紫金矿业
(601899)
| 流通市值：6021.90亿 | | | 总市值：7772.47亿 |
| 流通股本：206.02亿 | | | 总股本：265.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 194,178,458,630 | 98,497,579,591 | 349,079,082,852 | 254,199,543,240 |
| 营业总成本 | 134,688,035,312 | 70,015,357,395 | 276,010,968,504 | 207,234,479,748 |
| 其他经营收益 | | | | |
| 营业利润 | 63,787,775,929 | 31,704,256,381 | 82,110,135,522 | 56,463,010,913 |
| 利润总额 | 63,489,448,069 | 31,583,865,680 | 80,752,523,141 | 55,645,581,474 |
| 净利润 | 49,812,693,016 | 25,165,728,674 | 63,822,189,587 | 45,701,159,981 |
| 每股收益 | | | | |
| 其他综合收益 | -9,675,648,840 | -5,379,929,314 | -2,019,347,470 | -2,807,446,566 |
| 综合收益总额 | 40,137,044,176 | 19,785,799,360 | 61,802,842,117 | 42,893,713,415 |
| 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 | 179,512,994,786 | 188,198,003,992 | 148,203,580,245 | 141,390,093,326 |
| 非流动资产: | | | | |
| 非流动资产合计 | 361,841,378,822 | 361,722,127,234 | 363,801,562,205 | 341,617,476,017 |
| 资产总计 | 541,354,373,608 | 549,920,131,226 | 512,005,142,450 | 483,007,569,343 |
| 流动负债: | | | | |
| 流动负债合计 | 134,876,711,458 | 139,942,030,632 | 129,480,423,573 | 117,880,429,107 |
| 非流动负债: | | | | |
| 非流动负债合计 | 133,389,932,454 | 142,558,806,907 | 134,502,197,463 | 138,160,158,246 |
| 负债合计 | 268,266,643,912 | 282,500,837,539 | 263,982,621,036 | 256,040,587,353 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 205,867,063,890 | 200,417,222,123 | 185,541,965,085 | 169,312,403,158 |
| 股东权益合计 | 273,087,729,696 | 267,419,293,687 | 248,022,521,414 | 226,966,981,990 |
| 负债和股东权益合计 | 541,354,373,608 | 549,920,131,226 | 512,005,142,450 | 483,007,569,343 |
| 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 | 214,922,371,557 | 110,102,725,006 | 384,711,687,390 | 280,335,194,883 |
| 经营活动现金流出小计 | 159,450,678,623 | 82,270,793,566 | 309,282,171,094 | 228,227,806,463 |
| 经营活动产生的现金流量净额 | 55,471,692,934 | 27,831,931,440 | 75,429,516,296 | 52,107,388,420 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,713,708,168 | 5,681,694,975 | 13,503,060,946 | 17,454,193,381 |
| 投资活动现金流出小计 | 39,949,322,486 | 18,637,469,164 | 60,895,615,208 | 55,295,369,584 |
| 投资活动产生的现金流量净额 | -18,235,614,318 | -12,955,774,189 | -47,392,554,262 | -37,841,176,203 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,072,637,683 | 40,356,768,804 | 112,660,498,655 | 108,274,791,176 |
| 筹资活动现金流出小计 | 79,606,087,125 | 25,297,851,907 | 107,128,154,736 | 90,209,447,591 |
| 筹资活动产生的现金流量净额 | -14,533,449,442 | 15,058,916,897 | 5,532,343,919 | 18,065,343,585 |
| 汇率变动对现金及现金等价物的影响 | -1,580,467,903 | -897,905,199 | -2,001,329,566 | -482,747,889 |
| 现金及现金等价物净增加额 | 21,122,161,271 | 29,037,168,949 | 31,567,976,387 | 31,848,807,913 |
| 期末现金及现金等价物余额 | 82,338,292,996 | 90,253,300,674 | 61,216,131,725 | 61,496,963,251 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 21,122,161,271 | - | 31,567,976,387 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 刘博,李柔璇 | 3.12 | 4.02 | 4.83 | 2026-08-31 |
| 中金公司 | 陈彦,齐丁,张家铭 | 3.10 | 3.76 | -- | 2026-08-29 |
| 渤海证券 | 张珂 | 3.02 | 3.51 | 3.99 | 2026-08-25 |
| 华龙证券 | 景丹阳 | 3.11 | 3.53 | 4.07 | 2026-08-25 |
| 国信证券 | 刘孟峦,杨耀洪 | 3.06 | 3.38 | 3.64 | 2026-08-24 |