洛阳钼业
(603993)
| 流通市值：2383.41亿 | | | 总市值：2920.32亿 |
| 流通股本：174.61亿 | | | 总股本：213.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 207,290,422,442.21 | 135,319,885,598.22 | 66,403,195,123.35 | 206,683,649,050.43 |
| 营业总成本 | 169,772,117,864.9 | 110,329,732,406.63 | 54,223,182,544.08 | 164,451,013,691.6 |
| 其他经营收益 | | | | |
| 营业利润 | 38,759,229,802.78 | 25,731,185,601.87 | 12,202,017,239.02 | 35,327,690,062.72 |
| 利润总额 | 38,709,822,231.33 | 25,704,798,844.4 | 12,168,530,796.84 | 35,161,390,554.31 |
| 净利润 | 27,691,397,323.99 | 18,450,206,488.19 | 8,823,576,731.21 | 24,027,407,307.59 |
| 每股收益 | | | | |
| 其他综合收益 | -4,713,839,586.39 | -3,418,657,752.02 | -1,634,882,646.77 | -2,908,261,130.83 |
| 综合收益总额 | 22,977,557,737.6 | 15,031,548,736.17 | 7,188,694,084.03 | 21,119,146,176.76 |
| 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 | 143,572,496,227.13 | 127,626,527,205.64 | 125,596,379,394.97 | 110,348,027,550.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 102,437,692,049.22 | 100,109,199,602.33 | 98,093,957,201.4 | 90,584,337,060.81 |
| 资产总计 | 246,010,188,276.35 | 227,735,726,807.97 | 223,690,336,596.37 | 200,932,364,610.99 |
| 流动负债: | | | | |
| 流动负债合计 | 102,828,128,872.3 | 90,591,012,589.39 | 87,314,520,695.65 | 71,096,530,389.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,413,924,268.03 | 28,191,395,300.31 | 29,072,278,998.58 | 30,049,107,180.29 |
| 负债合计 | 131,242,053,140.33 | 118,782,407,889.7 | 116,386,799,694.23 | 101,145,637,570.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 94,747,813,361.63 | 89,963,052,554.08 | 89,158,194,012.46 | 82,435,342,286.07 |
| 股东权益合计 | 114,768,135,136.02 | 108,953,318,918.27 | 107,303,536,902.14 | 99,786,727,040.72 |
| 负债和股东权益合计 | 246,010,188,276.35 | 227,735,726,807.97 | 223,690,336,596.37 | 200,932,364,610.99 |
| 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 | 204,360,233,179.51 | 138,886,087,656.12 | 68,781,263,818.21 | 203,727,891,968.8 |
| 经营活动现金流出小计 | 190,888,183,123.58 | 122,552,396,920.71 | 57,452,044,990.77 | 182,884,831,260.02 |
| 经营活动产生的现金流量净额 | 13,472,050,055.93 | 16,333,690,735.41 | 11,329,218,827.44 | 20,843,060,708.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,291,726,401.06 | 7,859,739,478.68 | 2,858,366,461.3 | 8,552,896,735.15 |
| 投资活动现金流出小计 | 37,580,915,017.28 | 21,884,518,506.12 | 13,788,668,265.41 | 16,929,462,709.49 |
| 投资活动产生的现金流量净额 | -18,289,188,616.22 | -14,024,779,027.44 | -10,930,301,804.11 | -8,376,565,974.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 122,799,713,183.51 | 81,568,260,381.42 | 52,829,704,528.9 | 67,327,421,337.95 |
| 筹资活动现金流出小计 | 104,978,143,159.24 | 73,837,580,386.65 | 41,083,331,018.9 | 75,824,628,066.5 |
| 筹资活动产生的现金流量净额 | 17,821,570,024.27 | 7,730,679,994.77 | 11,746,373,510 | -8,497,206,728.55 |
| 汇率变动对现金及现金等价物的影响 | -1,500,122,156.63 | -1,236,167,328.34 | -693,083,094.35 | -567,980,279.55 |
| 现金及现金等价物净增加额 | 11,504,309,307.35 | 8,803,424,374.4 | 11,452,207,438.98 | 3,401,307,726.34 |
| 期末现金及现金等价物余额 | 42,186,334,731.5 | 39,485,449,798.55 | 42,134,232,863.13 | 30,682,025,424.15 |
| 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：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 孙二春 | 1.52 | 1.69 | 1.88 | 2026-10-29 |
| 渤海证券 | 张珂 | 1.46 | 1.59 | 1.77 | 2026-10-29 |
| 光大证券 | 方驭涛,王招华 | 1.50 | 1.65 | 1.92 | 2026-10-27 |
| 平安证券 | 陈潇榕,马书蕾 | 1.52 | 1.62 | 1.87 | 2026-10-26 |
| 华泰证券 | 李斌,黄自迪 | 1.42 | 1.35 | 1.73 | 2026-10-25 |