中稀有色
(600259)
| 流通市值：248.66亿 | | | 总市值：248.66亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,685,247,696.13 | 2,506,320,136.53 | 1,534,932,804.55 | 5,820,017,131.16 |
| 营业总成本 | 3,460,551,265.4 | 2,370,840,506 | 1,506,135,553.96 | 5,832,168,282.89 |
| 其他经营收益 | | | | |
| 营业利润 | 820,379,675.13 | 441,454,965.14 | 180,994,420.91 | 158,681,874.91 |
| 利润总额 | 811,383,153.39 | 435,915,748.15 | 176,305,310.04 | 122,150,819.58 |
| 净利润 | 739,444,923.41 | 391,698,636.74 | 164,628,113.89 | 88,704,933.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -1,829,700 |
| 综合收益总额 | 739,444,923.41 | 391,698,636.74 | 164,628,113.89 | 86,875,233.56 |
| 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 | 3,991,235,161.41 | 4,211,854,096.97 | 3,979,144,462.08 | 2,921,757,040.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,390,674,976.97 | 4,302,657,011.48 | 4,100,380,079.57 | 3,953,639,520.67 |
| 资产总计 | 8,381,910,138.38 | 8,514,511,108.45 | 8,079,524,541.65 | 6,875,396,560.94 |
| 流动负债: | | | | |
| 流动负债合计 | 3,093,003,270.93 | 3,543,943,127.38 | 3,248,774,993.95 | 2,230,008,403.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 741,785,627.11 | 898,742,965.04 | 937,184,383.84 | 917,036,199.84 |
| 负债合计 | 3,834,788,898.04 | 4,442,686,092.42 | 4,185,959,377.79 | 3,147,044,603.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,323,466,264.84 | 3,847,568,358.79 | 3,662,225,363.37 | 3,490,652,655.61 |
| 股东权益合计 | 4,547,121,240.34 | 4,071,825,016.03 | 3,893,565,163.86 | 3,728,351,957.48 |
| 负债和股东权益合计 | 8,381,910,138.38 | 8,514,511,108.45 | 8,079,524,541.65 | 6,875,396,560.94 |
| 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 | 5,688,236,030.02 | 4,854,795,508.57 | 2,444,394,744.53 | 10,409,195,116.96 |
| 经营活动现金流出小计 | 6,284,849,201.77 | 5,031,043,108.47 | 2,871,151,782.38 | 9,482,124,413.94 |
| 经营活动产生的现金流量净额 | -596,613,171.75 | -176,247,599.9 | -426,757,037.85 | 927,070,703.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 145,493,959.23 | 3,741,959.23 | 375,500 | 87,693,577.01 |
| 投资活动现金流出小计 | 137,051,567.39 | 124,407,744.27 | 20,741,877.89 | 148,847,296.37 |
| 投资活动产生的现金流量净额 | 8,442,391.84 | -120,665,785.04 | -20,366,377.89 | -61,153,719.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,957,348,266.67 | 2,523,694,689.25 | 1,546,635,705.44 | 2,176,295,102.1 |
| 筹资活动现金流出小计 | 2,379,696,664.82 | 1,932,308,687.9 | 1,165,737,158.11 | 2,704,290,481 |
| 筹资活动产生的现金流量净额 | 577,651,601.85 | 591,386,001.35 | 380,898,547.33 | -527,995,378.9 |
| 汇率变动对现金及现金等价物的影响 | -77,136.71 | -73,881.82 | -9,784.92 | -400,233.36 |
| 现金及现金等价物净增加额 | -10,596,314.77 | 294,398,734.59 | -66,234,653.33 | 337,521,371.4 |
| 期末现金及现金等价物余额 | 946,959,577.11 | 1,251,954,626.47 | 891,321,238.55 | 957,555,891.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 294,398,734.59 | - | 337,521,371.4 |