布埃纳文图拉矿业 BVN
$27.99 −$0.34 (-1.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.58 -1.48%
开盘$28.20
昨收$28.33
当日区间$27.52 – $28.35
成交量636.9K
市值$7.11B
市盈率（TTM）6.2
股息率4.06%
基本面
最新报告季度：Q2, ended Jun 2026
营收$528.99M+43.2% YoY
营业利润$220.81M+134.3% YoY
净利润$260.63M+165.5% YoY
摊薄每股收益$0.93+158.3% YoY
自由现金流$289.44M+828.4% YoY
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52.6%
营业利润率40.6%
净利率48.2%
净资产收益率27.1%
资产收益率18.3%
投入资本回报率23.2%
流动比率2.59
负债/资产比率26.9%
现金及投资$758.91M
总负债$682.79M
净现金（净负债）$76.13M
自由现金流/营收29.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $528.99M | $624.56M | $1.73B | $623.40M | $431.04M |
| 营业总收入 | $528.99M | $624.56M | $1.73B | $623.40M | $431.04M |
| 营业成本 | $274.35M | $258.08M | $949.25M | $279.51M | $235.64M |
| 毛利润 | $254.64M | $366.48M | $782.39M | $343.89M | $195.40M |
| 营业费用 | $33.83M | $37.03M | $248.21M | $159.19M | $33.35M |
| 销售及管理费用 | $27.67M | $30.68M | $95.05M | $24.15M | $25.47M |
| -销售及营销费用 | $7.58M | $7.43M | $26.80M | $6.51M | $8.44M |
| -管理费用 | $20.09M | $23.25M | $68.25M | $17.63M | $17.03M |
| 其他营业费用 | $6.16M | $5.94M | $149.33M | $131.21M | $7.88M |
| 营业利润 | $220.81M | $329.44M | $534.18M | $184.70M | $162.05M |
| 非经营性利息净收入（支出） | -$10.09M | -$12.65M | -$16.86M | $22.16M | -$16.18M |
| 非经营性利息收入 | $5.50M | $5.10M | $47.37M | $26.46M | $4.34M |
| 非经营性利息支出 | $14.68M | $13.11M | $58.39M | -$1.53M | $20.52M |
| 其他财务成本合计 | $915,000.00 | $4.64M | $5.83M | – | – |
| 其他收入（支出） | $127.15M | $142.98M | $449.98M | $230.81M | $74.98M |
| 证券出售收益 | $11.51M | -$19.95M | $66.02M | $20.48M | $11.61M |
| 权益法投资收益 | $116.20M | $163.08M | $307.92M | $120.86M | $71.12M |
| 特殊收益（费用） | -$1.90M | $0.00 | $13.54M | – | – |
| -减：重组及并购费用 | $1.90M | – | $11.08M | – | – |
| 其他非经营性收入（支出） | $1.35M | -$154,000.00 | $62.50M | $75.93M | -$7.74M |
| 税前利润 | $337.87M | $459.77M | $967.31M | $437.67M | $220.85M |
| 税费 | $74.92M | $103.83M | $128.20M | $26.41M | $41.63M |
| 净利润 | $260.63M | $355.16M | $830.19M | $406.03M | $179.00M |
| 持续经营利润 | $262.95M | $355.94M | $839.11M | $411.26M | $179.22M |
| 终止经营净利润 | -$2.33M | -$788,000.00 | -$8.92M | -$5.23M | -$224,000.00 |
| 少数股东权益 | $23.27M | $19.77M | $48.04M | $22.43M | $11.85M |
| 归属母公司净利润 | $237.36M | $335.39M | $782.15M | $383.61M | $167.15M |
| 归属普通股股东净利润 | $237.36M | $335.39M | $782.15M | $383.61M | $167.15M |
| 基本每股收益 | $0.93 | $1.32 | $3.08 | $1.51 | $0.66 |
| 摊薄每股收益 | $0.93 | $1.32 | $3.08 | $1.51 | $0.66 |
| 每股股息 | $0.99 | $0.00 | $0.44 | $0.14 | $0.00 |
| 折旧、摊销与折耗 | – | $409,000.00 | $2.41M | – | – |
| -折旧与摊销 | – | $409,000.00 | $2.41M | – | – |
| 研发费用 | – | – | $1.17M | – | – |
| -减：资本性资产减值 | – | – | $1.84M | – | – |
| -减：核销 | – | – | -$27.30M | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | -$843,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.22B | $6.29B | $6.02B | $6.02B | $5.45B |
| 流动资产合计 | $1.36B | $1.40B | $1.16B | $1.16B | $942.07M |
| 现金及现金等价物与短期投资 | $758.91M | $759.94M | $529.84M | $529.84M | $485.72M |
| -现金及现金等价物 | $758.91M | $759.94M | $529.84M | $529.84M | $485.72M |
| 应收款 | $491.08M | $527.43M | $533.07M | $533.07M | $354.19M |
| -应收账款 | $490.03M | $526.45M | $532.46M | $532.46M | $352.97M |
