盛屯矿业
(600711)
| 流通市值：360.67亿 | | | 总市值：360.67亿 |
| 流通股本：30.91亿 | | | 总股本：30.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 19,264,358,104.81 | 9,354,385,578.16 | 30,002,676,485.18 | 21,716,871,818.75 |
| 营业总成本 | 16,514,319,547.2 | 7,847,256,753.89 | 26,915,333,198.39 | 19,245,862,801.14 |
| 其他经营收益 | | | | |
| 营业利润 | 2,638,852,998.42 | 1,408,856,352.58 | 2,366,413,776.09 | 2,252,027,604.41 |
| 利润总额 | 2,636,041,913.84 | 1,408,145,856.66 | 2,342,563,776.51 | 2,248,099,887.93 |
| 净利润 | 1,973,090,218.93 | 1,154,083,739.03 | 1,980,997,528.93 | 2,152,339,341.83 |
| 每股收益 | | | | |
| 其他综合收益 | -347,425,000.8 | -60,869,874.37 | 15,675,399.37 | 238,981,824.86 |
| 综合收益总额 | 1,625,665,218.13 | 1,093,213,864.66 | 1,996,672,928.3 | 2,391,321,166.69 |
| 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 | 25,694,451,892.99 | 26,530,585,216.29 | 22,456,392,080.66 | 21,229,161,779.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,886,582,803.77 | 23,316,260,846.29 | 20,657,520,137.04 | 20,523,536,151.13 |
| 资产总计 | 50,581,034,696.76 | 49,846,846,062.58 | 43,113,912,217.7 | 41,752,697,930.88 |
| 流动负债: | | | | |
| 流动负债合计 | 21,890,119,878.72 | 22,155,779,803.32 | 18,675,492,101.23 | 16,615,940,880.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,315,719,651.77 | 8,757,315,092.52 | 6,692,654,180.27 | 6,396,214,333.45 |
| 负债合计 | 31,205,839,530.49 | 30,913,094,895.84 | 25,368,146,281.5 | 23,012,155,213.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,876,156,490.8 | 17,478,049,161.56 | 16,480,546,024.23 | 16,884,397,687.27 |
| 股东权益合计 | 19,375,195,166.27 | 18,933,751,166.74 | 17,745,765,936.2 | 18,740,542,717.04 |
| 负债和股东权益合计 | 50,581,034,696.76 | 49,846,846,062.58 | 43,113,912,217.7 | 41,752,697,930.88 |
| 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 | 26,029,834,907.23 | 13,032,442,516.23 | 40,086,706,158.91 | 28,545,843,104.4 |
| 经营活动现金流出小计 | 23,744,856,505.09 | 12,211,694,322.02 | 37,494,988,701.77 | 25,470,367,338.78 |
| 经营活动产生的现金流量净额 | 2,284,978,402.14 | 820,748,194.21 | 2,591,717,457.14 | 3,075,475,765.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,408,973,414.78 | 892,060,850.18 | 2,386,892,866.3 | 1,220,502,310.61 |
| 投资活动现金流出小计 | 5,845,327,853.27 | 3,680,397,234.03 | 5,296,728,148.68 | 2,904,091,283.3 |
| 投资活动产生的现金流量净额 | -4,436,354,438.49 | -2,788,336,383.85 | -2,909,835,282.38 | -1,683,588,972.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,893,309,170.89 | 7,629,093,878.43 | 18,346,977,535.85 | 14,202,503,788.93 |
| 筹资活动现金流出小计 | 8,576,668,933.83 | 3,631,768,515.45 | 16,966,618,981.12 | 14,038,676,336.12 |
| 筹资活动产生的现金流量净额 | 3,316,640,237.06 | 3,997,325,362.98 | 1,380,358,554.73 | 163,827,452.81 |
| 汇率变动对现金及现金等价物的影响 | -99,402,123.91 | -42,897,880.7 | -37,514,781.33 | -22,411,540.74 |
| 现金及现金等价物净增加额 | 1,065,862,076.8 | 1,986,839,292.64 | 1,024,725,948.16 | 1,533,302,705 |
| 期末现金及现金等价物余额 | 4,837,756,691.46 | 5,758,733,907.3 | 3,771,894,614.66 | 4,280,471,371.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,065,862,076.8 | - | 1,024,725,948.16 | - |
最新报告期：2026-08-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘孟峦,杨耀洪 | 1.19 | 1.53 | 1.88 | 2026-08-18 |