豫光金铅
(600531)
| 流通市值：134.35亿 | | | 总市值：134.35亿 |
| 流通股本：12.09亿 | | | 总股本：12.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 34,273,464,534.64 | 16,354,190,230.91 | 49,553,593,201.18 | 34,854,997,016.62 |
| 营业总成本 | 32,837,716,589.52 | 15,697,434,945.06 | 48,329,439,057.38 | 34,144,243,028.26 |
| 其他经营收益 | | | | |
| 营业利润 | 671,365,493.36 | 334,255,814.14 | 1,107,992,851.04 | 790,966,894.43 |
| 利润总额 | 671,727,280.25 | 334,740,268.24 | 1,101,455,327.63 | 786,005,841.62 |
| 净利润 | 544,913,505.44 | 274,866,391.16 | 859,848,240.6 | 620,455,986.48 |
| 每股收益 | | | | |
| 其他综合收益 | 229,191,247.12 | 278,481,762.31 | -271,118,828.81 | -71,117,567.8 |
| 综合收益总额 | 774,104,752.56 | 553,348,153.47 | 588,729,411.79 | 549,338,418.68 |
| 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 | 19,739,004,071.13 | 20,513,491,237.22 | 18,509,607,197.16 | 17,352,467,679.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,341,394,670.31 | 5,198,439,072.03 | 5,119,979,888.64 | 4,909,426,994.39 |
| 资产总计 | 25,080,398,741.44 | 25,711,930,309.25 | 23,629,587,085.8 | 22,261,894,673.89 |
| 流动负债: | | | | |
| 流动负债合计 | 14,283,571,292.38 | 15,182,416,257.8 | 13,309,437,122.76 | 11,561,296,321.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,722,637,021.55 | 3,426,309,317.92 | 3,778,036,754.67 | 4,874,991,392 |
| 负债合计 | 18,006,208,313.93 | 18,608,725,575.72 | 17,087,473,877.43 | 16,436,287,713.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,073,933,291.13 | 7,102,860,955.88 | 6,541,755,012.51 | 5,825,165,698.18 |
| 股东权益合计 | 7,074,190,427.51 | 7,103,204,733.53 | 6,542,113,208.37 | 5,825,606,960.73 |
| 负债和股东权益合计 | 25,080,398,741.44 | 25,711,930,309.25 | 23,629,587,085.8 | 22,261,894,673.89 |
| 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 | 38,371,703,388.49 | 18,879,377,820.24 | 55,463,279,956.52 | 38,444,084,563.59 |
| 经营活动现金流出小计 | 40,019,313,720.79 | 19,299,768,793.6 | 54,953,125,509.12 | 39,404,166,794.8 |
| 经营活动产生的现金流量净额 | -1,647,610,332.3 | -420,390,973.36 | 510,154,447.4 | -960,082,231.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,574,708,655.94 | 1,482,538,108.39 | 800,595,043.15 | 694,131,893.58 |
| 投资活动现金流出小计 | 2,442,569,804.05 | 2,237,530,810.74 | 3,291,167,561.54 | 1,810,325,053.95 |
| 投资活动产生的现金流量净额 | 132,138,851.89 | -754,992,702.35 | -2,490,572,518.39 | -1,116,193,160.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,019,171,720.99 | 3,944,821,427.3 | 14,294,786,772.74 | 10,664,965,723 |
| 筹资活动现金流出小计 | 6,919,625,647.41 | 2,764,620,633.41 | 11,716,278,967.76 | 8,368,313,859.79 |
| 筹资活动产生的现金流量净额 | 1,099,546,073.58 | 1,180,200,793.89 | 2,578,507,804.98 | 2,296,651,863.21 |
| 汇率变动对现金及现金等价物的影响 | 8,481,328.11 | -1,836,311.09 | -33,831,898.66 | -34,372,172.44 |
| 现金及现金等价物净增加额 | -407,444,078.72 | 2,980,807.09 | 564,257,835.33 | 186,004,299.19 |
| 期末现金及现金等价物余额 | 1,270,532,866.04 | 1,680,957,751.85 | 1,677,976,944.76 | 1,299,723,408.62 |
| 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 | - |