金瑞矿业
(600714)
| 流通市值：51.30亿 | | | 总市值：51.30亿 |
| 流通股本：2.88亿 | | | 总股本：2.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 152,169,297.62 | 54,475,457.78 | 332,526,258.84 | 262,265,657.65 |
| 营业总成本 | 131,223,287.58 | 55,628,754.83 | 290,021,892.84 | 208,268,501.05 |
| 其他经营收益 | | | | |
| 营业利润 | 21,159,796.85 | -308,907.93 | 41,902,582.34 | 55,646,736.03 |
| 利润总额 | 21,268,343.32 | -305,810.54 | 38,663,410.96 | 54,930,393.71 |
| 净利润 | 16,771,327.25 | -1,082,453.67 | 30,566,945.76 | 45,678,725.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,771,327.25 | -1,082,453.67 | 30,566,945.76 | 45,678,725.58 |
| 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 | 702,568,653.06 | 678,648,318.99 | 668,311,962.13 | 702,157,020.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 138,293,085.3 | 140,585,337.81 | 145,269,978.86 | 145,840,678.23 |
| 资产总计 | 840,861,738.36 | 819,233,656.8 | 813,581,940.99 | 847,997,698.73 |
| 流动负债: | | | | |
| 流动负债合计 | 55,070,206.24 | 51,105,044.83 | 44,762,473.86 | 62,746,370.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,977,741.46 | 15,178,996.41 | 14,732,010.6 | 16,615,650.01 |
| 负债合计 | 70,047,947.7 | 66,284,041.24 | 59,494,484.46 | 79,362,020.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 770,813,790.66 | 752,949,615.56 | 754,087,456.53 | 768,635,678.12 |
| 股东权益合计 | 770,813,790.66 | 752,949,615.56 | 754,087,456.53 | 768,635,678.12 |
| 负债和股东权益合计 | 840,861,738.36 | 819,233,656.8 | 813,581,940.99 | 847,997,698.73 |
| 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 | 150,875,226.01 | 63,894,130.72 | 309,185,323.64 | 254,455,747.65 |
| 经营活动现金流出小计 | 124,444,465.19 | 45,137,904.01 | 285,518,070.36 | 219,949,502.81 |
| 经营活动产生的现金流量净额 | 26,430,760.82 | 18,756,226.71 | 23,667,253.28 | 34,506,244.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 153,698,900 | 3,900 |
| 投资活动现金流出小计 | 2,268,511.49 | 768,234.93 | 137,800,902.87 | 4,023,995.63 |
| 投资活动产生的现金流量净额 | -2,268,511.49 | -768,234.93 | 15,897,997.13 | -4,020,095.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 658,361 | - | - | - |
| 筹资活动现金流出小计 | - | - | 21,083,017.8 | 7,190,554.49 |
| 筹资活动产生的现金流量净额 | 658,361 | - | -21,083,017.8 | -7,190,554.49 |
| 汇率变动对现金及现金等价物的影响 | -318,289.16 | - | -80,522.77 | - |
| 现金及现金等价物净增加额 | 24,502,321.17 | 17,987,991.78 | 18,401,709.84 | 23,295,594.72 |
| 期末现金及现金等价物余额 | 386,955,380.24 | 380,441,050.85 | 362,453,059.07 | 367,346,943.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 24,502,321.17 | - | 18,401,709.84 | - |