北矿科技
(600980)
| 流通市值：36.51亿 | | | 总市值：37.28亿 |
| 流通股本：1.89亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 657,394,999.29 | 259,438,969.06 | 1,307,072,720.01 | 859,140,201.29 |
| 营业总成本 | 580,013,919.9 | 231,993,416.94 | 1,171,506,716.09 | 770,101,102.72 |
| 其他经营收益 | | | | |
| 营业利润 | 79,491,482.21 | 28,883,447.83 | 144,275,193.7 | 96,692,539.82 |
| 利润总额 | 79,508,316.13 | 28,821,536.19 | 144,678,421.08 | 96,778,400.81 |
| 净利润 | 68,259,987.99 | 22,948,090.9 | 124,176,854.08 | 83,888,863.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 68,259,987.99 | 22,948,090.9 | 124,176,854.08 | 83,888,863.11 |
| 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 | 2,518,301,633.67 | 2,225,157,329.88 | 2,124,557,691.67 | 2,062,691,436.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 798,957,912.87 | 757,613,747.17 | 742,903,864.28 | 765,159,659.56 |
| 资产总计 | 3,317,259,546.54 | 2,982,771,077.05 | 2,867,461,555.95 | 2,827,851,096.24 |
| 流动负债: | | | | |
| 流动负债合计 | 1,619,434,372.12 | 1,397,519,772.15 | 1,304,472,104.51 | 1,308,489,621.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 164,636,451.01 | 73,184,739.82 | 74,389,045.29 | 70,579,623.61 |
| 负债合计 | 1,784,070,823.13 | 1,470,704,511.97 | 1,378,861,149.8 | 1,379,069,244.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,532,718,450.07 | 1,511,596,349.84 | 1,488,130,249.67 | 1,447,994,613.91 |
| 股东权益合计 | 1,533,188,723.41 | 1,512,066,565.08 | 1,488,600,406.15 | 1,448,781,851.57 |
| 负债和股东权益合计 | 3,317,259,546.54 | 2,982,771,077.05 | 2,867,461,555.95 | 2,827,851,096.24 |
| 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 | 709,756,159.66 | 330,923,415.1 | 1,192,938,480.4 | 808,822,698.09 |
| 经营活动现金流出小计 | 651,714,288.83 | 326,406,623.12 | 1,081,625,908.76 | 732,584,452.86 |
| 经营活动产生的现金流量净额 | 58,041,870.83 | 4,516,791.98 | 111,312,571.64 | 76,238,245.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 568,901,144.99 | 415,304,454.58 | 1,181,776,613.61 | 992,748,220.12 |
| 投资活动现金流出小计 | 772,193,106.41 | 466,138,807.9 | 1,356,242,403.28 | 1,108,853,173.71 |
| 投资活动产生的现金流量净额 | -203,291,961.42 | -50,834,353.32 | -174,465,789.67 | -116,104,953.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,120,000 | - | 5,963,575.82 | - |
| 筹资活动现金流出小计 | 28,085,068.72 | 757,562.58 | 31,816,148.31 | 27,637,718.58 |
| 筹资活动产生的现金流量净额 | 172,034,931.28 | -757,562.58 | -25,852,572.49 | -27,637,718.58 |
| 汇率变动对现金及现金等价物的影响 | -75,915.18 | -63,398.82 | 315,253.92 | 339,577.76 |
| 现金及现金等价物净增加额 | 26,708,925.51 | -47,138,522.74 | -88,690,536.6 | -67,164,849.18 |
| 期末现金及现金等价物余额 | 236,491,152.67 | 162,643,704.42 | 209,782,227.16 | 231,307,914.58 |
| 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 | - |