江西铜业
(600362)
| 流通市值：668.85亿 | | | 总市值：1116.04亿 |
| 流通股本：20.75亿 | | | 总股本：34.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 442,419,883,914 | 307,154,938,743 | 139,124,071,797 | 544,623,484,060 |
| 营业总成本 | 425,582,593,996 | 293,636,208,839 | 134,155,121,839 | 528,317,826,062 |
| 其他经营收益 | | | | |
| 营业利润 | 16,711,387,948 | 12,415,007,690 | 4,051,412,205 | 10,408,112,828 |
| 利润总额 | 16,640,538,932 | 12,382,826,668 | 4,030,892,276 | 10,155,190,649 |
| 净利润 | 13,185,923,564 | 9,500,773,307 | 3,145,253,919 | 7,467,947,110 |
| 每股收益 | | | | |
| 其他综合收益 | -54,379,336 | -490,026,046 | -177,050,009 | -736,339,380 |
| 综合收益总额 | 13,131,544,228 | 9,010,747,261 | 2,968,203,910 | 6,731,607,730 |
| 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 | 187,281,106,576 | 203,948,047,884 | 171,439,043,368 | 142,037,349,032 |
| 非流动资产: | | | | |
| 非流动资产合计 | 89,512,641,921 | 89,317,094,472 | 88,476,851,679 | 76,653,819,868 |
| 资产总计 | 276,793,748,497 | 293,265,142,356 | 259,915,895,047 | 218,691,168,900 |
| 流动负债: | | | | |
| 流动负债合计 | 141,786,558,503 | 170,187,637,337 | 139,928,854,236 | 113,045,700,717 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,799,771,625 | 21,829,407,926 | 22,441,989,408 | 11,504,740,638 |
| 负债合计 | 171,586,330,128 | 192,017,045,263 | 162,370,843,644 | 124,550,441,355 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 91,142,155,453 | 87,634,336,713 | 84,110,213,551 | 81,275,615,316 |
| 股东权益合计 | 105,207,418,369 | 101,248,097,093 | 97,545,051,403 | 94,140,727,545 |
| 负债和股东权益合计 | 276,793,748,497 | 293,265,142,356 | 259,915,895,047 | 218,691,168,900 |
| 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 | 490,280,298,134 | 345,688,093,652 | 160,964,695,769 | 601,183,471,659 |
| 经营活动现金流出小计 | 476,117,573,189 | 339,873,862,659 | 155,456,225,408 | 608,097,572,974 |
| 经营活动产生的现金流量净额 | 14,162,724,945 | 5,814,230,993 | 5,508,470,361 | -6,914,101,315 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,671,614,867 | 6,200,523,250 | 3,506,375,361 | 30,648,543,911 |
| 投资活动现金流出小计 | 30,604,877,129 | 29,635,493,573 | 15,830,187,685 | 27,440,978,909 |
| 投资活动产生的现金流量净额 | -15,933,262,262 | -23,434,970,323 | -12,323,812,324 | 3,207,565,002 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 141,176,500,222 | 130,108,893,527 | 43,612,140,439 | 119,594,512,784 |
| 筹资活动现金流出小计 | 124,773,971,582 | 99,800,756,996 | 24,003,773,040 | 116,292,204,016 |
| 筹资活动产生的现金流量净额 | 16,402,528,640 | 30,308,136,531 | 19,608,367,399 | 3,302,308,768 |
| 汇率变动对现金及现金等价物的影响 | -82,406,770 | -209,158,425 | -123,765,248 | -139,580,195 |
| 现金及现金等价物净增加额 | 14,549,584,553 | 12,478,238,776 | 12,669,260,188 | -543,807,740 |
| 期末现金及现金等价物余额 | 29,508,610,007 | 27,437,264,230 | 27,628,285,642 | 14,959,025,454 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 12,478,238,776 | - | -543,807,740 |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 孙二春 | 4.93 | 5.33 | 5.62 | 2026-09-10 |
| 华泰证券 | 李斌,黄自迪 | 4.85 | 4.97 | 5.11 | 2026-08-28 |
| 国信证券 | 刘孟峦,焦方冉 | 4.74 | 5.21 | 5.44 | 2026-08-26 |