31 | 82,077,855.33 | 9,089,611.36 | 15,299,892.39 |
| 净利润 | 185,428,196.52 | 76,414,055.57 | 9,184,775.89 | 24,818,209.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 185,428,196.52 | 76,414,055.57 | 9,184,775.89 | 24,818,209.44 |
| 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 | 2,673,372,216.13 | 2,156,363,238.11 | 1,815,665,853.22 | 1,764,392,508.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,875,149,716.83 | 1,768,148,768.02 | 1,669,845,633.98 | 1,644,437,441.96 |
| 资产总计 | 4,548,521,932.96 | 3,924,512,006.13 | 3,485,511,487.2 | 3,408,829,950.35 |
| 流动负债: | | | | |
| 流动负债合计 | 1,064,399,669.72 | 583,514,054.61 | 416,523,270.33 | 944,938,237.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,773,553,880.01 | 1,734,286,633.19 | 1,530,210,738.29 | 940,541,472.13 |
| 负债合计 | 2,837,953,549.73 | 2,317,800,687.8 | 1,946,734,008.62 | 1,885,479,710.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,630,334,524.25 | 1,534,846,962.02 | 1,469,194,818.96 | 1,459,120,187.53 |
| 股东权益合计 | 1,710,568,383.23 | 1,606,711,318.33 | 1,538,777,478.58 | 1,523,350,240.3 |
| 负债和股东权益合计 | 4,548,521,932.96 | 3,924,512,006.13 | 3,485,511,487.2 | 3,408,829,950.35 |
| 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 | 1,396,019,456.59 | 1,055,086,865.76 | 255,013,943.68 | 1,047,845,155.03 |
| 经营活动现金流出小计 | 1,212,293,925.51 | 1,211,871,876.48 | 232,256,729.53 | 1,235,193,123.22 |
| 经营活动产生的现金流量净额 | 183,725,531.08 | -156,785,010.72 | 22,757,214.15 | -187,347,968.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 719,617 | 2,806,786.17 | - | 3,108,107.8 |
| 投资活动现金流出小计 | 236,651,686.63 | 120,682,993.97 | 27,637,187.23 | 97,800,164.83 |
| 投资活动产生的现金流量净额 | -235,932,069.63 | -117,876,207.8 | -27,637,187.23 | -94,692,057.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,301,186,540.52 | 1,190,660,000 | 817,260,000 | 1,076,242,510.58 |
| 筹资活动现金流出小计 | 1,150,077,685.55 | 923,886,197.83 | 716,814,298.95 | 970,528,606.41 |
| 筹资活动产生的现金流量净额 | 151,108,854.97 | 266,773,802.17 | 100,445,701.05 | 105,713,904.17 |
| 汇率变动对现金及现金等价物的影响 | -440,196.43 | -273,450.44 | -128,810.09 | 127,453.34 |
| 现金及现金等价物净增加额 | 98,462,119.99 | -8,160,866.79 | 95,436,917.88 | -176,198,667.71 |
| 期末现金及现金等价物余额 | 320,490,558.51 | 213,867,571.73 | 317,465,356.4 | 222,028,438.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,160,866.79 | - | -176,198,667.71 |
最新报告期：2026-08-31| 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 | 0.15 | 0.20 | 0.26 | 2026-08-31 |