金岭矿业
(000655)
| 流通市值：37.74亿 | | | 总市值：37.74亿 |
| 流通股本：5.95亿 | | | 总股本：5.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,450,050,553.41 | 893,984,843.8 | 388,757,445.22 | 1,663,572,303.08 |
| 营业总成本 | 1,355,008,114.49 | 817,879,615.68 | 358,590,401.24 | 1,453,318,073.88 |
| 其他经营收益 | | | | |
| 营业利润 | 187,391,435.83 | 130,874,578.92 | 47,013,512.73 | 319,464,454.09 |
| 利润总额 | 203,008,233.71 | 145,573,896.39 | 47,034,521.41 | 335,610,131.03 |
| 净利润 | 171,606,448.56 | 121,554,800.38 | 35,822,214.06 | 274,705,275.6 |
| 每股收益 | | | | |
| 其他综合收益 | 1,191,239.65 | 573,951.39 | 1,053,845.52 | 1,008,636.26 |
| 综合收益总额 | 172,797,688.21 | 122,128,751.77 | 36,876,059.58 | 275,713,911.86 |
| 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 | 913,975,834.34 | 898,841,676.98 | 806,475,347.26 | 749,132,993.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,236,013,276.73 | 3,177,626,525.87 | 3,205,497,159.81 | 3,340,655,786.75 |
| 资产总计 | 4,149,989,111.07 | 4,076,468,202.85 | 4,011,972,507.07 | 4,089,788,780.29 |
| 流动负债: | | | | |
| 流动负债合计 | 378,303,738.32 | 329,364,581.74 | 268,199,855.51 | 385,523,930.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 146,673,115.37 | 156,145,990.38 | 161,729,267.38 | 158,970,746.87 |
| 负债合计 | 524,976,853.69 | 485,510,572.12 | 429,929,122.89 | 544,494,677.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,571,310,244.9 | 3,539,173,211.32 | 3,532,334,634.16 | 3,496,175,009.16 |
| 股东权益合计 | 3,625,012,257.38 | 3,590,957,630.73 | 3,582,043,384.18 | 3,545,294,103.26 |
| 负债和股东权益合计 | 4,149,989,111.07 | 4,076,468,202.85 | 4,011,972,507.07 | 4,089,788,780.29 |
| 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 | 1,831,532,279.55 | 1,148,861,142.92 | 444,455,078.39 | 1,856,585,684.42 |
| 经营活动现金流出小计 | 1,684,029,569.22 | 974,387,730.96 | 499,844,829.67 | 1,567,919,404.4 |
| 经营活动产生的现金流量净额 | 147,502,710.33 | 174,473,411.96 | -55,389,751.28 | 288,666,280.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 393,708,294.26 | 217,795,079.26 | 183,728,086.62 | 159,360,165.22 |
| 投资活动现金流出小计 | 473,646,959.12 | 321,712,459.12 | 189,661,659.12 | 2,234,753,943.37 |
| 投资活动产生的现金流量净额 | -79,938,664.86 | -103,917,379.86 | -5,933,572.5 | -2,075,393,778.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 46,000,000 |
| 筹资活动现金流出小计 | 75,012,868.98 | 75,012,868.98 | - | 138,288,823.76 |
| 筹资活动产生的现金流量净额 | -75,012,868.98 | -75,012,868.98 | - | -92,288,823.76 |
| 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 | -7,448,823.51 | -4,456,836.88 | -61,323,323.78 | -1,879,016,321.89 |
| 期末现金及现金等价物余额 | 187,035,228.89 | 190,027,215.52 | 133,160,728.62 | 194,484,052.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,456,836.88 | - | -1,879,016,321.89 |
最新报告期：2026-10-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 0.42 | 0.43 | 0.44 | 2026-10-14 |
| 中国银河 | 赵良毕 | 0.36 | 0.43 | 0.54 | 2026-08-26 |
| 华泰证券 | 李斌 | 0.48 | 0.48 | 0.48 | 2026-08-23 |