华锡有色
(600301)
| 流通市值：137.20亿 | | | 总市值：315.21亿 |
| 流通股本：2.75亿 | | | 总股本：6.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,038,991,528.54 | 1,157,351,404.23 | 5,802,918,064.9 | 4,138,320,945.24 |
| 营业总成本 | 2,071,342,276.27 | 835,158,267.72 | 4,289,568,093.71 | 3,160,014,296.68 |
| 其他经营收益 | | | | |
| 营业利润 | 967,555,623.02 | 321,901,006.05 | 1,515,866,133.63 | 995,937,324.35 |
| 利润总额 | 965,303,251.41 | 321,601,368.19 | 1,533,958,059.43 | 996,440,493.74 |
| 净利润 | 799,704,422.05 | 269,191,992.59 | 1,290,477,608.94 | 828,557,991.18 |
| 每股收益 | | | | |
| 其他综合收益 | 552,070 | -3,630,190 | 3,616,940 | -13,490 |
| 综合收益总额 | 800,256,492.05 | 265,561,802.59 | 1,294,094,548.94 | 828,544,501.18 |
| 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 | 2,901,630,970.6 | 2,680,475,706.77 | 3,383,266,644.29 | 2,768,359,389.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,751,449,614.85 | 5,721,056,773.38 | 5,680,613,443.76 | 5,595,174,792.02 |
| 资产总计 | 8,653,080,585.45 | 8,401,532,480.15 | 9,063,880,088.05 | 8,363,534,181.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,457,073,998.26 | 1,557,807,000.8 | 1,958,110,848.57 | 1,704,584,403.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,097,759,089.65 | 1,033,917,859.78 | 1,207,251,750.59 | 1,225,451,913.54 |
| 负债合计 | 2,554,833,087.91 | 2,591,724,860.58 | 3,165,362,599.16 | 2,930,036,316.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,092,224,072.5 | 4,982,316,007.54 | 4,803,538,324.39 | 4,493,886,715.03 |
| 股东权益合计 | 6,098,247,497.54 | 5,809,807,619.57 | 5,898,517,488.89 | 5,433,497,864.43 |
| 负债和股东权益合计 | 8,653,080,585.45 | 8,401,532,480.15 | 9,063,880,088.05 | 8,363,534,181.03 |
| 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 | 4,000,214,048.1 | 1,542,959,818.3 | 6,839,638,403.81 | 4,860,350,813.5 |
| 经营活动现金流出小计 | 3,425,408,868.67 | 1,343,323,896.34 | 5,376,503,207.68 | 3,973,118,881.98 |
| 经营活动产生的现金流量净额 | 574,805,179.43 | 199,635,921.96 | 1,463,135,196.13 | 887,231,931.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,007,313.1 | 282,805.56 | 4,948,202.8 | 392,906.91 |
| 投资活动现金流出小计 | 104,287,291.4 | 34,761,012.55 | 161,583,416.52 | 129,180,272.07 |
| 投资活动产生的现金流量净额 | -101,279,978.3 | -34,478,206.99 | -156,635,213.72 | -128,787,365.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 160,000,000 | 160,000,000 | 837,512,708.77 | 827,562,708.77 |
| 筹资活动现金流出小计 | 1,338,179,957.49 | 1,010,884,861.88 | 1,146,750,600.61 | 1,112,054,980.93 |
| 筹资活动产生的现金流量净额 | -1,178,179,957.49 | -850,884,861.88 | -309,237,891.84 | -284,492,272.16 |
| 汇率变动对现金及现金等价物的影响 | -5,315.43 | -5,308.3 | -8,775.9 | - |
| 现金及现金等价物净增加额 | -704,660,071.79 | -685,732,455.21 | 997,253,314.67 | 473,952,294.2 |
| 期末现金及现金等价物余额 | 1,407,821,905.05 | 1,426,749,521.63 | 2,112,481,976.84 | 1,589,180,956.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -704,660,071.79 | - | 997,253,314.67 | - |
最新报告期：2026-09-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 王钦扬 | 2.17 | 3.17 | 3.42 | 2026-09-20 |
| 中信建投 | 覃静,王介超,邵三才 | 1.84 | 2.23 | 2.68 | 2026-09-09 |
| 中信建投 | 覃静,王介超,邵三才 | 1.84 | 2.23 | 2.68 | 2026-09-07 |
| 中邮证券 | 魏欣,李帅华 | 1.96 | 2.54 | 3.13 | 2026-08-20 |
| 国信证券 | 刘孟峦 | 1.99 | 2.10 | 2.75 | 2026-08-20 |