湖南白银
(002716)
| 流通市值：160.48亿 | | | 总市值：195.08亿 |
| 流通股本：23.22亿 | | | 总股本：28.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 13,377,207,080.12 | 8,719,289,198.18 | 3,197,943,211.4 | 12,444,621,019.23 |
| 营业总成本 | 12,760,081,851.05 | 8,392,068,010 | 3,020,168,183.11 | 12,031,723,120.06 |
| 其他经营收益 | | | | |
| 营业利润 | 401,434,737.05 | 229,610,085.44 | 180,480,997.11 | 398,634,279.35 |
| 利润总额 | 399,600,773.46 | 228,209,485.45 | 179,576,390.46 | 395,149,966.74 |
| 净利润 | 320,325,851.4 | 168,142,358.52 | 155,526,279.39 | 340,185,327.64 |
| 每股收益 | | | | |
| 其他综合收益 | -2,334,463.33 | 829,570.84 | 514,166.5 | 370,681.25 |
| 综合收益总额 | 317,991,388.07 | 168,971,929.36 | 156,040,445.89 | 340,556,008.89 |
| 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 | 4,830,286,518.48 | 4,006,779,182.22 | 4,478,861,452.27 | 3,014,862,214.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,743,818,346.43 | 3,700,246,997.52 | 3,746,738,840.05 | 3,784,990,419.58 |
| 资产总计 | 8,574,104,864.91 | 7,707,026,179.74 | 8,225,600,292.32 | 6,799,852,634.23 |
| 流动负债: | | | | |
| 流动负债合计 | 3,047,750,701.92 | 2,859,188,633.93 | 3,366,015,255.95 | 2,580,365,340.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,311,658,201.33 | 782,138,728.58 | 799,607,520.67 | 684,307,935.56 |
| 负债合计 | 4,359,408,903.25 | 3,641,327,362.51 | 4,165,622,776.62 | 3,264,673,276.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,214,695,961.66 | 4,065,698,817.23 | 4,059,977,515.7 | 3,535,179,358.06 |
| 股东权益合计 | 4,214,695,961.66 | 4,065,698,817.23 | 4,059,977,515.7 | 3,535,179,358.06 |
| 负债和股东权益合计 | 8,574,104,864.91 | 7,707,026,179.74 | 8,225,600,292.32 | 6,799,852,634.23 |
| 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 | 14,958,444,745.68 | 9,632,243,247.14 | 3,704,682,177.16 | 13,831,850,004.61 |
| 经营活动现金流出小计 | 17,377,989,796.26 | 11,009,642,086.53 | 4,769,706,994.68 | 13,177,171,508.12 |
| 经营活动产生的现金流量净额 | -2,419,545,050.58 | -1,377,398,839.39 | -1,065,024,817.52 | 654,678,496.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 359,188,506.92 | 359,188,506.92 | 359,188,506.92 | 15,025,215.69 |
| 投资活动现金流出小计 | 82,374,987.82 | 49,807,235.13 | 18,526,852.57 | 210,585,372.29 |
| 投资活动产生的现金流量净额 | 276,813,519.1 | 309,381,271.79 | 340,661,654.35 | -195,560,156.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,727,986,260.1 | 956,179,985.83 | 720,000,000 | 904,529,600 |
| 筹资活动现金流出小计 | 1,568,444,841.22 | 648,252,167.58 | 378,445,651.09 | 735,995,835.19 |
| 筹资活动产生的现金流量净额 | 1,159,541,418.88 | 307,927,818.25 | 341,554,348.91 | 168,533,764.81 |
| 汇率变动对现金及现金等价物的影响 | 20,007.45 | -1,215,257.91 | -1,475,383.43 | -444,329.46 |
| 现金及现金等价物净增加额 | -983,170,105.15 | -761,305,007.26 | -384,284,197.69 | 627,207,775.24 |
| 期末现金及现金等价物余额 | 195,415,356.63 | 417,280,454.52 | 794,301,264.09 | 1,178,585,461.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -761,305,007.26 | - | 627,207,775.24 |