中矿资源
(002738)
| 流通市值：243.38亿 | | | 总市值：249.67亿 |
| 流通股本：7.11亿 | | | 总股本：7.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,659,582,444.22 | 1,375,978,457.48 | 6,545,193,874.42 | 4,818,197,955.59 |
| 营业总成本 | 2,230,554,420.44 | 760,488,287.23 | 5,850,284,540.99 | 4,520,187,414.58 |
| 其他经营收益 | | | | |
| 营业利润 | 1,370,052,643.51 | 644,658,504.05 | 738,985,023.66 | 382,076,298.74 |
| 利润总额 | 1,364,676,774.13 | 642,764,499.92 | 716,368,557.57 | 390,404,842.42 |
| 净利润 | 1,170,261,741.81 | 549,964,502.63 | 459,371,987.62 | 190,628,803.86 |
| 每股收益 | | | | |
| 其他综合收益 | 66,047,787.24 | 65,595,625.87 | -95,550,287.3 | -10,303,528.9 |
| 综合收益总额 | 1,236,309,529.05 | 615,560,128.5 | 363,821,700.32 | 180,325,274.96 |
| 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 | 9,617,099,686.6 | 8,304,882,216.47 | 8,263,957,371.22 | 8,767,272,071.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,351,517,338.14 | 10,416,850,521.28 | 9,939,922,488.6 | 9,418,414,081.1 |
| 资产总计 | 20,968,617,024.74 | 18,721,732,737.75 | 18,203,879,859.82 | 18,185,686,152.43 |
| 流动负债: | | | | |
| 流动负债合计 | 4,661,804,641.37 | 2,817,960,528.42 | 2,858,457,304.44 | 2,939,501,676.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,925,348,888.65 | 2,790,114,417.99 | 2,857,498,069.39 | 2,942,930,211.95 |
| 负债合计 | 7,587,153,530.02 | 5,608,074,946.41 | 5,715,955,373.83 | 5,882,431,888.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,004,420,247.37 | 12,757,104,084.35 | 12,181,095,261.99 | 12,013,518,229.37 |
| 股东权益合计 | 13,381,463,494.72 | 13,113,657,791.34 | 12,487,924,485.99 | 12,303,254,264.2 |
| 负债和股东权益合计 | 20,968,617,024.74 | 18,721,732,737.75 | 18,203,879,859.82 | 18,185,686,152.43 |
| 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 | 3,644,775,026.42 | 1,246,342,143.82 | 7,718,370,548.44 | 5,446,555,274.32 |
| 经营活动现金流出小计 | 3,871,638,566.88 | 1,224,651,252.05 | 6,116,606,700.24 | 4,954,848,908.6 |
| 经营活动产生的现金流量净额 | -226,863,540.46 | 21,690,891.77 | 1,601,763,848.2 | 491,706,365.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,505,245,613.51 | 1,965,191,194.73 | 7,461,535,468.9 | 6,174,523,068.49 |
| 投资活动现金流出小计 | 4,261,386,799.37 | 2,533,773,230.06 | 8,204,130,321.45 | 6,709,346,140.42 |
| 投资活动产生的现金流量净额 | -1,756,141,185.86 | -568,582,035.33 | -742,594,852.55 | -534,823,071.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,282,352,232.76 | 221,283,513.08 | 4,141,696,458.64 | 3,535,001,663.86 |
| 筹资活动现金流出小计 | 1,026,532,864.67 | 274,518,827.45 | 3,626,229,299.36 | 2,752,244,453.26 |
| 筹资活动产生的现金流量净额 | 1,255,819,368.09 | -53,235,314.37 | 515,467,159.28 | 782,757,210.6 |
| 汇率变动对现金及现金等价物的影响 | -34,756,675.65 | -35,620,104.34 | -21,748,213.06 | -29,037,692.76 |
| 现金及现金等价物净增加额 | -761,942,033.88 | -635,746,562.27 | 1,352,887,941.87 | 710,602,811.63 |
| 期末现金及现金等价物余额 | 4,245,654,345.64 | 4,371,849,817.25 | 5,007,596,379.52 | 4,365,311,249.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -761,942,033.88 | - | 1,352,887,941.87 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 胡十尹 | 3.65 | 4.21 | 5.09 | 2026-09-07 |
| 西部证券 | 刘博,李柔璇 | 3.48 | 5.68 | 7.62 | 2026-09-03 |
| 国信证券 | 刘孟峦,杨耀洪 | 3.72 | 5.11 | 6.40 | 2026-08-26 |
| 东吴证券 | 曾朵红,阮巧燕 | 3.81 | 5.32 | 6.45 | 2026-08-25 |
| 长江证券 | 周相君,王筱茜,王鹤涛,肖百桓,许红远 | 3.67 | 4.36 | 5.47 | 2026-08-21 |