湖南白银
(002716)
| 流通市值：231.55亿 | | | 总市值：281.46亿 |
| 流通股本：23.22亿 | | | 总股本：28.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,719,289,198.18 | 3,197,943,211.4 | 12,444,621,019.23 | 8,593,816,358.4 |
| 营业总成本 | 8,392,068,010 | 3,020,168,183.11 | 12,031,723,120.06 | 8,400,314,785.12 |
| 其他经营收益 | | | | |
| 营业利润 | 229,610,085.44 | 180,480,997.11 | 398,634,279.35 | 205,599,897.91 |
| 利润总额 | 228,209,485.45 | 179,576,390.46 | 395,149,966.74 | 204,770,428.27 |
| 净利润 | 168,142,358.52 | 155,526,279.39 | 340,185,327.64 | 158,558,057.5 |
| 每股收益 | | | | |
| 其他综合收益 | 829,570.84 | 514,166.5 | 370,681.25 | 325,925.07 |
| 综合收益总额 | 168,971,929.36 | 156,040,445.89 | 340,556,008.89 | 158,883,982.57 |
| 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 | 4,006,779,182.22 | 4,478,861,452.27 | 3,014,862,214.65 | 3,532,206,014.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,700,246,997.52 | 3,746,738,840.05 | 3,784,990,419.58 | 3,754,749,793.67 |
| 资产总计 | 7,707,026,179.74 | 8,225,600,292.32 | 6,799,852,634.23 | 7,286,955,808.64 |
| 流动负债: | | | | |
| 流动负债合计 | 2,859,188,633.93 | 3,366,015,255.95 | 2,580,365,340.61 | 3,225,228,651.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 782,138,728.58 | 799,607,520.67 | 684,307,935.56 | 694,526,268.72 |
| 负债合计 | 3,641,327,362.51 | 4,165,622,776.62 | 3,264,673,276.17 | 3,919,754,920.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,065,698,817.23 | 4,059,977,515.7 | 3,535,179,358.06 | 3,367,200,888.27 |
| 股东权益合计 | 4,065,698,817.23 | 4,059,977,515.7 | 3,535,179,358.06 | 3,367,200,888.27 |
| 负债和股东权益合计 | 7,707,026,179.74 | 8,225,600,292.32 | 6,799,852,634.23 | 7,286,955,808.64 |
| 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 | 9,632,243,247.14 | 3,704,682,177.16 | 13,831,850,004.61 | 9,555,930,433.55 |
| 经营活动现金流出小计 | 11,009,642,086.53 | 4,769,706,994.68 | 13,177,171,508.12 | 9,543,338,424.51 |
| 经营活动产生的现金流量净额 | -1,377,398,839.39 | -1,065,024,817.52 | 654,678,496.49 | 12,592,009.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 359,188,506.92 | 359,188,506.92 | 15,025,215.69 | 14,415,132.95 |
| 投资活动现金流出小计 | 49,807,235.13 | 18,526,852.57 | 210,585,372.29 | 125,785,198.26 |
| 投资活动产生的现金流量净额 | 309,381,271.79 | 340,661,654.35 | -195,560,156.6 | -111,370,065.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 956,179,985.83 | 720,000,000 | 904,529,600 | 704,973,350 |
| 筹资活动现金流出小计 | 648,252,167.58 | 378,445,651.09 | 735,995,835.19 | 369,931,826.93 |
| 筹资活动产生的现金流量净额 | 307,927,818.25 | 341,554,348.91 | 168,533,764.81 | 335,041,523.07 |
| 汇率变动对现金及现金等价物的影响 | -1,215,257.91 | -1,475,383.43 | -444,329.46 | -399,711.52 |
| 现金及现金等价物净增加额 | -761,305,007.26 | -384,284,197.69 | 627,207,775.24 | 235,863,755.28 |
| 期末现金及现金等价物余额 | 417,280,454.52 | 794,301,264.09 | 1,178,585,461.78 | 787,241,441.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -761,305,007.26 | - | 627,207,775.24 | - |