华钰矿业
(601020)
| 流通市值：185.56亿 | | | 总市值：185.56亿 |
| 流通股本：8.20亿 | | | 总股本：8.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 727,179,450.62 | 221,825,450.77 | 2,070,622,505.07 | 1,459,450,432.29 |
| 营业总成本 | 598,333,935.82 | 193,594,148.02 | 1,428,663,520.22 | 957,601,131.98 |
| 其他经营收益 | | | | |
| 营业利润 | 149,160,603.75 | 37,962,530.86 | 1,141,158,427.19 | 922,921,673.89 |
| 利润总额 | 136,682,493.94 | 35,249,275.65 | 1,119,452,294.7 | 935,463,413.96 |
| 净利润 | 105,209,277.96 | 8,930,874.66 | 963,008,226.98 | 884,242,978.44 |
| 每股收益 | | | | |
| 其他综合收益 | -48,416,190.01 | - | 132,281,912.05 | 153,265,568.17 |
| 综合收益总额 | 56,793,087.95 | 8,930,874.66 | 1,095,290,139.03 | 1,037,508,546.61 |
| 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 | 1,241,476,849.88 | 1,362,678,876.92 | 1,183,829,933.38 | 1,268,929,900.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,263,206,180.04 | 9,182,389,761.1 | 9,211,750,480.18 | 9,103,262,433.34 |
| 资产总计 | 10,504,683,029.92 | 10,545,068,638.02 | 10,395,580,413.56 | 10,372,192,333.89 |
| 流动负债: | | | | |
| 流动负债合计 | 1,972,684,290.4 | 2,318,434,557.66 | 2,495,310,339.79 | 2,736,453,939.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,127,817,463.57 | 1,809,458,754.05 | 1,426,621,817.53 | 1,216,386,885.87 |
| 负债合计 | 4,100,501,753.97 | 4,127,893,311.72 | 3,921,932,157.32 | 3,952,840,825.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,405,936,868.31 | 4,300,117,154 | 4,326,551,142.17 | 4,277,958,920.65 |
| 股东权益合计 | 6,404,181,275.95 | 6,417,175,326.31 | 6,473,648,256.24 | 6,419,351,508.52 |
| 负债和股东权益合计 | 10,504,683,029.92 | 10,545,068,638.02 | 10,395,580,413.56 | 10,372,192,333.89 |
| 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 | 698,266,094.83 | 221,227,609.9 | 2,312,376,294.93 | 1,644,295,001.98 |
| 经营活动现金流出小计 | 793,918,507.27 | 395,600,332.21 | 1,267,410,344.73 | 981,419,115.14 |
| 经营活动产生的现金流量净额 | -95,652,412.44 | -174,372,722.31 | 1,044,965,950.2 | 662,875,886.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,012,529.01 | 8,011,146.73 | 100,546,321.28 | 100,506,849.32 |
| 投资活动现金流出小计 | 403,525,281.75 | 223,215,491.16 | 1,027,956,364.27 | 531,756,323.14 |
| 投资活动产生的现金流量净额 | -395,512,752.74 | -215,204,344.43 | -927,410,042.99 | -431,249,473.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,453,856,566.21 | 985,222,376.37 | 1,475,765,113.27 | 869,991,428.03 |
| 筹资活动现金流出小计 | 1,017,010,832.19 | 467,621,815.34 | 1,337,191,854.85 | 857,195,379.72 |
| 筹资活动产生的现金流量净额 | 436,845,734.02 | 517,600,561.03 | 138,573,258.42 | 12,796,048.31 |
| 汇率变动对现金及现金等价物的影响 | -5,525,606.23 | -2,709,844.33 | -10,945,172.68 | -24,674,723.88 |
| 现金及现金等价物净增加额 | -59,845,037.39 | 125,313,649.95 | 245,183,992.95 | 219,747,737.45 |
| 期末现金及现金等价物余额 | 428,527,655.67 | 613,686,343.01 | 488,372,693.06 | 462,936,437.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -59,845,037.39 | - | 245,183,992.95 | - |