中国中冶
(601618)
| 流通市值：462.38亿 | | | 总市值：535.91亿 |
| 流通股本：178.53亿 | | | 总股本：206.92亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 92,203,820,000 | 455,380,420,000 | 335,093,765,000 | 237,532,712,000 |
| 营业总成本 | 90,113,634,000 | 441,588,623,000 | 323,536,258,000 | 228,566,665,000 |
| 其他经营收益 | | | | |
| 营业利润 | 2,299,538,000 | 5,194,791,000 | 7,110,115,000 | 5,288,336,000 |
| 利润总额 | 2,369,986,000 | 5,009,294,000 | 7,021,651,000 | 5,279,149,000 |
| 净利润 | 1,973,600,000 | 2,522,028,000 | 5,388,364,000 | 4,072,992,000 |
| 每股收益 | | | | |
| 其他综合收益 | 63,909,000 | -223,913,000 | -133,518,000 | -26,314,000 |
| 综合收益总额 | 2,037,509,000 | 2,298,115,000 | 5,254,846,000 | 4,046,678,000 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 618,889,868,000 | 639,634,797,000 | 656,901,432,000 | 643,198,629,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 206,554,603,000 | 199,853,885,000 | 216,106,323,000 | 214,207,410,000 |
| 资产总计 | 825,444,471,000 | 839,488,682,000 | 873,007,755,000 | 857,406,039,000 |
| 流动负债: | | | | |
| 流动负债合计 | 582,060,317,000 | 606,414,578,000 | 628,276,431,000 | 617,712,484,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,457,417,000 | 49,514,666,000 | 58,907,838,000 | 59,094,104,000 |
| 负债合计 | 639,517,734,000 | 655,929,244,000 | 687,184,269,000 | 676,806,588,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 157,281,690,000 | 155,762,737,000 | 156,013,344,000 | 151,128,690,000 |
| 股东权益合计 | 185,926,737,000 | 183,559,438,000 | 185,823,486,000 | 180,599,451,000 |
| 负债和股东权益合计 | 825,444,471,000 | 839,488,682,000 | 873,007,755,000 | 857,406,039,000 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 101,528,292,000 | 433,901,889,000 | 315,214,487,000 | 205,293,737,000 |
| 经营活动现金流出小计 | 126,593,465,000 | 418,579,136,000 | 334,605,583,000 | 227,278,715,000 |
| 经营活动产生的现金流量净额 | -25,065,173,000 | 15,322,753,000 | -19,391,096,000 | -21,984,978,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,318,678,000 | 34,407,992,000 | 4,461,740,000 | 5,028,856,000 |
| 投资活动现金流出小计 | 2,063,547,000 | 10,698,835,000 | 5,836,355,000 | 5,633,385,000 |
| 投资活动产生的现金流量净额 | 25,255,131,000 | 23,709,157,000 | -1,374,615,000 | -604,529,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,286,204,000 | 250,277,094,000 | 179,378,408,000 | 132,151,976,000 |
| 筹资活动现金流出小计 | 16,695,485,000 | 262,969,054,000 | 158,275,065,000 | 107,411,684,000 |
| 筹资活动产生的现金流量净额 | 6,590,719,000 | -12,691,960,000 | 21,103,343,000 | 24,740,292,000 |
| 汇率变动对现金及现金等价物的影响 | -92,894,000 | -44,294,000 | 89,535,000 | 5,592,000 |
| 现金及现金等价物净增加额 | 6,687,783,000 | 26,295,656,000 | 427,167,000 | 2,156,377,000 |
| 期末现金及现金等价物余额 | 76,174,043,000 | 69,486,260,000 | 43,617,771,000 | 45,346,981,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 26,295,656,000 | - | 2,156,377,000 |