中国铀业
(001280)
| 流通市值：99.25亿 | | | 总市值：1181.55亿 |
| 流通股本：1.74亿 | | | 总股本：20.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,582,881,484.99 | 3,564,871,309.88 | 19,894,032,393.79 | 13,763,847,889.97 |
| 营业总成本 | 8,991,620,182.02 | 3,204,071,483.66 | 17,284,104,629.2 | 11,812,067,026.03 |
| 其他经营收益 | | | | |
| 营业利润 | 1,450,571,584.89 | 321,001,999.66 | 2,616,512,990.47 | 1,876,188,975.08 |
| 利润总额 | 1,438,442,065.5 | 313,338,787.51 | 2,567,996,543.56 | 1,843,373,064.07 |
| 净利润 | 1,095,925,746.17 | 235,696,499.41 | 1,911,783,815.48 | 1,352,907,810.01 |
| 每股收益 | | | | |
| 其他综合收益 | -80,115,815.93 | -143,284,903.45 | 234,658,679.06 | 176,010,768.78 |
| 综合收益总额 | 1,015,809,930.24 | 92,411,595.96 | 2,146,442,494.54 | 1,528,918,578.79 |
| 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 | 25,786,215,945.52 | 23,437,695,677.72 | 24,195,833,092.52 | 20,724,673,959.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,517,126,719.03 | 7,970,151,800.07 | 7,974,877,984.46 | 7,133,480,830.57 |
| 资产总计 | 34,303,342,664.55 | 31,407,847,477.79 | 32,170,711,076.98 | 27,858,154,789.97 |
| 流动负债: | | | | |
| 流动负债合计 | 9,633,465,387.85 | 6,490,098,566.84 | 7,399,070,076.38 | 8,365,815,359.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,881,395,047.57 | 6,508,289,036.26 | 6,440,653,423.18 | 6,091,311,622.93 |
| 负债合计 | 15,514,860,435.42 | 12,998,387,603.1 | 13,839,723,499.56 | 14,457,126,982.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,315,418,723.89 | 17,027,580,872.09 | 16,897,976,507.37 | 12,044,562,595.37 |
| 股东权益合计 | 18,788,482,229.13 | 18,409,459,874.69 | 18,330,987,577.42 | 13,401,027,807.47 |
| 负债和股东权益合计 | 34,303,342,664.55 | 31,407,847,477.79 | 32,170,711,076.98 | 27,858,154,789.97 |
| 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 | 8,124,898,436.59 | 3,234,200,728.77 | 25,752,290,313.54 | 17,001,842,886.43 |
| 经营活动现金流出小计 | 7,775,897,597.32 | 2,332,753,735.3 | 28,317,190,221.27 | 20,239,246,836.45 |
| 经营活动产生的现金流量净额 | 349,000,839.27 | 901,446,993.47 | -2,564,899,907.73 | -3,237,403,950.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 66,158 | 0 | 53,010,000 | 92,542,048.98 |
| 投资活动现金流出小计 | 624,193,375.03 | 254,631,839.15 | 1,926,130,963.04 | 1,100,258,958.35 |
| 投资活动产生的现金流量净额 | -624,127,217.03 | -254,631,839.15 | -1,873,120,963.04 | -1,007,716,909.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,473,298,184.49 | 305,590,070.59 | 10,289,992,397.67 | 5,797,222,517.4 |
| 筹资活动现金流出小计 | 3,985,998,049.43 | 979,175,155.76 | 1,447,951,224.69 | 1,023,304,607.56 |
| 筹资活动产生的现金流量净额 | -512,699,864.94 | -673,585,085.17 | 8,842,041,172.98 | 4,773,917,909.84 |
| 汇率变动对现金及现金等价物的影响 | -74,571,195.44 | -50,258,091.48 | -5,780,617.28 | 38,930,031.19 |
| 现金及现金等价物净增加额 | -862,397,438.14 | -77,028,022.33 | 4,398,239,684.93 | 567,727,081.64 |
| 期末现金及现金等价物余额 | 7,155,013,741.01 | 7,940,383,148.33 | 8,017,411,179.15 | 4,186,898,575.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -862,397,438.14 | - | 4,398,239,684.93 | 567,727,081.64 |