西部矿业
(601168)
| 流通市值：702.51亿 | | | 总市值：702.51亿 |
| 流通股本：23.83亿 | | | 总股本：23.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 59,788,320,205 | 39,442,827,672 | 18,723,663,755 | 61,686,769,908 |
| 营业总成本 | 48,846,290,386 | 32,168,062,951 | 15,477,305,224 | 53,609,378,138 |
| 其他经营收益 | | | | |
| 营业利润 | 11,253,677,257 | 7,218,089,925 | 2,967,630,331 | 7,115,139,870 |
| 利润总额 | 11,134,465,160 | 7,106,363,472 | 2,891,947,717 | 7,068,626,572 |
| 净利润 | 9,994,010,961 | 6,358,011,910 | 2,545,231,648 | 6,152,104,287 |
| 每股收益 | | | | |
| 其他综合收益 | -10,395,028 | -5,082,718 | -3,335,151 | 98,524,787 |
| 综合收益总额 | 9,983,615,933 | 6,352,929,192 | 2,541,896,497 | 6,250,629,074 |
| 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 | 19,907,539,828 | 17,289,842,697 | 17,980,986,453 | 19,262,651,295 |
| 非流动资产: | | | | |
| 非流动资产合计 | 49,270,321,934 | 49,241,403,387 | 48,837,917,979 | 40,153,911,271 |
| 资产总计 | 69,177,861,762 | 66,531,246,084 | 66,818,904,432 | 59,416,562,566 |
| 流动负债: | | | | |
| 流动负债合计 | 14,677,269,059 | 14,573,736,253 | 16,433,383,870 | 15,495,634,464 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,898,154,184 | 21,168,004,264 | 22,666,269,775 | 18,669,501,361 |
| 负债合计 | 35,575,423,243 | 35,741,740,517 | 39,099,653,645 | 34,165,135,825 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,050,465,522 | 22,419,878,239 | 19,955,464,634 | 18,445,570,094 |
| 股东权益合计 | 33,602,438,519 | 30,789,505,567 | 27,719,250,787 | 25,251,426,741 |
| 负债和股东权益合计 | 69,177,861,762 | 66,531,246,084 | 66,818,904,432 | 59,416,562,566 |
| 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 | 74,822,625,644 | 47,998,790,122 | 23,488,074,606 | 75,654,420,500 |
| 经营活动现金流出小计 | 62,169,748,143 | 39,649,490,191 | 19,384,909,835 | 65,443,407,997 |
| 经营活动产生的现金流量净额 | 12,652,877,501 | 8,349,299,931 | 4,103,164,771 | 10,211,012,503 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 154,720,690 | 125,881,670 | 9,348,162 | 917,231,988 |
| 投资活动现金流出小计 | 10,767,708,611 | 10,124,890,245 | 9,488,210,366 | 3,788,285,086 |
| 投资活动产生的现金流量净额 | -10,612,987,921 | -9,999,008,575 | -9,478,862,204 | -2,871,053,098 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,256,466,907 | 7,025,672,964 | 6,492,159,428 | 12,042,727,810 |
| 筹资活动现金流出小计 | 9,619,424,552 | 6,974,788,385 | 3,440,763,773 | 14,413,534,827 |
| 筹资活动产生的现金流量净额 | -2,362,957,645 | 50,884,579 | 3,051,395,655 | -2,370,807,017 |
| 汇率变动对现金及现金等价物的影响 | -8,003,386 | -5,603,810 | -3,378,302 | -2,625,509 |
| 现金及现金等价物净增加额 | -331,071,451 | -1,604,427,875 | -2,327,680,080 | 4,966,526,879 |
| 期末现金及现金等价物余额 | 7,943,917,617 | 6,670,561,193 | 5,947,308,988 | 8,274,989,068 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,604,427,875 | - | 4,966,526,879 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 李帅华 | 3.75 | 3.91 | 4.42 | 2026-10-26 |
| 太平洋 | 刘强,梁必果 | 3.48 | 3.54 | 3.78 | 2026-10-24 |
| 国信证券 | 刘孟峦,焦方冉 | 3.78 | 3.92 | 4.21 | 2026-10-24 |
| 渤海证券 | 张珂 | 3.31 | 3.51 | 3.71 | 2026-10-23 |
| 华鑫证券 | 杜飞 | 3.52 | 3.95 | 4.17 | 2026-10-23 |