株冶集团
(600961)
| 流通市值：192.54亿 | | | 总市值：274.76亿 |
| 流通股本：7.52亿 | | | 总股本：10.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,150,488,145.14 | 7,007,513,170.84 | 22,246,423,224.05 | 16,048,295,428.98 |
| 营业总成本 | 11,846,161,558.27 | 5,584,870,944.3 | 20,506,214,875.06 | 14,915,691,589.48 |
| 其他经营收益 | | | | |
| 营业利润 | 2,287,647,840.57 | 1,352,834,402.09 | 1,390,094,746.29 | 1,079,119,649.21 |
| 利润总额 | 2,286,337,567.33 | 1,353,188,132.53 | 1,331,014,793.79 | 1,026,865,258.03 |
| 净利润 | 1,948,844,613.17 | 1,145,779,423.54 | 1,125,504,406.09 | 856,623,442.95 |
| 每股收益 | | | | |
| 其他综合收益 | -358,534.3 | -204,911.66 | -4,691,028.7 | -388,935.11 |
| 综合收益总额 | 1,948,486,078.87 | 1,145,574,511.88 | 1,120,813,377.39 | 856,234,507.84 |
| 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 | 4,240,886,918.88 | 5,235,186,396.32 | 4,569,652,010.91 | 4,051,043,507.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,843,802,275.09 | 4,865,667,001.28 | 4,922,897,427.18 | 4,896,937,671.11 |
| 资产总计 | 9,084,689,193.97 | 10,100,853,397.6 | 9,492,549,438.09 | 8,947,981,178.4 |
| 流动负债: | | | | |
| 流动负债合计 | 2,562,393,233.63 | 3,648,543,931.38 | 4,178,737,691.36 | 3,839,492,272.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 527,714,548.22 | 463,494,578.35 | 466,687,275.02 | 504,532,105.45 |
| 负债合计 | 3,090,107,781.85 | 4,112,038,509.73 | 4,645,424,966.38 | 4,344,024,378.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,860,454,961.43 | 5,853,398,193.74 | 4,714,167,079.85 | 4,464,474,086.59 |
| 股东权益合计 | 5,994,581,412.12 | 5,988,814,887.87 | 4,847,124,471.71 | 4,603,956,800.02 |
| 负债和股东权益合计 | 9,084,689,193.97 | 10,100,853,397.6 | 9,492,549,438.09 | 8,947,981,178.4 |
| 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 | 15,390,650,705.67 | 7,464,110,187 | 24,444,271,301.64 | 17,383,135,563.54 |
| 经营活动现金流出小计 | 13,118,538,507.21 | 5,947,122,903.23 | 22,604,010,528.41 | 15,780,330,193.62 |
| 经营活动产生的现金流量净额 | 2,272,112,198.46 | 1,516,987,283.77 | 1,840,260,773.23 | 1,602,805,369.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 63,466,450.85 | 374,800,000.02 | 40,400,136.28 | 292,881,368.08 |
| 投资活动现金流出小计 | 477,741,857.95 | 1,133,245,056.93 | 663,438,654.34 | 404,877,885.63 |
| 投资活动产生的现金流量净额 | -414,275,407.1 | -758,445,056.91 | -623,038,518.06 | -111,996,517.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 190,000,000 | 90,000,000 | 2,654,608,571.37 | 1,667,000,000 |
| 筹资活动现金流出小计 | 2,274,702,658.13 | 380,507,697.55 | 3,413,110,339.07 | 2,343,981,085.84 |
| 筹资活动产生的现金流量净额 | -2,084,702,658.13 | -290,507,697.55 | -758,501,767.7 | -676,981,085.84 |
| 汇率变动对现金及现金等价物的影响 | 1,157,213.87 | 8,903.96 | -4,461,588.6 | -302,089.03 |
| 现金及现金等价物净增加额 | -225,708,652.9 | 468,043,433.27 | 454,258,898.87 | 813,525,677.5 |
| 期末现金及现金等价物余额 | 603,971,556.57 | 1,297,725,142.74 | 829,680,209.47 | 1,188,946,988.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -225,708,652.9 | - | 454,258,898.87 | - |
最新报告期：2026-08-21| 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 | 谷瑜,刘孟峦 | 2.66 | 2.83 | 3.14 | 2026-08-21 |