马矿股份
(601123)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,112,052,061.47 | - | 1,991,416,328.79 | - |
| 营业总成本 | 552,044,497.5 | - | 1,192,068,954.89 | - |
| 其他经营收益 | | | | |
| 营业利润 | 565,869,258.93 | - | 800,141,975.04 | - |
| 利润总额 | 563,559,237.97 | 284,754,400 | 802,506,310.93 | - |
| 净利润 | 419,006,254.78 | - | 601,709,505.8 | - |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 419,006,254.78 | - | 601,709,505.8 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,365,221,920.11 | - | 928,732,077.21 | 752,510,344.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,362,584,612.15 | 4,558,848,600 | 3,399,502,503.9 | 3,382,401,268.07 |
| 资产总计 | 4,727,806,532.26 | 4,558,848,600 | 4,328,234,581.11 | 4,134,911,612.27 |
| 流动负债: | | | | |
| 流动负债合计 | 413,804,051.96 | - | 460,460,438.89 | 584,926,460.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 135,623,909.86 | - | 123,800,591.68 | 46,779,543.38 |
| 负债合计 | 549,427,961.82 | 588,697,800 | 584,261,030.57 | 631,706,004.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,172,972,102.38 | 3,964,840,700 | 3,738,773,456.94 | 3,503,205,608.15 |
| 股东权益合计 | 4,178,378,570.44 | - | 3,743,973,550.54 | 3,503,205,608.15 |
| 负债和股东权益合计 | 4,727,806,532.26 | - | 4,328,234,581.11 | 4,134,911,612.27 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,224,373,600.96 | - | 2,284,307,856.3 | 1,215,465,140.6 |
| 经营活动现金流出小计 | 715,879,194.08 | - | 1,323,359,870.2 | 604,838,801.21 |
| 经营活动产生的现金流量净额 | 508,494,406.88 | 289,226,500 | 960,947,986.1 | 610,626,339.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 614,475,193.13 | 211,086,345.78 |
| 投资活动现金流出小计 | 976,264,342.82 | - | 814,753,860.39 | 507,885,838.66 |
| 投资活动产生的现金流量净额 | -976,264,342.82 | - | -200,278,667.26 | -296,799,492.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,024,513.2 | - | 103,582,276.55 | 1,979,073.08 |
| 筹资活动产生的现金流量净额 | -2,024,513.2 | - | -103,582,276.55 | -1,979,073.08 |
| 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 | -469,794,449.14 | - | 657,087,042.29 | 311,847,773.43 |
| 期末现金及现金等价物余额 | 349,466,532.04 | - | 819,260,981.18 | 474,021,712.32 |
| 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 | 311,847,773.43 |