江西铜业
(600362)
| 流通市值：1028.91亿 | | | 总市值：1716.82亿 |
| 流通股本：20.75亿 | | | 总股本：34.63亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 139,124,071,797 | 544,623,484,060 | 396,046,714,556 | 256,958,886,885 |
| 营业总成本 | 134,155,121,839 | 528,317,826,062 | 387,548,806,472 | 250,376,062,350 |
| 其他经营收益 | | | | |
| 营业利润 | 4,051,412,205 | 10,408,112,828 | 7,809,237,434 | 5,411,194,849 |
| 利润总额 | 4,030,892,276 | 10,155,190,649 | 7,822,138,700 | 5,422,146,929 |
| 净利润 | 3,145,253,919 | 7,467,947,110 | 6,480,848,089 | 4,417,391,454 |
| 每股收益 | | | | |
| 其他综合收益 | -177,050,009 | -736,339,380 | -237,961,214 | -107,529,116 |
| 综合收益总额 | 2,968,203,910 | 6,731,607,730 | 6,242,886,875 | 4,309,862,338 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 171,439,043,368 | 142,037,349,032 | 157,657,895,557 | 169,611,969,993 |
| 非流动资产: | | | | |
| 非流动资产合计 | 88,476,851,679 | 76,653,819,868 | 77,844,266,784 | 78,245,776,916 |
| 资产总计 | 259,915,895,047 | 218,691,168,900 | 235,502,162,341 | 247,857,746,909 |
| 流动负债: | | | | |
| 流动负债合计 | 139,928,854,236 | 113,045,700,717 | 130,784,879,818 | 145,943,464,590 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,441,989,408 | 11,504,740,638 | 12,589,484,270 | 12,001,865,258 |
| 负债合计 | 162,370,843,644 | 124,550,441,355 | 143,374,364,088 | 157,945,329,848 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 84,110,213,551 | 81,275,615,316 | 81,677,331,590 | 79,849,804,685 |
| 股东权益合计 | 97,545,051,403 | 94,140,727,545 | 92,127,798,253 | 89,912,417,061 |
| 负债和股东权益合计 | 259,915,895,047 | 218,691,168,900 | 235,502,162,341 | 247,857,746,909 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 160,964,695,769 | 601,183,471,659 | 439,736,745,734 | 284,884,839,933 |
| 经营活动现金流出小计 | 155,456,225,408 | 608,097,572,974 | 433,448,748,220 | 282,013,434,134 |
| 经营活动产生的现金流量净额 | 5,508,470,361 | -6,914,101,315 | 6,287,997,514 | 2,871,405,799 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,506,375,361 | 30,648,543,911 | 20,614,960,719 | 9,867,645,980 |
| 投资活动现金流出小计 | 15,830,187,685 | 27,440,978,909 | 28,345,218,835 | 26,146,751,291 |
| 投资活动产生的现金流量净额 | -12,323,812,324 | 3,207,565,002 | -7,730,258,116 | -16,279,105,311 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,612,140,439 | 119,594,512,784 | 129,672,347,171 | 101,249,579,102 |
| 筹资活动现金流出小计 | 24,003,773,040 | 116,292,204,016 | 126,215,300,962 | 90,629,649,874 |
| 筹资活动产生的现金流量净额 | 19,608,367,399 | 3,302,308,768 | 3,457,046,209 | 10,619,929,228 |
| 汇率变动对现金及现金等价物的影响 | -123,765,248 | -139,580,195 | -41,663,500 | -63,020,571 |
| 现金及现金等价物净增加额 | 12,669,260,188 | -543,807,740 | 1,973,122,107 | -2,850,790,855 |
| 期末现金及现金等价物余额 | 27,628,285,642 | 14,959,025,454 | 17,475,955,301 | 12,652,042,339 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -543,807,740 | - | -2,850,790,855 |