山金国际
(000975)
| 流通市值：630.80亿 | | | 总市值：693.13亿 |
| 流通股本：25.23亿 | | | 总股本：27.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 13,624,908,515.95 | 9,659,029,378.83 | 5,938,046,889.89 | 17,098,604,999.31 |
| 营业总成本 | 8,759,311,032.68 | 6,126,260,839.01 | 3,814,688,380.77 | 12,759,695,567.27 |
| 其他经营收益 | | | | |
| 营业利润 | 4,891,433,443.51 | 3,574,511,968.23 | 2,043,102,162.24 | 4,304,447,389.44 |
| 利润总额 | 4,873,772,273.72 | 3,564,520,646.71 | 2,034,480,603.35 | 4,271,784,889.94 |
| 净利润 | 3,567,276,853.62 | 2,679,126,795.52 | 1,544,249,876.3 | 3,268,160,714.81 |
| 每股收益 | | | | |
| 其他综合收益 | -58,383,004.92 | -26,450,290.22 | -35,335,587.31 | 562,312.11 |
| 综合收益总额 | 3,508,893,848.7 | 2,652,676,505.3 | 1,508,914,288.99 | 3,268,723,026.92 |
| 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 | 10,271,015,246.19 | 10,180,286,992.64 | 9,336,309,597.82 | 7,184,729,493.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,147,233,911.41 | 14,503,384,249.68 | 14,258,112,321.85 | 13,440,739,053.94 |
| 资产总计 | 25,418,249,157.6 | 24,683,671,242.32 | 23,594,421,919.67 | 20,625,468,547.55 |
| 流动负债: | | | | |
| 流动负债合计 | 4,082,864,046.11 | 4,168,597,498.64 | 3,205,283,809.67 | 2,229,830,681.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,743,476,217.96 | 2,576,428,332.22 | 2,137,247,774.15 | 1,615,805,784.99 |
| 负债合计 | 6,826,340,264.07 | 6,745,025,830.86 | 5,342,531,583.82 | 3,845,636,466.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,673,947,411.7 | 15,920,338,853.82 | 16,238,565,703.12 | 14,917,963,675.15 |
| 股东权益合计 | 18,591,908,893.53 | 17,938,645,411.46 | 18,251,890,335.85 | 16,779,832,081.04 |
| 负债和股东权益合计 | 25,418,249,157.6 | 24,683,671,242.32 | 23,594,421,919.67 | 20,625,468,547.55 |
| 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 | 18,863,578,272.97 | 13,103,897,352.84 | 6,783,596,186.22 | 23,635,583,557.68 |
| 经营活动现金流出小计 | 14,517,817,515.92 | 10,036,772,367 | 4,293,647,590.07 | 18,955,497,962.56 |
| 经营活动产生的现金流量净额 | 4,345,760,757.05 | 3,067,124,985.84 | 2,489,948,596.15 | 4,680,085,595.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,336,552,924.77 | 1,255,640,339.09 | 381,001,631.46 | 11,126,961,107.12 |
| 投资活动现金流出小计 | 13,880,670,663.41 | 5,090,339,059.32 | 1,330,857,293.55 | 11,964,865,836.05 |
| 投资活动产生的现金流量净额 | -5,544,117,738.64 | -3,834,698,720.23 | -949,855,662.09 | -837,904,728.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,210,718,026.26 | 1,840,114,101.75 | 437,397,501.27 | 1,148,033,033.55 |
| 筹资活动现金流出小计 | 2,819,899,291.34 | 2,173,425,906.95 | 234,855,303.42 | 2,683,162,907.25 |
| 筹资活动产生的现金流量净额 | -609,181,265.08 | -333,311,805.2 | 202,542,197.85 | -1,535,129,873.7 |
| 汇率变动对现金及现金等价物的影响 | -23,528,407.34 | -17,766,161.45 | -14,368,322.82 | -16,299,364.39 |
| 现金及现金等价物净增加额 | -1,831,066,654.01 | -1,118,651,701.04 | 1,728,266,809.09 | 2,290,751,628.1 |
| 期末现金及现金等价物余额 | 2,873,108,925.09 | 3,585,523,878.06 | 6,432,442,388.19 | 4,704,175,579.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,118,651,701.04 | - | 2,290,751,628.1 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 杜飞 | 1.51 | 1.73 | 1.74 | 2026-10-31 |
| 太平洋 | 刘强,梁必果 | 1.39 | 1.76 | 2.53 | 2026-10-26 |
| 招商证券 | 刘伟洁 | 1.50 | 2.18 | 2.56 | 2026-10-25 |
| 华泰证券 | 李斌 | 1.69 | 2.44 | 2.64 | 2026-10-25 |
| 太平洋 | 刘强,梁必果 | 1.60 | 2.19 | 2.73 | 2026-09-04 |