铜冠矿建
(920019)
| 流通市值：24.44亿 | | | 总市值：30.68亿 |
| 流通股本：1.68亿 | | | 总股本：2.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 869,921,001.21 | 408,430,107.46 | 1,511,198,964.1 | 1,087,733,397.98 |
| 营业总成本 | 817,945,206.2 | 387,690,195.95 | 1,448,665,193.4 | 1,037,092,819.16 |
| 其他经营收益 | | | | |
| 营业利润 | 57,109,628.73 | 21,305,883.14 | 54,551,206.45 | 58,539,239.68 |
| 利润总额 | 56,583,269.11 | 20,910,746.12 | 53,683,161.12 | 57,671,266.9 |
| 净利润 | 46,713,016.29 | 16,708,452.01 | 40,340,411.31 | 45,622,785.5 |
| 每股收益 | | | | |
| 其他综合收益 | -1,224,737.83 | -491,892.37 | -2,410,633.79 | -1,310,632.58 |
| 综合收益总额 | 45,488,278.46 | 16,216,559.64 | 37,929,777.52 | 44,312,152.92 |
| 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 | 1,418,304,332.68 | 1,389,225,561.82 | 1,303,096,972.61 | 1,289,888,994.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 638,387,844.24 | 621,215,428.73 | 585,178,548.37 | 481,253,113.08 |
| 资产总计 | 2,056,692,176.92 | 2,010,440,990.55 | 1,888,275,520.98 | 1,771,142,107.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,094,781,931.15 | 1,055,805,260.47 | 953,081,765.2 | 833,958,134.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,286,960.82 | 19,493,102.87 | 19,782,473.24 | 18,183,559.45 |
| 负债合计 | 1,114,068,891.97 | 1,075,298,363.34 | 972,864,238.44 | 852,141,693.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 942,623,284.95 | 935,142,627.21 | 915,411,282.54 | 919,000,413.57 |
| 股东权益合计 | 942,623,284.95 | 935,142,627.21 | 915,411,282.54 | 919,000,413.57 |
| 负债和股东权益合计 | 2,056,692,176.92 | 2,010,440,990.55 | 1,888,275,520.98 | 1,771,142,107.44 |
| 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 | 859,503,542.92 | 375,264,863.48 | 1,349,610,104.51 | 1,047,126,162.56 |
| 经营活动现金流出小计 | 858,594,716.05 | 428,392,715.7 | 1,274,765,879.32 | 1,007,187,568.85 |
| 经营活动产生的现金流量净额 | 908,826.87 | -53,127,852.22 | 74,844,225.19 | 39,938,593.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 104,000 | 104,000 | 613,875.44 | 715,000 |
| 投资活动现金流出小计 | 68,804,335.15 | 4,696,054.02 | 105,745,512.95 | 50,927,532.3 |
| 投资活动产生的现金流量净额 | -68,700,335.15 | -4,592,054.02 | -105,131,637.51 | -50,212,532.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,400,000 | 60,400,000 | 49,500,000 | 27,751,303.53 |
| 筹资活动现金流出小计 | 22,460,533.31 | 697,754.67 | 61,401,964.71 | 51,132,232.83 |
| 筹资活动产生的现金流量净额 | 77,939,466.69 | 59,702,245.33 | -11,901,964.71 | -23,380,929.3 |
| 汇率变动对现金及现金等价物的影响 | -1,591,866.12 | 770 | -4,207,041.06 | -4,152,205.03 |
| 现金及现金等价物净增加额 | 8,556,092.29 | 1,983,109.09 | -46,396,418.09 | -37,807,072.92 |
| 期末现金及现金等价物余额 | 233,258,794.3 | 226,685,811.1 | 224,702,702.01 | 233,292,047.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,556,092.29 | - | -46,396,418.09 | - |