厦门钨业
(600549)
| 流通市值：544.81亿 | | | 总市值：556.61亿 |
| 流通股本：15.54亿 | | | 总股本：15.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 53,938,838,528.32 | 35,014,480,428.15 | 15,743,173,489.11 | 46,264,582,688.14 |
| 营业总成本 | 46,959,133,608.87 | 29,995,894,475.42 | 13,563,205,515.55 | 42,060,742,191.11 |
| 其他经营收益 | | | | |
| 营业利润 | 5,468,755,910 | 3,978,400,847.58 | 2,077,193,990.72 | 4,101,776,892.87 |
| 利润总额 | 5,450,381,966.01 | 3,971,042,406.15 | 2,074,066,437.18 | 4,061,357,326.4 |
| 净利润 | 4,377,112,487.18 | 3,175,797,741.1 | 1,682,143,465.29 | 3,350,757,180.61 |
| 每股收益 | | | | |
| 其他综合收益 | -139,490,476.89 | -71,087,561.98 | -29,118,210.43 | 4,290,814.16 |
| 综合收益总额 | 4,237,622,010.29 | 3,104,710,179.12 | 1,653,025,254.86 | 3,355,047,994.77 |
| 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 | 46,611,840,674.44 | 46,155,628,842.73 | 40,024,059,718.35 | 32,804,924,208.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,908,347,500.18 | 25,061,931,350.84 | 23,904,286,764.17 | 23,916,963,182.88 |
| 资产总计 | 72,520,188,174.62 | 71,217,560,193.57 | 63,928,346,482.52 | 56,721,887,391.19 |
| 流动负债: | | | | |
| 流动负债合计 | 37,431,304,324.08 | 37,139,005,486.6 | 31,586,238,750.49 | 25,850,820,710.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,683,099,337.37 | 5,001,788,759.53 | 3,968,813,812.68 | 3,863,073,912.7 |
| 负债合计 | 43,114,403,661.45 | 42,140,794,246.13 | 35,555,052,563.17 | 29,713,894,623.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,020,455,135.47 | 18,692,228,922.06 | 18,300,243,689.97 | 17,425,905,263.42 |
| 股东权益合计 | 29,405,784,513.17 | 29,076,765,947.44 | 28,373,293,919.35 | 27,007,992,768.02 |
| 负债和股东权益合计 | 72,520,188,174.62 | 71,217,560,193.57 | 63,928,346,482.52 | 56,721,887,391.19 |
| 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 | 49,323,197,991.74 | 32,107,796,275.35 | 13,898,796,467.32 | 40,849,941,260.62 |
| 经营活动现金流出小计 | 49,962,968,402.12 | 34,570,456,833.61 | 16,468,654,356.78 | 37,879,266,625.46 |
| 经营活动产生的现金流量净额 | -639,770,410.38 | -2,462,660,558.26 | -2,569,857,889.46 | 2,970,674,635.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,952,133,846.77 | 3,971,665,103.9 | 2,294,239,820.75 | 6,833,695,201.19 |
| 投资活动现金流出小计 | 8,588,410,662.19 | 4,729,667,268.42 | 2,349,389,277.53 | 8,725,788,436.64 |
| 投资活动产生的现金流量净额 | -2,636,276,815.42 | -758,002,164.52 | -55,149,456.78 | -1,892,093,235.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,784,477,224.11 | 12,968,748,568.14 | 7,975,086,237.45 | 6,722,624,179.65 |
| 筹资活动现金流出小计 | 10,922,192,747.39 | 7,928,481,239.52 | 4,107,433,160.8 | 9,189,435,637.75 |
| 筹资活动产生的现金流量净额 | 4,862,284,476.72 | 5,040,267,328.62 | 3,867,653,076.65 | -2,466,811,458.1 |
| 汇率变动对现金及现金等价物的影响 | -43,644,435.97 | -55,317,448.52 | -19,214,690.31 | 23,410,900.35 |
| 现金及现金等价物净增加额 | 1,542,592,814.95 | 1,764,287,157.32 | 1,223,431,040.1 | -1,364,819,158.04 |
| 期末现金及现金等价物余额 | 5,447,604,711.64 | 5,669,299,054.01 | 5,128,306,718.06 | 3,904,875,677.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,764,287,157.32 | - | -1,364,819,158.04 |
最新报告期：2026-11-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 2.75 | 3.41 | 3.63 | 2026-11-10 |
| 国金证券 | 王钦扬 | 2.86 | 3.30 | 4.15 | 2026-10-26 |
| 中邮证券 | 魏欣,李帅华 | 2.96 | 3.80 | 4.65 | 2026-09-04 |
| 中金公司 | 王政,陈彦,齐丁,王畅舟 | 2.59 | 3.16 | -- | 2026-08-27 |
| 长江证券 | 周相君,王筱茜,王鹤涛,肖百桓,许红远 | 3.19 | 3.49 | 3.83 | 2026-08-25 |