江西铜业
(600362)
| 流通市值:924.52亿 | | | 总市值:1542.65亿 |
| 流通股本:20.75亿 | | | 总股本:34.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 307,154,938,743 | 139,124,071,797 | 544,623,484,060 | 396,046,714,556 |
| 营业总成本 | 293,636,208,839 | 134,155,121,839 | 528,317,826,062 | 387,548,806,472 |
| 其他经营收益 | | | | |
| 营业利润 | 12,415,007,690 | 4,051,412,205 | 10,408,112,828 | 7,809,237,434 |
| 利润总额 | 12,382,826,668 | 4,030,892,276 | 10,155,190,649 | 7,822,138,700 |
| 净利润 | 9,500,773,307 | 3,145,253,919 | 7,467,947,110 | 6,480,848,089 |
| 每股收益 | | | | |
| 其他综合收益 | -490,026,046 | -177,050,009 | -736,339,380 | -237,961,214 |
| 综合收益总额 | 9,010,747,261 | 2,968,203,910 | 6,731,607,730 | 6,242,886,875 |
| 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 | 203,948,047,884 | 171,439,043,368 | 142,037,349,032 | 157,657,895,557 |
| 非流动资产: | | | | |
| 非流动资产合计 | 89,317,094,472 | 88,476,851,679 | 76,653,819,868 | 77,844,266,784 |
| 资产总计 | 293,265,142,356 | 259,915,895,047 | 218,691,168,900 | 235,502,162,341 |
| 流动负债: | | | | |
| 流动负债合计 | 170,187,637,337 | 139,928,854,236 | 113,045,700,717 | 130,784,879,818 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,829,407,926 | 22,441,989,408 | 11,504,740,638 | 12,589,484,270 |
| 负债合计 | 192,017,045,263 | 162,370,843,644 | 124,550,441,355 | 143,374,364,088 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 87,634,336,713 | 84,110,213,551 | 81,275,615,316 | 81,677,331,590 |
| 股东权益合计 | 101,248,097,093 | 97,545,051,403 | 94,140,727,545 | 92,127,798,253 |
| 负债和股东权益合计 | 293,265,142,356 | 259,915,895,047 | 218,691,168,900 | 235,502,162,341 |
| 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 | 345,688,093,652 | 160,964,695,769 | 601,183,471,659 | 439,736,745,734 |
| 经营活动现金流出小计 | 339,873,862,659 | 155,456,225,408 | 608,097,572,974 | 433,448,748,220 |
| 经营活动产生的现金流量净额 | 5,814,230,993 | 5,508,470,361 | -6,914,101,315 | 6,287,997,514 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,200,523,250 | 3,506,375,361 | 30,648,543,911 | 20,614,960,719 |
| 投资活动现金流出小计 | 29,635,493,573 | 15,830,187,685 | 27,440,978,909 | 28,345,218,835 |
| 投资活动产生的现金流量净额 | -23,434,970,323 | -12,323,812,324 | 3,207,565,002 | -7,730,258,116 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 130,108,893,527 | 43,612,140,439 | 119,594,512,784 | 129,672,347,171 |
| 筹资活动现金流出小计 | 99,800,756,996 | 24,003,773,040 | 116,292,204,016 | 126,215,300,962 |
| 筹资活动产生的现金流量净额 | 30,308,136,531 | 19,608,367,399 | 3,302,308,768 | 3,457,046,209 |
| 汇率变动对现金及现金等价物的影响 | -209,158,425 | -123,765,248 | -139,580,195 | -41,663,500 |
| 现金及现金等价物净增加额 | 12,478,238,776 | 12,669,260,188 | -543,807,740 | 1,973,122,107 |
| 期末现金及现金等价物余额 | 27,437,264,230 | 27,628,285,642 | 14,959,025,454 | 17,475,955,301 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 12,478,238,776 | - | -543,807,740 | - |
最新报告期:2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 孙二春 | 4.93 | 5.33 | 5.62 | 2026-09-10 |
| 华泰证券 | 李斌,黄自迪 | 4.85 | 4.97 | 5.11 | 2026-08-28 |
| 国信证券 | 刘孟峦,焦方冉 | 4.74 | 5.21 | 5.44 | 2026-08-26 |