铜陵有色
(000630)
| 流通市值：532.64亿 | | | 总市值：640.97亿 |
| 流通股本：111.43亿 | | | 总股本：134.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 184,537,221,617.79 | 121,770,119,524.73 | 64,699,303,698.58 | 172,824,678,779.99 |
| 营业总成本 | 172,037,176,127.21 | 112,898,404,747.92 | 60,975,302,295.1 | 163,561,164,969.32 |
| 其他经营收益 | | | | |
| 营业利润 | 9,339,557,318.36 | 6,510,273,085.67 | 3,098,733,368.91 | 7,230,626,627.97 |
| 利润总额 | 9,330,605,103.67 | 6,501,736,551.97 | 3,091,181,477.01 | 7,205,094,148.05 |
| 净利润 | 6,337,211,621.87 | 4,097,451,222.99 | 1,990,213,348.64 | 3,526,489,568.78 |
| 每股收益 | | | | |
| 其他综合收益 | -1,610,275,612.95 | -1,615,732,784.77 | -1,080,686,972.61 | 641,888,667.95 |
| 综合收益总额 | 4,726,936,008.92 | 2,481,718,438.22 | 909,526,376.03 | 4,168,378,236.73 |
| 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 | 76,770,938,532.24 | 65,205,585,845.45 | 58,317,847,670.11 | 57,632,512,052.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 44,244,749,114.2 | 44,075,005,765.21 | 45,661,174,160.86 | 42,573,757,941.37 |
| 资产总计 | 121,015,687,646.44 | 109,280,591,610.66 | 103,979,021,830.97 | 100,206,269,994.18 |
| 流动负债: | | | | |
| 流动负债合计 | 53,965,263,442.96 | 45,299,251,814.75 | 39,002,334,670.72 | 39,098,836,137.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,066,009,297.43 | 16,235,700,728.39 | 17,502,279,911.15 | 14,608,771,689.02 |
| 负债合计 | 71,031,272,740.39 | 61,534,952,543.14 | 56,504,614,581.87 | 53,707,607,826.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 40,074,309,777.7 | 38,062,038,164.12 | 37,485,352,774.44 | 36,983,271,671.67 |
| 股东权益合计 | 49,984,414,906.05 | 47,745,639,067.52 | 47,474,407,249.1 | 46,498,662,167.25 |
| 负债和股东权益合计 | 121,015,687,646.44 | 109,280,591,610.66 | 103,979,021,830.97 | 100,206,269,994.18 |
| 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 | 201,955,006,539.47 | 132,380,215,301.24 | 70,411,088,962.28 | 195,938,209,332.48 |
| 经营活动现金流出小计 | 206,097,769,657.59 | 132,325,825,318.02 | 63,779,544,691.92 | 196,165,150,281.2 |
| 经营活动产生的现金流量净额 | -4,142,763,118.12 | 54,389,983.22 | 6,631,544,270.36 | -226,940,948.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,619,764,271.72 | 1,411,620,104.39 | 922,950,508.24 | 10,469,331,786.91 |
| 投资活动现金流出小计 | 6,693,945,808.4 | 5,396,681,311.33 | 4,118,606,585.16 | 14,401,946,968.01 |
| 投资活动产生的现金流量净额 | -5,074,181,536.68 | -3,985,061,206.94 | -3,195,656,076.92 | -3,932,615,181.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,463,948,670.79 | 24,960,939,228.36 | 11,099,195,726.92 | 30,877,071,981.82 |
| 筹资活动现金流出小计 | 30,658,777,041.61 | 20,564,782,833.33 | 11,097,730,876.76 | 26,650,928,426.7 |
| 筹资活动产生的现金流量净额 | 10,805,171,629.18 | 4,396,156,395.03 | 1,464,850.16 | 4,226,143,555.12 |
| 汇率变动对现金及现金等价物的影响 | -50,033,743.28 | -31,428,597.77 | -23,837,802.49 | 12,959,609.18 |
| 现金及现金等价物净增加额 | 1,538,193,231.1 | 434,056,573.54 | 3,413,515,241.11 | 79,547,034.48 |
| 期末现金及现金等价物余额 | 5,322,469,913.13 | 4,218,333,255.57 | 7,197,791,923.14 | 3,784,276,682.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 434,056,573.54 | - | 79,547,034.48 |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘孟峦,焦方冉 | 0.52 | 0.83 | 0.85 | 2026-08-29 |
| 中金公司 | 陈彦,齐丁 | 0.47 | 0.67 | -- | 2026-08-28 |