马矿股份
(601123)
| 流通市值：14.19亿 | | | 总市值：182.85亿 |
| 流通股本：9582.83万 | | | 总股本：12.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,592,719,276.5 | 1,112,052,061.47 | - | 1,991,416,328.79 |
| 营业总成本 | 838,613,660.78 | 552,044,497.5 | - | 1,192,068,954.89 |
| 其他经营收益 | | | | |
| 营业利润 | 764,031,086.47 | 565,869,258.93 | - | 800,141,975.04 |
| 利润总额 | 760,627,128.25 | 563,559,237.97 | 284,754,400 | 802,506,310.93 |
| 净利润 | 565,252,750.39 | 419,006,254.78 | - | 601,709,505.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 565,252,750.39 | 419,006,254.78 | - | 601,709,505.8 |
| 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 | 2,366,113,272.29 | 1,365,221,920.11 | - | 928,732,077.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,300,077,807.3 | 3,362,584,612.15 | 4,558,848,600 | 3,399,502,503.9 |
| 资产总计 | 5,666,191,079.59 | 4,727,806,532.26 | 4,558,848,600 | 4,328,234,581.11 |
| 流动负债: | | | | |
| 流动负债合计 | 438,740,755.64 | 413,804,051.96 | - | 460,460,438.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 138,599,545.54 | 135,623,909.86 | - | 123,800,591.68 |
| 负债合计 | 577,340,301.18 | 549,427,961.82 | 588,697,800 | 584,261,030.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,083,614,952.78 | 4,172,972,102.38 | 3,964,840,700 | 3,738,773,456.94 |
| 股东权益合计 | 5,088,850,778.41 | 4,178,378,570.44 | - | 3,743,973,550.54 |
| 负债和股东权益合计 | 5,666,191,079.59 | 4,727,806,532.26 | - | 4,328,234,581.11 |
| 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 | 1,842,327,649.64 | 1,224,373,600.96 | - | 2,284,307,856.3 |
| 经营活动现金流出小计 | 1,089,327,582.94 | 715,879,194.08 | - | 1,323,359,870.2 |
| 经营活动产生的现金流量净额 | 753,000,066.7 | 508,494,406.88 | 289,226,500 | 960,947,986.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 223,764,039.11 | - | - | 614,475,193.13 |
| 投资活动现金流出小计 | 1,406,727,216.67 | 976,264,342.82 | - | 814,753,860.39 |
| 投资活动产生的现金流量净额 | -1,182,963,177.56 | -976,264,342.82 | - | -200,278,667.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 776,519,625.8 | - | - | - |
| 筹资活动现金流出小计 | 2,024,513.2 | 2,024,513.2 | - | 103,582,276.55 |
| 筹资活动产生的现金流量净额 | 774,495,112.6 | -2,024,513.2 | - | -103,582,276.55 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 344,532,001.74 | -469,794,449.14 | - | 657,087,042.29 |
| 期末现金及现金等价物余额 | 1,163,792,982.92 | 349,466,532.04 | - | 819,260,981.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -469,794,449.14 | - | 657,087,042.29 |