赤峰黄金
(600988)
| 流通市值：633.62亿 | | | 总市值：842.07亿 |
| 流通股本：16.64亿 | | | 总股本：22.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,086,817,612.67 | 7,017,772,302.52 | 3,554,318,743.96 | 12,638,506,229.12 |
| 营业总成本 | 5,742,827,033.58 | 3,851,896,188.87 | 1,893,143,669.35 | 7,485,223,175.34 |
| 其他经营收益 | | | | |
| 营业利润 | 4,275,801,538.29 | 3,195,444,832.43 | 1,700,916,072.87 | 4,963,138,222.94 |
| 利润总额 | 4,268,039,580.04 | 3,190,800,537.7 | 1,698,044,365.89 | 4,925,871,489.49 |
| 净利润 | 2,810,011,661.13 | 2,105,355,179.78 | 1,155,470,972.35 | 3,447,387,967.5 |
| 每股收益 | | | | |
| 其他综合收益 | -412,750,988.61 | -292,395,883.53 | -150,034,274.01 | -197,493,708.86 |
| 综合收益总额 | 2,397,260,672.52 | 1,812,959,296.25 | 1,005,436,698.34 | 3,249,894,258.64 |
| 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 | 9,905,856,362.9 | 9,932,794,557.38 | 9,969,465,403.87 | 10,250,550,760.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,932,265,835.3 | 15,320,426,480.74 | 14,897,099,828.44 | 14,730,220,090.92 |
| 资产总计 | 25,838,122,198.2 | 25,253,221,038.12 | 24,866,565,232.31 | 24,980,770,851.47 |
| 流动负债: | | | | |
| 流动负债合计 | 3,001,598,325.04 | 2,925,331,816.18 | 2,651,576,311.3 | 3,723,601,389.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,478,249,325.73 | 4,555,062,283.99 | 4,648,676,862.13 | 4,746,525,125.38 |
| 负债合计 | 7,479,847,650.77 | 7,480,394,100.17 | 7,300,253,173.43 | 8,470,126,514.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,785,899,418.1 | 14,325,871,343.78 | 14,289,040,547.47 | 13,415,188,878.23 |
| 股东权益合计 | 18,358,274,547.43 | 17,772,826,937.95 | 17,566,312,058.88 | 16,510,644,337.07 |
| 负债和股东权益合计 | 25,838,122,198.2 | 25,253,221,038.12 | 24,866,565,232.31 | 24,980,770,851.47 |
| 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 | 10,319,318,329.01 | 7,144,011,804.77 | 3,666,577,708.9 | 13,240,174,646.34 |
| 经营活动现金流出小计 | 7,202,782,467.24 | 5,263,626,551.41 | 3,169,766,825.98 | 7,684,585,358.84 |
| 经营活动产生的现金流量净额 | 3,116,535,861.77 | 1,880,385,253.36 | 496,810,882.92 | 5,555,589,287.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,162,037,989.1 | 3,802,779,265.95 | 2,021,085,644.25 | 3,336,291,637.69 |
| 投资活动现金流出小计 | 9,200,899,413.36 | 5,377,759,555.15 | 2,641,941,153.12 | 5,646,692,954.75 |
| 投资活动产生的现金流量净额 | -4,038,861,424.26 | -1,574,980,289.2 | -620,855,508.87 | -2,310,401,317.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 819,290,050 | 767,986,050 | 232,164,800 | 4,853,977,269.37 |
| 筹资活动现金流出小计 | 1,968,775,028.45 | 1,838,180,746.04 | 511,792,773.75 | 3,881,634,609.14 |
| 筹资活动产生的现金流量净额 | -1,149,484,978.45 | -1,070,194,696.04 | -279,627,973.75 | 972,342,660.23 |
| 汇率变动对现金及现金等价物的影响 | -208,184,210.51 | -156,644,761.4 | -83,360,336.12 | -31,720,068.87 |
| 现金及现金等价物净增加额 | -2,279,994,751.45 | -921,434,493.28 | -487,032,935.82 | 4,185,810,561.8 |
| 期末现金及现金等价物余额 | 4,422,714,777.45 | 5,781,275,035.62 | 6,215,676,593.08 | 6,702,709,528.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -921,434,493.28 | - | 4,185,810,561.8 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 黄玺,许勇其 | 1.56 | 2.02 | 2.69 | 2026-11-04 |
| 平安证券 | 陈潇榕,马书蕾 | 1.53 | 2.07 | 2.70 | 2026-10-29 |
| 华泰证券 | 李斌 | 1.62 | 2.36 | 3.04 | 2026-10-27 |
| 太平洋 | 刘强,梁必果 | 1.42 | 1.98 | 3.03 | 2026-10-27 |
| 中国银河 | 华立 | 1.40 | 1.91 | 2.66 | 2026-10-26 |