翔鹭钨业
(002842)
| 流通市值：66.77亿 | | | 总市值：85.46亿 |
| 流通股本：2.68亿 | | | 总股本：3.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,867,178,399.64 | 2,633,272,274.03 | 1,148,072,573.02 | 2,408,547,936.24 |
| 营业总成本 | 3,136,554,304.42 | 1,956,679,556 | 862,267,201.39 | 2,251,380,429 |
| 其他经营收益 | | | | |
| 营业利润 | 576,257,332.14 | 562,286,064.26 | 288,910,735.01 | 170,382,708.21 |
| 利润总额 | 573,725,473.36 | 559,973,148.62 | 288,877,306.12 | 166,766,294.76 |
| 净利润 | 492,613,141.76 | 482,090,971 | 250,511,730.78 | 143,704,071.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -3,134,693.48 |
| 综合收益总额 | 492,613,141.76 | 482,090,971 | 250,511,730.78 | 140,569,378.33 |
| 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 | 3,868,022,498.37 | 3,757,600,427.63 | 3,102,465,392.67 | 2,004,213,219.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 804,851,482.83 | 801,310,898.86 | 784,043,881.38 | 800,865,592.25 |
| 资产总计 | 4,672,873,981.2 | 4,558,911,326.49 | 3,886,509,274.05 | 2,805,078,811.41 |
| 流动负债: | | | | |
| 流动负债合计 | 2,336,388,899.94 | 2,678,771,346.99 | 2,178,694,514.35 | 1,373,657,778.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 198,927,134.22 | 231,806,525.04 | 247,994,034.84 | 224,364,616.52 |
| 负债合计 | 2,535,316,034.16 | 2,910,577,872.03 | 2,426,688,549.19 | 1,598,022,394.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,137,557,947.04 | 1,648,333,454.46 | 1,459,820,724.86 | 1,207,056,416.7 |
| 股东权益合计 | 2,137,557,947.04 | 1,648,333,454.46 | 1,459,820,724.86 | 1,207,056,416.7 |
| 负债和股东权益合计 | 4,672,873,981.2 | 4,558,911,326.49 | 3,886,509,274.05 | 2,805,078,811.41 |
| 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 | 3,604,440,725.76 | 2,400,918,443.93 | 1,205,489,926.72 | 2,580,744,069.97 |
| 经营活动现金流出小计 | 4,258,307,119.45 | 2,913,121,268.49 | 1,787,817,631.78 | 2,470,428,502.03 |
| 经营活动产生的现金流量净额 | -653,866,393.69 | -512,202,824.56 | -582,327,705.06 | 110,315,567.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,172,562.1 | 722,562.1 | 476,562.1 | 2,898,002.49 |
| 投资活动现金流出小计 | 250,760,034.49 | 32,935,374.62 | 14,591,489.98 | 105,757,837 |
| 投资活动产生的现金流量净额 | -249,587,472.39 | -32,212,812.52 | -14,114,927.88 | -102,859,834.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,088,375,691.58 | 1,187,939,085.29 | 646,579,742.89 | 899,619,868.94 |
| 筹资活动现金流出小计 | 1,066,576,412.28 | 686,633,581.63 | 277,807,543.18 | 689,213,398.25 |
| 筹资活动产生的现金流量净额 | 1,021,799,279.3 | 501,305,503.66 | 368,772,199.71 | 210,406,470.69 |
| 汇率变动对现金及现金等价物的影响 | -9,667,603 | -5,500,374.16 | -1,123,424.39 | -85,940.85 |
| 现金及现金等价物净增加额 | 108,677,810.22 | -48,610,507.58 | -228,793,857.62 | 217,776,263.27 |
| 期末现金及现金等价物余额 | 395,998,464.11 | 238,710,146.31 | 58,526,796.27 | 287,320,653.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -48,610,507.58 | - | 217,776,263.27 |