洛阳钼业
(603993)
| 流通市值：3123.75亿 | | | 总市值：3827.44亿 |
| 流通股本：174.61亿 | | | 总股本：213.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 135,319,885,598.22 | 66,403,195,123.35 | 206,683,649,050.43 | 145,485,212,034.86 |
| 营业总成本 | 110,329,732,406.63 | 54,223,182,544.08 | 164,451,013,691.6 | 119,406,066,209.56 |
| 其他经营收益 | | | | |
| 营业利润 | 25,731,185,601.87 | 12,202,017,239.02 | 35,327,690,062.72 | 24,161,365,833.37 |
| 利润总额 | 25,704,798,844.4 | 12,168,530,796.84 | 35,161,390,554.31 | 24,068,188,776.47 |
| 净利润 | 18,450,206,488.19 | 8,823,576,731.21 | 24,027,407,307.59 | 16,488,452,601.22 |
| 每股收益 | | | | |
| 其他综合收益 | -3,418,657,752.02 | -1,634,882,646.77 | -2,908,261,130.83 | -1,568,373,682.4 |
| 综合收益总额 | 15,031,548,736.17 | 7,188,694,084.03 | 21,119,146,176.76 | 14,920,078,918.82 |
| 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 | 127,626,527,205.64 | 125,596,379,394.97 | 110,348,027,550.18 | 92,805,737,265.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 100,109,199,602.33 | 98,093,957,201.4 | 90,584,337,060.81 | 91,385,022,645.22 |
| 资产总计 | 227,735,726,807.97 | 223,690,336,596.37 | 200,932,364,610.99 | 184,190,759,910.89 |
| 流动负债: | | | | |
| 流动负债合计 | 90,591,012,589.39 | 87,314,520,695.65 | 71,096,530,389.98 | 59,261,623,009.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,191,395,300.31 | 29,072,278,998.58 | 30,049,107,180.29 | 30,201,046,435.68 |
| 负债合计 | 118,782,407,889.7 | 116,386,799,694.23 | 101,145,637,570.27 | 89,462,669,445.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 89,963,052,554.08 | 89,158,194,012.46 | 82,435,342,286.07 | 78,686,954,729.18 |
| 股东权益合计 | 108,953,318,918.27 | 107,303,536,902.14 | 99,786,727,040.72 | 94,728,090,465.75 |
| 负债和股东权益合计 | 227,735,726,807.97 | 223,690,336,596.37 | 200,932,364,610.99 | 184,190,759,910.89 |
| 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 | 138,886,087,656.12 | 68,781,263,818.21 | 203,727,891,968.8 | 148,154,157,606.78 |
| 经营活动现金流出小计 | 122,552,396,920.71 | 57,452,044,990.77 | 182,884,831,260.02 | 132,289,997,426.54 |
| 经营活动产生的现金流量净额 | 16,333,690,735.41 | 11,329,218,827.44 | 20,843,060,708.78 | 15,864,160,180.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,859,739,478.68 | 2,858,366,461.3 | 8,552,896,735.15 | 6,659,931,594.95 |
| 投资活动现金流出小计 | 21,884,518,506.12 | 13,788,668,265.41 | 16,929,462,709.49 | 9,474,556,453.92 |
| 投资活动产生的现金流量净额 | -14,024,779,027.44 | -10,930,301,804.11 | -8,376,565,974.34 | -2,814,624,858.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,568,260,381.42 | 52,829,704,528.9 | 67,327,421,337.95 | 49,889,997,998.26 |
| 筹资活动现金流出小计 | 73,837,580,386.65 | 41,083,331,018.9 | 75,824,628,066.5 | 59,604,888,778.65 |
| 筹资活动产生的现金流量净额 | 7,730,679,994.77 | 11,746,373,510 | -8,497,206,728.55 | -9,714,890,780.39 |
| 汇率变动对现金及现金等价物的影响 | -1,236,167,328.34 | -693,083,094.35 | -567,980,279.55 | 53,425,617.93 |
| 现金及现金等价物净增加额 | 8,803,424,374.4 | 11,452,207,438.98 | 3,401,307,726.34 | 3,388,070,158.81 |
| 期末现金及现金等价物余额 | 39,485,449,798.55 | 42,134,232,863.13 | 30,682,025,424.15 | 30,668,787,856.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,803,424,374.4 | - | 3,401,307,726.34 | - |
最新报告期：2026-08-24| 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 | 1.56 | 1.74 | 1.98 | 2026-08-24 |
| 国信证券 | 刘孟峦,焦方冉 | 1.48 | 1.54 | 1.78 | 2026-08-23 |
| 平安证券 | 陈潇榕,马书蕾 | 1.58 | 1.81 | 2.05 | 2026-08-23 |
| 光大证券 | 方驭涛,王招华 | 1.50 | 1.65 | 1.92 | 2026-08-21 |
| 中金公司 | 陈彦,齐丁,何曼文 | 1.50 | 1.56 | -- | 2026-08-21 |