中钨高新
(000657)
| 流通市值：642.28亿 | | | 总市值：1006.91亿 |
| 流通股本：14.53亿 | | | 总股本：22.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 16,384,925,470.67 | 7,006,834,056.84 | 17,638,510,948.37 | 12,755,273,585.43 |
| 营业总成本 | 13,197,230,942.02 | 5,729,159,800.53 | 15,909,734,282.75 | 11,661,516,645.17 |
| 其他经营收益 | | | | |
| 营业利润 | 2,535,348,054.9 | 1,104,779,047.79 | 1,622,153,940.29 | 1,086,749,512.25 |
| 利润总额 | 2,534,857,824.02 | 1,105,635,026.06 | 1,627,992,397.2 | 1,090,387,153.93 |
| 净利润 | 2,211,369,725.54 | 990,295,979.32 | 1,391,502,947.78 | 931,703,961.52 |
| 每股收益 | | | | |
| 其他综合收益 | -25,764,999.89 | 26,595,434.41 | 30,300,247.92 | 29,611,298.51 |
| 综合收益总额 | 2,185,604,725.65 | 1,016,891,413.73 | 1,421,803,195.7 | 961,315,260.03 |
| 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 | 22,251,682,856.44 | 20,226,160,450.82 | 13,263,092,535.02 | 13,219,159,912.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,712,279,384.92 | 8,300,270,022.15 | 8,181,020,405.19 | 7,563,676,839.68 |
| 资产总计 | 30,963,962,241.36 | 28,526,430,472.97 | 21,444,112,940.21 | 20,782,836,752.39 |
| 流动负债: | | | | |
| 流动负债合计 | 15,992,699,217.16 | 14,142,482,398.79 | 8,826,329,354.63 | 7,898,695,654.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,740,595,803.48 | 2,797,055,518.91 | 2,062,085,537.59 | 2,205,237,123.88 |
| 负债合计 | 18,733,295,020.64 | 16,939,537,917.7 | 10,888,414,892.22 | 10,103,932,778.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,279,861,907.39 | 10,684,106,297.42 | 9,721,562,648.13 | 9,873,414,077.12 |
| 股东权益合计 | 12,230,667,220.72 | 11,586,892,555.27 | 10,555,698,047.99 | 10,678,903,973.66 |
| 负债和股东权益合计 | 30,963,962,241.36 | 28,526,430,472.97 | 21,444,112,940.21 | 20,782,836,752.39 |
| 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 | 12,261,596,841.87 | 6,508,562,742 | 15,529,699,457.45 | 9,847,199,923.7 |
| 经营活动现金流出小计 | 13,516,781,312.98 | 8,644,580,590.64 | 15,140,455,818.46 | 9,869,831,853.23 |
| 经营活动产生的现金流量净额 | -1,255,184,471.11 | -2,136,017,848.64 | 389,243,638.99 | -22,631,929.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,386,038.2 | 9,770,562.22 | 20,666,550.2 | 7,608,928.02 |
| 投资活动现金流出小计 | 970,925,358.72 | 136,166,149.84 | 791,581,490.27 | 858,821,692.22 |
| 投资活动产生的现金流量净额 | -969,539,320.52 | -126,395,587.62 | -770,914,940.07 | -851,212,764.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,831,323,000 | 3,578,265,322.87 | 5,180,345,695.36 | 4,245,719,998.02 |
| 筹资活动现金流出小计 | 1,995,231,600.34 | 1,394,395,954.86 | 4,310,350,170.02 | 2,595,299,314.73 |
| 筹资活动产生的现金流量净额 | 2,836,091,399.66 | 2,183,869,368.01 | 869,995,525.34 | 1,650,420,683.29 |
| 汇率变动对现金及现金等价物的影响 | -43,833,271.64 | -5,672,096.88 | 10,447,295.81 | -202,857.99 |
| 现金及现金等价物净增加额 | 567,534,336.39 | -84,216,165.13 | 498,771,520.07 | 776,373,131.57 |
| 期末现金及现金等价物余额 | 2,597,421,532.8 | 1,945,671,031.28 | 2,029,887,196.41 | 2,293,859,584.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 567,534,336.39 | - | 498,771,520.07 | - |
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 |
| 东吴证券 | 陶泽,周尔双 | 1.86 | 2.25 | 2.71 | 2026-10-14 |
| 天风证券 | 朱晔 | 1.59 | 2.08 | 2.59 | 2026-09-20 |
| 中邮证券 | 魏欣,李帅华 | 1.82 | 2.81 | 3.21 | 2026-09-07 |
| 国盛证券有限责任公司 | 张航,何承洋 | 1.97 | 2.45 | 3.02 | 2026-09-01 |
| 华创证券 | 刘岗,范益民 | 1.82 | 2.15 | 2.25 | 2026-08-31 |