云南铜业
(000878)
| 流通市值：275.30亿 | | | 总市值：333.22亿 |
| 流通股本：20.04亿 | | | 总股本：24.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 163,854,783,064.93 | 111,549,107,697 | 52,958,632,140.56 | 179,542,025,925.73 |
| 营业总成本 | 158,042,048,399.46 | 107,159,430,499.38 | 51,432,624,503.09 | 177,567,745,541.62 |
| 其他经营收益 | | | | |
| 营业利润 | 3,902,579,605.12 | 2,770,298,948 | 1,024,309,168.07 | 2,177,163,214.91 |
| 利润总额 | 3,771,174,809.11 | 2,660,874,155.79 | 1,024,089,587.49 | 2,180,122,403.97 |
| 净利润 | 3,251,471,360.63 | 2,301,962,838.07 | 880,252,036.03 | 1,865,903,207.93 |
| 每股收益 | | | | |
| 其他综合收益 | 596,213,029.85 | 1,497,405,077.93 | 1,513,378,011.53 | -1,191,411,986.73 |
| 综合收益总额 | 3,847,684,390.48 | 3,799,367,916 | 2,393,630,047.56 | 674,491,221.2 |
| 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 | 44,673,959,009.86 | 44,843,138,836.48 | 47,533,140,942.84 | 36,898,009,000.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,602,120,197.61 | 21,667,378,069.06 | 21,648,458,034.1 | 21,936,281,608.66 |
| 资产总计 | 66,276,079,207.47 | 66,510,516,905.54 | 69,181,598,976.94 | 58,834,290,608.77 |
| 流动负债: | | | | |
| 流动负债合计 | 26,703,939,233.97 | 25,799,136,986.71 | 28,223,524,239.61 | 21,539,970,635.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,935,197,143.17 | 15,982,559,298.27 | 17,054,047,255.93 | 17,611,437,202.15 |
| 负债合计 | 41,639,136,377.14 | 41,781,696,284.98 | 45,277,571,495.54 | 39,151,407,837.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,192,629,984.78 | 19,065,829,079.93 | 18,428,125,521.11 | 15,354,354,130.31 |
| 股东权益合计 | 24,636,942,830.33 | 24,728,820,620.56 | 23,904,027,481.4 | 19,682,882,771.37 |
| 负债和股东权益合计 | 66,276,079,207.47 | 66,510,516,905.54 | 69,181,598,976.94 | 58,834,290,608.77 |
| 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 | 192,146,006,321.14 | 129,785,396,163.41 | 61,111,361,260.97 | 206,451,150,537.55 |
| 经营活动现金流出小计 | 194,662,782,024.26 | 133,208,251,491.07 | 63,594,800,983.2 | 210,217,313,979.36 |
| 经营活动产生的现金流量净额 | -2,516,775,703.12 | -3,422,855,327.66 | -2,483,439,722.23 | -3,766,163,441.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,612,596,010.61 | 5,518,779,774.35 | 4,359,584,915.51 | 7,038,388,414.98 |
| 投资活动现金流出小计 | 6,066,466,356.15 | 4,055,581,452.9 | 2,939,475,066.11 | 10,581,560,903.5 |
| 投资活动产生的现金流量净额 | 546,129,654.46 | 1,463,198,321.45 | 1,420,109,849.4 | -3,543,172,488.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 87,512,709,569.62 | 62,176,573,832.78 | 31,833,504,685.01 | 126,075,562,855.9 |
| 筹资活动现金流出小计 | 84,829,995,653.22 | 58,010,694,270.47 | 26,303,605,145.6 | 116,321,516,483.73 |
| 筹资活动产生的现金流量净额 | 2,682,713,916.4 | 4,165,879,562.31 | 5,529,899,539.41 | 9,754,046,372.17 |
| 汇率变动对现金及现金等价物的影响 | -34,347,061.2 | -21,196,671.04 | -8,785,029.59 | -6,459,459.47 |
| 现金及现金等价物净增加额 | 677,720,806.54 | 2,185,025,885.06 | 4,457,784,636.99 | 2,438,250,982.37 |
| 期末现金及现金等价物余额 | 4,550,617,836.73 | 6,057,922,915.25 | 8,330,681,667.18 | 3,872,897,030.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,185,025,885.06 | - | 2,438,250,982.37 |
最新报告期：2026-09-01| 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 | 1.66 | 2.07 | 2.08 | 2026-09-01 |