厦门钨业
(600549)
| 流通市值：772.62亿 | | | 总市值：789.35亿 |
| 流通股本：15.54亿 | | | 总股本：15.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 35,014,480,428.15 | 15,743,173,489.11 | 46,264,582,688.14 | 32,000,882,869.43 |
| 营业总成本 | 29,995,894,475.42 | 13,563,205,515.55 | 42,060,742,191.11 | 28,952,141,809.6 |
| 其他经营收益 | | | | |
| 营业利润 | 3,978,400,847.58 | 2,077,193,990.72 | 4,101,776,892.87 | 3,087,742,512.91 |
| 利润总额 | 3,971,042,406.15 | 2,074,066,437.18 | 4,061,357,326.4 | 3,060,302,243.42 |
| 净利润 | 3,175,797,741.1 | 1,682,143,465.29 | 3,350,757,180.61 | 2,580,309,765.65 |
| 每股收益 | | | | |
| 其他综合收益 | -71,087,561.98 | -29,118,210.43 | 4,290,814.16 | 45,982,506.66 |
| 综合收益总额 | 3,104,710,179.12 | 1,653,025,254.86 | 3,355,047,994.77 | 2,626,292,272.31 |
| 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 | 46,155,628,842.73 | 40,024,059,718.35 | 32,804,924,208.31 | 28,276,049,486.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,061,931,350.84 | 23,904,286,764.17 | 23,916,963,182.88 | 22,097,276,081.06 |
| 资产总计 | 71,217,560,193.57 | 63,928,346,482.52 | 56,721,887,391.19 | 50,373,325,567.93 |
| 流动负债: | | | | |
| 流动负债合计 | 37,139,005,486.6 | 31,586,238,750.49 | 25,850,820,710.47 | 20,989,454,104.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,001,788,759.53 | 3,968,813,812.68 | 3,863,073,912.7 | 3,810,229,971.67 |
| 负债合计 | 42,140,794,246.13 | 35,555,052,563.17 | 29,713,894,623.17 | 24,799,684,075.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,692,228,922.06 | 18,300,243,689.97 | 17,425,905,263.42 | 16,782,039,420.61 |
| 股东权益合计 | 29,076,765,947.44 | 28,373,293,919.35 | 27,007,992,768.02 | 25,573,641,492.05 |
| 负债和股东权益合计 | 71,217,560,193.57 | 63,928,346,482.52 | 56,721,887,391.19 | 50,373,325,567.93 |
| 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 | 32,107,796,275.35 | 13,898,796,467.32 | 40,849,941,260.62 | 28,407,697,743.2 |
| 经营活动现金流出小计 | 34,570,456,833.61 | 16,468,654,356.78 | 37,879,266,625.46 | 25,962,403,416.04 |
| 经营活动产生的现金流量净额 | -2,462,660,558.26 | -2,569,857,889.46 | 2,970,674,635.16 | 2,445,294,327.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,971,665,103.9 | 2,294,239,820.75 | 6,833,695,201.19 | 3,125,793,100.69 |
| 投资活动现金流出小计 | 4,729,667,268.42 | 2,349,389,277.53 | 8,725,788,436.64 | 4,771,349,858.03 |
| 投资活动产生的现金流量净额 | -758,002,164.52 | -55,149,456.78 | -1,892,093,235.45 | -1,645,556,757.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,968,748,568.14 | 7,975,086,237.45 | 6,722,624,179.65 | 4,700,032,746.95 |
| 筹资活动现金流出小计 | 7,928,481,239.52 | 4,107,433,160.8 | 9,189,435,637.75 | 6,651,184,471.54 |
| 筹资活动产生的现金流量净额 | 5,040,267,328.62 | 3,867,653,076.65 | -2,466,811,458.1 | -1,951,151,724.59 |
| 汇率变动对现金及现金等价物的影响 | -55,317,448.52 | -19,214,690.31 | 23,410,900.35 | 35,969,261.94 |
| 现金及现金等价物净增加额 | 1,764,287,157.32 | 1,223,431,040.1 | -1,364,819,158.04 | -1,115,444,892.83 |
| 期末现金及现金等价物余额 | 5,669,299,054.01 | 5,128,306,718.06 | 3,904,875,677.96 | 4,144,524,781.48 |
| 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：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |
| 国泰海通 | 刘小华 | 2.65 | 3.63 | 4.27 | 2026-08-24 |
| 国金证券 | 王钦扬 | 3.26 | 4.12 | 5.10 | 2026-08-20 |