股票 › BSM
黑石矿业 BSM
美股市值排名 #2496
$13.98 −$0.02 (-0.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.98 0.00%
开盘$14.19
昨收$14.00
当日区间$13.83 – $14.19
成交量747.3K
市值$2.98B
市盈率（TTM）13.7
股息率8.73%
基本面
最新报告季度：Q2, ended Jun 2026
营收$122.12M+14.4% YoY
营业利润$83.22M+19.7% YoY
净利润$106.36M-11.4% YoY
摊薄每股收益$0.47-11.3% YoY
自由现金流$52.18M+2.6% YoY
经营现金流$92.97M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率81.7%
营业利润率63.3%
净利率56.9%
净资产收益率22.9%
资产收益率19.3%
投入资本回报率20.8%
流动比率3.76
负债/资产比率18.5%
现金及投资$1.67M
总负债$196.00M
净现金（净负债）-$194.33M
自由现金流/营收42.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $148.97M | $59.36M | $469.92M | $118.70M | $132.47M |
| 营业总收入 | $122.12M | $123.91M | $422.33M | $95.18M | $105.18M |
| 营业成本 | $17.61M | $20.88M | $86.05M | $19.78M | $23.59M |
| 毛利润 | $104.51M | $103.03M | $336.28M | $75.40M | $81.60M |
| 营业费用 | $21.29M | $21.85M | $75.47M | $24.07M | $14.78M |
| 销售及管理费用 | $16.08M | $16.83M | $55.46M | $14.08M | $12.29M |
| -管理费用 | $16.08M | $16.83M | $55.46M | $14.08M | $12.29M |
| 其他营业费用 | $5.22M | $5.01M | $20.01M | $9.99M | $2.50M |
| 营业利润 | $83.22M | $81.19M | $260.81M | $51.33M | $66.81M |
| 非经营性利息净收入（支出） | -$3.76M | -$3.33M | -$8.69M | -$2.78M | -$2.36M |
| 非经营性利息收入 | $57,000.00 | $32,000.00 | $237,000.00 | $55,000.00 | $62,000.00 |
| 非经营性利息支出 | $3.82M | $3.36M | $8.93M | $2.84M | $2.43M |
| 其他收入（支出） | $26.90M | -$64.58M | $47.82M | $23.68M | $27.28M |
| 证券出售收益 | $26.85M | -$64.55M | $47.59M | $23.52M | $27.29M |
| 其他非经营性收入（支出） | $47,000.00 | -$34,000.00 | $229,000.00 | $155,000.00 | -$7,000.00 |
| 税前利润 | $106.36M | $13.27M | $299.93M | $72.23M | $91.73M |
| 净利润 | $106.36M | $13.27M | $299.93M | $72.23M | $91.73M |
| 持续经营利润 | $106.36M | $13.27M | $299.93M | $72.23M | $91.73M |
| 归属母公司净利润 | $106.36M | $13.27M | $299.93M | $72.23M | $91.73M |
| 优先股股息 | $7.37M | $7.37M | $29.47M | $7.37M | $7.37M |
| 归属普通股股东净利润 | $98.99M | $5.91M | $270.47M | $64.86M | $84.36M |
| 基本每股收益 | $0.47 | $0.03 | $1.28 | $0.31 | $0.40 |
| 摊薄每股收益 | $0.47 | $0.03 | $1.28 | $0.31 | $0.40 |
| 每股股息 | $0.30 | $0.30 | $1.35 | $0.30 | $0.30 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.37B | $1.34B | $1.34B | $1.34B | $1.27B |
| 流动资产合计 | $89.01M | $95.69M | $95.64M | $95.64M | $85.17M |
| 现金及现金等价物与短期投资 | $1.67M | $11.61M | $1.48M | $1.48M | $2.86M |
| -现金及现金等价物 | $1.67M | $11.61M | $1.48M | $1.48M | $2.86M |
| 应收款 | $71.06M | $75.35M | $65.57M | $65.57M | $64.37M |
| -应收账款 | $6.62M | $3.75M | $2.89M | $2.89M | $5.15M |
| -其他应收款 | $64.44M | $71.60M | $62.68M | $62.68M | $59.22M |
| 其他流动资产 | $6.43M | $6.90M | $9.72M | $9.72M | $6.13M |
| 非流动资产合计 | $1.28B | $1.24B | $1.24B | $1.24B | $1.19B |
| 固定资产净值 | $1.26B | $1.23B | $1.23B | $1.23B | $1.18B |
| -固定资产原值 | $3.15B | $3.11B | $3.10B | $3.10B | $3.19B |
| -累计折旧 | -$1.89B | -$1.88B | -$1.87B | -$1.87B | -$2.01B |
