豫光金铅
(600531)
| 流通市值：118.87亿 | | | 总市值：118.87亿 |
| 流通股本：12.09亿 | | | 总股本：12.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 52,307,384,838.57 | 34,273,464,534.64 | 16,354,190,230.91 | 49,553,593,201.18 |
| 营业总成本 | 50,712,385,959.54 | 32,837,716,589.52 | 15,697,434,945.06 | 48,329,439,057.38 |
| 其他经营收益 | | | | |
| 营业利润 | 1,006,449,640.04 | 671,365,493.36 | 334,255,814.14 | 1,107,992,851.04 |
| 利润总额 | 1,003,999,217.36 | 671,727,280.25 | 334,740,268.24 | 1,101,455,327.63 |
| 净利润 | 821,117,680.61 | 544,913,505.44 | 274,866,391.16 | 859,848,240.6 |
| 每股收益 | | | | |
| 其他综合收益 | 280,862,827.52 | 229,191,247.12 | 278,481,762.31 | -271,118,828.81 |
| 综合收益总额 | 1,101,980,508.13 | 774,104,752.56 | 553,348,153.47 | 588,729,411.79 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 20,222,539,660.15 | 19,739,004,071.13 | 20,513,491,237.22 | 18,509,607,197.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,110,329,997.63 | 5,341,394,670.31 | 5,198,439,072.03 | 5,119,979,888.64 |
| 资产总计 | 25,332,869,657.78 | 25,080,398,741.44 | 25,711,930,309.25 | 23,629,587,085.8 |
| 流动负债: | | | | |
| 流动负债合计 | 13,235,407,758.47 | 14,283,571,292.38 | 15,182,416,257.8 | 13,309,437,122.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,688,017,887.02 | 3,722,637,021.55 | 3,426,309,317.92 | 3,778,036,754.67 |
| 负债合计 | 17,923,425,645.49 | 18,006,208,313.93 | 18,608,725,575.72 | 17,087,473,877.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,409,258,080.64 | 7,073,933,291.13 | 7,102,860,955.88 | 6,541,755,012.51 |
| 股东权益合计 | 7,409,444,012.29 | 7,074,190,427.51 | 7,103,204,733.53 | 6,542,113,208.37 |
| 负债和股东权益合计 | 25,332,869,657.78 | 25,080,398,741.44 | 25,711,930,309.25 | 23,629,587,085.8 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 54,202,365,536.1 | 38,371,703,388.49 | 18,879,377,820.24 | 55,463,279,956.52 |
| 经营活动现金流出小计 | 55,066,329,633.75 | 40,019,313,720.79 | 19,299,768,793.6 | 54,953,125,509.12 |
| 经营活动产生的现金流量净额 | -863,964,097.65 | -1,647,610,332.3 | -420,390,973.36 | 510,154,447.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,129,701,787.68 | 2,574,708,655.94 | 1,482,538,108.39 | 800,595,043.15 |
| 投资活动现金流出小计 | 3,158,619,842.48 | 2,442,569,804.05 | 2,237,530,810.74 | 3,291,167,561.54 |
| 投资活动产生的现金流量净额 | -28,918,054.8 | 132,138,851.89 | -754,992,702.35 | -2,490,572,518.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,654,732,520.03 | 8,019,171,720.99 | 3,944,821,427.3 | 14,294,786,772.74 |
| 筹资活动现金流出小计 | 10,990,576,188.19 | 6,919,625,647.41 | 2,764,620,633.41 | 11,716,278,967.76 |
| 筹资活动产生的现金流量净额 | 664,156,331.84 | 1,099,546,073.58 | 1,180,200,793.89 | 2,578,507,804.98 |
| 汇率变动对现金及现金等价物的影响 | 14,215,747.85 | 8,481,328.11 | -1,836,311.09 | -33,831,898.66 |
| 现金及现金等价物净增加额 | -214,510,072.76 | -407,444,078.72 | 2,980,807.09 | 564,257,835.33 |
| 期末现金及现金等价物余额 | 1,463,466,872 | 1,270,532,866.04 | 1,680,957,751.85 | 1,677,976,944.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -407,444,078.72 | - | 564,257,835.33 |