金瑞矿业
(600714)
| 流通市值：39.42亿 | | | 总市值：39.42亿 |
| 流通股本：2.88亿 | | | 总股本：2.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 260,668,986.1 | 152,169,297.62 | 54,475,457.78 | 332,526,258.84 |
| 营业总成本 | 221,409,250.82 | 131,223,287.58 | 55,628,754.83 | 290,021,892.84 |
| 其他经营收益 | | | | |
| 营业利润 | 40,404,572.14 | 21,159,796.85 | -308,907.93 | 41,902,582.34 |
| 利润总额 | 46,656,084.4 | 21,268,343.32 | -305,810.54 | 38,663,410.96 |
| 净利润 | 39,297,242.41 | 16,771,327.25 | -1,082,453.67 | 30,566,945.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,297,242.41 | 16,771,327.25 | -1,082,453.67 | 30,566,945.76 |
| 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 | 715,021,088.54 | 702,568,653.06 | 678,648,318.99 | 668,311,962.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 137,222,960.55 | 138,293,085.3 | 140,585,337.81 | 145,269,978.86 |
| 资产总计 | 852,244,049.09 | 840,861,738.36 | 819,233,656.8 | 813,581,940.99 |
| 流动负债: | | | | |
| 流动负债合计 | 52,470,306.86 | 55,070,206.24 | 51,105,044.83 | 44,762,473.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,403,563.42 | 14,977,741.46 | 15,178,996.41 | 14,732,010.6 |
| 负债合计 | 62,873,870.28 | 70,047,947.7 | 66,284,041.24 | 59,494,484.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 789,370,178.81 | 770,813,790.66 | 752,949,615.56 | 754,087,456.53 |
| 股东权益合计 | 789,370,178.81 | 770,813,790.66 | 752,949,615.56 | 754,087,456.53 |
| 负债和股东权益合计 | 852,244,049.09 | 840,861,738.36 | 819,233,656.8 | 813,581,940.99 |
| 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 | 249,990,359.64 | 150,875,226.01 | 63,894,130.72 | 309,185,323.64 |
| 经营活动现金流出小计 | 219,124,264.49 | 124,444,465.19 | 45,137,904.01 | 285,518,070.36 |
| 经营活动产生的现金流量净额 | 30,866,095.15 | 26,430,760.82 | 18,756,226.71 | 23,667,253.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 153,698,900 |
| 投资活动现金流出小计 | 4,557,774.35 | 2,268,511.49 | 768,234.93 | 137,800,902.87 |
| 投资活动产生的现金流量净额 | -4,557,774.35 | -2,268,511.49 | -768,234.93 | 15,897,997.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 658,361 | 658,361 | - | - |
| 筹资活动现金流出小计 | 208,488 | - | - | 21,083,017.8 |
| 筹资活动产生的现金流量净额 | 449,873 | 658,361 | - | -21,083,017.8 |
| 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 | 26,758,193.8 | 24,502,321.17 | 17,987,991.78 | 18,401,709.84 |
| 期末现金及现金等价物余额 | 389,211,252.87 | 386,955,380.24 | 380,441,050.85 | 362,453,059.07 |
| 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 |