| 其他非流动资产 | $15.47M | $15.43M | $14.78M | $14.78M | $8.60M |
| 负债合计 | $252.45M | $264.73M | $207.10M | $207.10M | $145.17M |
| 流动负债合计 | $23.69M | $40.98M | $24.62M | $24.62M | $19.50M |
| 应付款 | $7.27M | $4.51M | $8.85M | $8.85M | $2.63M |
| -应付账款 | $4.13M | $2.76M | $2.82M | $2.82M | $2.63M |
| -应付税款合计 | $3.14M | $1.75M | $6.03M | $6.03M | – |
| 一年内应计费用 | $2.05M | $2.37M | $3.55M | $3.55M | $13.90M |
| 短期债务及融资租赁负债 | $1.17M | $1.05M | $1.99M | $1.99M | – |
| -一年内到期融资租赁负债 | $1.17M | $1.05M | $1.99M | $1.99M | – |
| 其他流动负债 | $7.45M | $30.29M | $2.41M | $2.41M | $2.98M |
| 非流动负债合计 | $228.75M | $223.76M | $182.48M | $182.48M | $125.67M |
| 长期债务及融资租赁负债 | $196.00M | $187.00M | $154.00M | $154.00M | $95.00M |
| -长期债务 | $196.00M | $187.00M | $154.00M | $154.00M | $95.00M |
| 衍生产品负债 | $3.07M | $8.56M | $0.00 | $0.00 | $4.97M |
| 非流动负债 | $23.31M | $22.93M | $22.72M | $22.72M | $19.95M |
| 员工福利 | $841,000.00 | $638,000.00 | $1.01M | $1.01M | $864,000.00 |
| 其他非流动负债 | $5.53M | $4.62M | $4.75M | $4.75M | $4.88M |
| 股东权益合计 | $1.11B | $1.07B | $1.13B | $1.13B | $1.13B |
| 股本 | $1.11B | $1.07B | $1.13B | $1.13B | $1.13B |
| 受限现金 | – | – | – | – | $3.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $92.97M | $62.56M | $310.17M | $65.10M | $99.76M |
| 持续经营经营活动现金流净额 | $92.97M | $62.56M | $310.17M | $65.10M | $99.76M |
| 持续经营净利润 | $106.36M | $13.27M | $299.93M | $72.23M | $91.73M |
| 持续经营损益 | -$26.85M | $64.55M | -$47.59M | -$23.52M | -$27.29M |
| 折旧、折耗与摊销 | $9.40M | $9.79M | $36.89M | $8.67M | $9.90M |
| 其他非现金项目 | -$8.12M | -$11.70M | $12.67M | $4.54M | $7.48M |
| 营运资金变动 | $9.70M | -$16.90M | -$1.36M | $786,000.00 | $15.73M |
| -应收款变动 | $4.26M | -$9.78M | $5.55M | -$1.19M | $15.69M |
| -预付资产变动 | $475,000.00 | $2.82M | -$6.61M | -$3.59M | $2.60M |
| -应付账款及应计费用变动 | $4.97M | -$9.95M | -$286,000.00 | $5.57M | -$2.56M |
| 投资活动现金流净额 | -$40.79M | -$11.99M | -$118.27M | -$54.88M | -$20.70M |
| 持续经营投资活动现金流净额 | -$40.79M | -$11.99M | -$118.27M | -$54.88M | -$20.70M |
| 固定资产购置及出售净额 | -$40.79M | -$11.99M | -$118.27M | -$54.88M | -$20.70M |
| 筹资活动现金流 | -$62.12M | -$40.44M | -$192.93M | -$14.91M | -$75.40M |
| 持续经营筹资活动现金流净额 | -$62.12M | -$40.44M | -$192.93M | -$14.91M | -$75.40M |
| 债务发行及偿还净额 | $9.00M | $33.00M | $129.00M | $59.00M | -$4.00M |
| 普通股发行净额 | $0.00 | -$2.34M | -$3.78M | -$22,000.00 | -$466,000.00 |
| 已付现金股利 | -$71.12M | -$71.07M | -$315.12M | -$70.93M | -$70.92M |
| 其他筹资费用净额 | $0.00 | -$36,000.00 | -$3.04M | -$2.96M | -$15,000.00 |
| 期末现金余额 | $1.67M | $11.61M | $1.48M | $1.48M | $6.17M |
| 现金净变动 | -$9.94M | $10.13M | -$1.04M | -$4.69M | – |
| 期初现金余额 | $11.61M | $1.48M | $2.52M | $6.17M | $2.52M |
| 自由现金流 | $52.18M | $50.45M | $191.06M | $9.78M | $79.05M |
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