铜冠铜箔
(301217)
| 流通市值：684.10亿 | | | 总市值：684.10亿 |
| 流通股本：8.29亿 | | | 总股本：8.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,021,121,522.41 | 1,841,754,256.18 | 6,689,205,991.67 | 4,734,686,665.66 |
| 营业总成本 | 3,796,443,241.66 | 1,734,422,556.68 | 6,654,279,428.89 | 4,698,193,527.33 |
| 其他经营收益 | | | | |
| 营业利润 | 258,121,749.28 | 127,541,695.41 | 54,435,841.74 | 59,758,722.41 |
| 利润总额 | 258,121,749.28 | 127,541,695.41 | 52,923,788.85 | 59,427,527.22 |
| 净利润 | 214,879,534.74 | 106,347,061.66 | 62,649,871.76 | 62,724,347.48 |
| 每股收益 | | | | |
| 其他综合收益 | -2,043,817.87 | 4,109,496.42 | -5,538,467.82 | -1,297,928.07 |
| 综合收益总额 | 212,835,716.87 | 110,456,558.08 | 57,111,403.94 | 61,426,419.41 |
| 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 | 4,744,384,645.56 | 4,578,484,476.95 | 4,368,294,134.89 | 4,194,592,141.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,163,171,414.85 | 3,224,398,609.83 | 3,287,765,292.53 | 3,314,572,847.38 |
| 资产总计 | 7,907,556,060.41 | 7,802,883,086.78 | 7,656,059,427.42 | 7,509,164,989.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,743,865,710.87 | 1,675,289,549.2 | 1,642,396,107.61 | 1,471,618,592.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 553,879,337.16 | 626,505,283.08 | 623,031,623.39 | 626,079,371.79 |
| 负债合计 | 2,297,745,048.03 | 2,301,794,832.28 | 2,265,427,731 | 2,097,697,964.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,609,811,012.38 | 5,501,088,254.5 | 5,390,631,696.42 | 5,411,467,024.77 |
| 股东权益合计 | 5,609,811,012.38 | 5,501,088,254.5 | 5,390,631,696.42 | 5,411,467,024.77 |
| 负债和股东权益合计 | 7,907,556,060.41 | 7,802,883,086.78 | 7,656,059,427.42 | 7,509,164,989.18 |
| 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 | 3,902,680,915.51 | 1,722,174,184.55 | 6,774,643,285.43 | 4,676,194,351.63 |
| 经营活动现金流出小计 | 4,187,710,986.26 | 2,041,237,523.76 | 6,946,119,312.47 | 5,080,600,183.32 |
| 经营活动产生的现金流量净额 | -285,030,070.75 | -319,063,339.21 | -171,476,027.04 | -404,405,831.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 502,133,571.34 | 502,287,009.68 | 1,107,605,067.72 | 707,289,007.89 |
| 投资活动现金流出小计 | 451,064,400.08 | 47,681,795.32 | 1,262,859,728.28 | 703,419,770.78 |
| 投资活动产生的现金流量净额 | 51,069,171.26 | 454,605,214.36 | -155,254,660.56 | 3,869,237.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,061,962,676.69 | 446,976,829.27 | 1,157,130,250.34 | 1,114,603,934.67 |
| 筹资活动现金流出小计 | 988,089,699.25 | 390,186,024.94 | 437,608,702.93 | 574,840,167.7 |
| 筹资活动产生的现金流量净额 | 73,872,977.44 | 56,790,804.33 | 719,521,547.41 | 539,763,766.97 |
| 汇率变动对现金及现金等价物的影响 | -2,743,546.19 | -1,101,883.73 | -911,864.46 | -519,429.52 |
| 现金及现金等价物净增加额 | -162,831,468.24 | 191,230,795.75 | 391,878,995.35 | 138,707,742.87 |
| 期末现金及现金等价物余额 | 530,059,790.81 | 884,122,054.8 | 692,891,259.05 | 439,720,006.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -162,831,468.24 | - | 391,878,995.35 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 曾韬,段尚昌 | 0.56 | 1.03 | 1.67 | 2026-08-26 |
| 国金证券 | 李阳,赵铭 | 0.71 | 1.07 | 1.66 | 2026-08-26 |