赤峰黄金
(600988)
| 流通市值：737.11亿 | | | 总市值：841.88亿 |
| 流通股本：16.64亿 | | | 总股本：19.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,017,772,302.52 | 3,554,318,743.96 | 12,638,506,229.12 | 8,644,170,929 |
| 营业总成本 | 3,851,896,188.87 | 1,893,143,669.35 | 7,485,223,175.34 | 5,349,048,464.98 |
| 其他经营收益 | | | | |
| 营业利润 | 3,195,444,832.43 | 1,700,916,072.87 | 4,963,138,222.94 | 3,302,429,799.68 |
| 利润总额 | 3,190,800,537.7 | 1,698,044,365.89 | 4,925,871,489.49 | 3,293,554,879.06 |
| 净利润 | 2,105,355,179.78 | 1,155,470,972.35 | 3,447,387,967.5 | 2,310,698,045.64 |
| 每股收益 | | | | |
| 其他综合收益 | -292,395,883.53 | -150,034,274.01 | -197,493,708.86 | -102,759,851.26 |
| 综合收益总额 | 1,812,959,296.25 | 1,005,436,698.34 | 3,249,894,258.64 | 2,207,938,194.38 |
| 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 | 9,932,794,557.38 | 9,969,465,403.87 | 10,250,550,760.55 | 9,048,900,522.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,320,426,480.74 | 14,897,099,828.44 | 14,730,220,090.92 | 14,422,326,477.65 |
| 资产总计 | 25,253,221,038.12 | 24,866,565,232.31 | 24,980,770,851.47 | 23,471,227,000.09 |
| 流动负债: | | | | |
| 流动负债合计 | 2,925,331,816.18 | 2,651,576,311.3 | 3,723,601,389.02 | 3,082,862,774.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,555,062,283.99 | 4,648,676,862.13 | 4,746,525,125.38 | 4,863,044,460.41 |
| 负债合计 | 7,480,394,100.17 | 7,300,253,173.43 | 8,470,126,514.4 | 7,945,907,234.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,325,871,343.78 | 14,289,040,547.47 | 13,415,188,878.23 | 12,520,819,595.71 |
| 股东权益合计 | 17,772,826,937.95 | 17,566,312,058.88 | 16,510,644,337.07 | 15,525,319,765.36 |
| 负债和股东权益合计 | 25,253,221,038.12 | 24,866,565,232.31 | 24,980,770,851.47 | 23,471,227,000.09 |
| 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 | 7,144,011,804.77 | 3,666,577,708.9 | 13,240,174,646.34 | 8,749,598,470.32 |
| 经营活动现金流出小计 | 5,263,626,551.41 | 3,169,766,825.98 | 7,684,585,358.84 | 5,713,958,075.12 |
| 经营活动产生的现金流量净额 | 1,880,385,253.36 | 496,810,882.92 | 5,555,589,287.5 | 3,035,640,395.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,802,779,265.95 | 2,021,085,644.25 | 3,336,291,637.69 | 1,233,683,445.38 |
| 投资活动现金流出小计 | 5,377,759,555.15 | 2,641,941,153.12 | 5,646,692,954.75 | 3,245,578,190.38 |
| 投资活动产生的现金流量净额 | -1,574,980,289.2 | -620,855,508.87 | -2,310,401,317.06 | -2,011,894,745 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 767,986,050 | 232,164,800 | 4,853,977,269.37 | 4,383,979,642.66 |
| 筹资活动现金流出小计 | 1,838,180,746.04 | 511,792,773.75 | 3,881,634,609.14 | 3,428,914,100.55 |
| 筹资活动产生的现金流量净额 | -1,070,194,696.04 | -279,627,973.75 | 972,342,660.23 | 955,065,542.11 |
| 汇率变动对现金及现金等价物的影响 | -156,644,761.4 | -83,360,336.12 | -31,720,068.87 | -16,215,664.98 |
| 现金及现金等价物净增加额 | -921,434,493.28 | -487,032,935.82 | 4,185,810,561.8 | 1,962,595,527.33 |
| 期末现金及现金等价物余额 | 5,781,275,035.62 | 6,215,676,593.08 | 6,702,709,528.9 | 4,479,494,494.43 |
| 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：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 李帅华,杨丰源 | 2.28 | 2.84 | 3.50 | 2026-09-03 |
| 西部证券 | 刘博,李柔璇 | 2.67 | 3.17 | 3.96 | 2026-09-02 |
| 华泰证券 | 李斌 | 2.07 | 2.53 | 3.30 | 2026-09-01 |
| 华源证券 | 田源,张明磊,田庆争 | 2.47 | 3.06 | 3.91 | 2026-09-01 |
| 招商证券 | 刘伟洁 | 2.58 | 3.11 | 4.43 | 2026-09-01 |