中信金属
(601061)
| 流通市值：516.95亿 | | | 总市值：516.95亿 |
| 流通股本：49.00亿 | | | 总股本：49.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 86,911,353,875.51 | 43,195,627,145.16 | 141,819,113,698.97 | 103,463,898,902.61 |
| 营业总成本 | 85,696,430,498.82 | 42,450,677,720.46 | 140,609,429,757.8 | 102,298,747,670.6 |
| 其他经营收益 | | | | |
| 营业利润 | 3,109,646,934.69 | 1,503,013,130.5 | 3,149,331,718.25 | 2,682,910,145.81 |
| 利润总额 | 3,169,979,833.78 | 1,562,742,510.35 | 3,270,052,168.38 | 2,681,096,222.51 |
| 净利润 | 2,672,895,212.64 | 1,376,518,975.45 | 2,689,439,516.83 | 2,325,786,874.04 |
| 每股收益 | | | | |
| 其他综合收益 | -659,854,747.5 | -385,780,620.38 | -355,787,504.47 | -183,783,893.78 |
| 综合收益总额 | 2,013,040,465.14 | 990,738,355.07 | 2,333,652,012.36 | 2,142,002,980.26 |
| 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 | 30,435,795,388.24 | 35,681,785,769.85 | 36,616,717,051.52 | 31,120,417,669.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,003,013,416.17 | 21,554,486,139.95 | 21,136,913,613.66 | 21,715,838,607.28 |
| 资产总计 | 52,438,808,804.41 | 57,236,271,909.8 | 57,753,630,665.18 | 52,836,256,276.34 |
| 流动负债: | | | | |
| 流动负债合计 | 25,711,794,102.76 | 30,124,515,247.2 | 31,214,900,624.75 | 23,734,296,749.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,959,972,018.69 | 2,882,632,507.53 | 3,300,344,240.43 | 5,459,826,875.66 |
| 负债合计 | 27,671,766,121.45 | 33,007,147,754.73 | 34,515,244,865.18 | 29,194,123,625.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,767,042,682.96 | 24,229,124,155.07 | 23,238,385,800 | 23,642,132,650.84 |
| 股东权益合计 | 24,767,042,682.96 | 24,229,124,155.07 | 23,238,385,800 | 23,642,132,650.84 |
| 负债和股东权益合计 | 52,438,808,804.41 | 57,236,271,909.8 | 57,753,630,665.18 | 52,836,256,276.34 |
| 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 | 95,402,984,844.43 | 49,603,671,880.29 | 150,919,228,629.45 | 110,796,912,836.09 |
| 经营活动现金流出小计 | 85,431,364,594.3 | 46,443,415,715.09 | 150,732,174,255.29 | 104,961,270,965.48 |
| 经营活动产生的现金流量净额 | 9,971,620,250.13 | 3,160,256,165.2 | 187,054,374.16 | 5,835,641,870.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,079,718,794.87 | 1,602,804,227.99 | 3,228,119,447.2 | 1,995,906,186.92 |
| 投资活动现金流出小计 | 5,640,642,414.87 | 1,924,566,772.27 | 1,756,621,449.81 | 1,484,455,965.89 |
| 投资活动产生的现金流量净额 | -560,923,620 | -321,762,544.28 | 1,471,497,997.39 | 511,450,221.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,935,941,965.71 | 14,105,596,700.22 | 44,043,139,819.5 | 32,647,763,213.79 |
| 筹资活动现金流出小计 | 24,118,590,201.97 | 15,099,940,534.76 | 45,556,984,115.35 | 36,898,490,671.49 |
| 筹资活动产生的现金流量净额 | -7,182,648,236.26 | -994,343,834.54 | -1,513,844,295.85 | -4,250,727,457.7 |
| 汇率变动对现金及现金等价物的影响 | -64,651,527.16 | -31,699,709.81 | -54,951,477.98 | -24,384,496.27 |
| 现金及现金等价物净增加额 | 2,163,396,866.71 | 1,812,450,076.57 | 89,756,597.72 | 2,071,980,137.67 |
| 期末现金及现金等价物余额 | 7,612,153,777.2 | 7,261,206,987.06 | 5,448,756,910.49 | 7,430,980,450.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,163,396,866.71 | - | 89,756,597.72 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 胡光怿 | 0.99 | 1.22 | 1.47 | 2026-08-26 |