北矿科技
(600980)
| 流通市值：32.61亿 | | | 总市值：33.30亿 |
| 流通股本：1.89亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,030,275,791.61 | 657,394,999.29 | 259,438,969.06 | 1,307,072,720.01 |
| 营业总成本 | 912,317,371.93 | 580,013,919.9 | 231,993,416.94 | 1,171,506,716.09 |
| 其他经营收益 | | | | |
| 营业利润 | 124,395,493.58 | 79,491,482.21 | 28,883,447.83 | 144,275,193.7 |
| 利润总额 | 124,521,554.5 | 79,508,316.13 | 28,821,536.19 | 144,678,421.08 |
| 净利润 | 109,451,187.3 | 68,259,987.99 | 22,948,090.9 | 124,176,854.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 109,451,187.3 | 68,259,987.99 | 22,948,090.9 | 124,176,854.08 |
| 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 | 2,488,292,923.65 | 2,518,301,633.67 | 2,225,157,329.88 | 2,124,557,691.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 948,229,077.78 | 798,957,912.87 | 757,613,747.17 | 742,903,864.28 |
| 资产总计 | 3,436,522,001.43 | 3,317,259,546.54 | 2,982,771,077.05 | 2,867,461,555.95 |
| 流动负债: | | | | |
| 流动负债合计 | 1,704,786,633.75 | 1,619,434,372.12 | 1,397,519,772.15 | 1,304,472,104.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 163,271,499.49 | 164,636,451.01 | 73,184,739.82 | 74,389,045.29 |
| 负债合计 | 1,868,058,133.24 | 1,784,070,823.13 | 1,470,704,511.97 | 1,378,861,149.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,568,463,868.19 | 1,532,718,450.07 | 1,511,596,349.84 | 1,488,130,249.67 |
| 股东权益合计 | 1,568,463,868.19 | 1,533,188,723.41 | 1,512,066,565.08 | 1,488,600,406.15 |
| 负债和股东权益合计 | 3,436,522,001.43 | 3,317,259,546.54 | 2,982,771,077.05 | 2,867,461,555.95 |
| 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 | 1,059,113,050.87 | 709,756,159.66 | 330,923,415.1 | 1,192,938,480.4 |
| 经营活动现金流出小计 | 1,006,178,664.86 | 651,714,288.83 | 326,406,623.12 | 1,081,625,908.76 |
| 经营活动产生的现金流量净额 | 52,934,386.01 | 58,041,870.83 | 4,516,791.98 | 111,312,571.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 971,615,248.42 | 568,901,144.99 | 415,304,454.58 | 1,181,776,613.61 |
| 投资活动现金流出小计 | 1,204,678,888.78 | 772,193,106.41 | 466,138,807.9 | 1,356,242,403.28 |
| 投资活动产生的现金流量净额 | -233,063,640.36 | -203,291,961.42 | -50,834,353.32 | -174,465,789.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,120,000 | 200,120,000 | - | 5,963,575.82 |
| 筹资活动现金流出小计 | 34,474,745.76 | 28,085,068.72 | 757,562.58 | 31,816,148.31 |
| 筹资活动产生的现金流量净额 | 165,645,254.24 | 172,034,931.28 | -757,562.58 | -25,852,572.49 |
| 汇率变动对现金及现金等价物的影响 | -121,005.33 | -75,915.18 | -63,398.82 | 315,253.92 |
| 现金及现金等价物净增加额 | -14,605,005.44 | 26,708,925.51 | -47,138,522.74 | -88,690,536.6 |
| 期末现金及现金等价物余额 | 195,177,221.72 | 236,491,152.67 | 162,643,704.42 | 209,782,227.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 26,708,925.51 | - | -88,690,536.6 |