| -应收税款 | $1.05M | $981,000.00 | $602,000.00 | $602,000.00 | $1.22M |
| 预付资产 | $19.81M | $25.39M | $17.94M | $17.94M | $13.18M |
| 存货 | $85.62M | $84.38M | $75.67M | $75.67M | $88.98M |
| 非流动资产合计 | $4.87B | $4.89B | $4.87B | $4.87B | $4.51B |
| 固定资产净值 | $2.42B | $2.38B | $2.32B | $2.32B | $2.10B |
| -固定资产原值 | $5.28B | $5.20B | $5.11B | $5.11B | $4.90B |
| -累计折旧 | -$2.86B | -$2.82B | -$2.79B | -$2.79B | -$2.79B |
| 投资及预付款 | $1.66B | $1.73B | $1.74B | $1.74B | $1.62B |
| -长期股权投资 | $1.66B | $1.73B | $1.74B | $1.74B | $1.62B |
| 一年以上应收账款 | $643.41M | $625.69M | $648.25M | $648.25M | $639.09M |
| 一年以上预付资产 | $19.93M | $20.16M | $20.38M | $20.38M | $20.60M |
| 一年以上递延资产 | $57.06M | $68.54M | $80.74M | $80.74M | $61.94M |
| 其他非流动资产 | $63.30M | $63.70M | $6.90M | $6.90M | $64.52M |
| 负债合计 | $1.67B | $1.94B | $1.76B | $1.76B | $1.55B |
| 流动负债合计 | $523.37M | $759.89M | $575.99M | $575.99M | $415.56M |
| 应付款 | $453.24M | $687.26M | $500.86M | $500.86M | $342.39M |
| -应付账款 | $387.64M | $628.65M | $457.44M | $457.44M | $320.69M |
| -应付税款合计 | $65.60M | $58.61M | $43.42M | $43.42M | $21.70M |
| 短期债务及融资租赁负债 | $9.57M | $8.92M | $8.93M | $8.93M | – |
| 一年内预提费用 | $56.05M | $57.71M | $62.08M | $62.08M | $61.12M |
| 其他流动负债 | $4.51M | $6.01M | $4.12M | $4.12M | $12.05M |
| 非流动负债合计 | $1.15B | $1.18B | $1.18B | $1.18B | $1.14B |
| 长期应付账款及其他应付款 | $23.04M | $24.69M | $32.90M | $32.90M | $18.59M |
| 长期债务及融资租赁负债 | $682.79M | – | – | – | – |
| 非流动负债 | $372.63M | $392.88M | $370.53M | $370.53M | $340.79M |
| 一年以上递延负债 | $31.17M | $30.18M | $39.99M | $39.99M | $47.76M |
| 其他非流动负债 | $37.32M | $733.19M | $735.96M | $735.96M | $729.63M |
| 股东权益合计 | $4.55B | $4.35B | $4.27B | $4.27B | $3.90B |
| 股东权益 | $4.32B | $4.15B | $4.06B | $4.06B | $3.72B |
| 股本 | $751.29M | $751.29M | $751.29M | $751.29M | $751.29M |
| -普通股 | $750.50M | $750.50M | $750.50M | $750.50M | $750.50M |
| -优先股 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 | $791,000.00 |
| 资本公积 | $218.45M | $218.45M | $218.45M | $218.45M | $218.45M |
| 留存收益 | $3.16B | $2.98B | $2.90B | $2.90B | $2.55B |
| 不影响留存收益的损益 | $195.35M | $195.35M | $195.35M | $195.35M | $195.35M |
| 少数股东权益 | $225.85M | $202.58M | $205.58M | $205.58M | $186.83M |
| 商誉及其他无形资产 | – | – | $55.17M | $55.17M | – |
| -商誉 | – | – | $34.02M | $34.02M | – |
| -其他无形资产 | – | – | $21.15M | $21.15M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 投资活动现金流净额 | -$114.91M | -$122.47M | -$477.67M | -$149.85M | -$135.67M |
| 持续经营投资活动现金流净额 | -$114.91M | -$122.47M | -$477.67M | -$149.85M | -$135.67M |
| 固定资产购置及出售净额 | -$114.91M | -$122.47M | -$470.77M | -$149.85M | -$135.67M |
| 筹资活动现金流 | -$290.48M | -$2.37M | -$48.25M | -$41.74M | -$153.03M |
| 持续经营筹资活动现金流净额 | -$290.48M | -$2.37M | -$48.25M | -$41.74M | -$153.03M |
| 债务发行及偿还净额 | -$609,000.00 | -$653,000.00 | $630.98M | -$735,000.00 | -$1.70M |
| 其他筹资费用净额 | -$289.88M | -$1.71M | -$679.23M | -$115.22M | -$151.33M |
| 期末现金余额 | $758.91M | $759.94M | $529.84M | $529.84M | $485.72M |
| 现金净变动 | -$1.03M | $230.10M | $51.40M | $44.12M | -$102.81M |
| 期初现金余额 | $759.94M | $529.84M | $478.44M | $485.72M | $588.54M |
| 自由现金流 | $289.44M | $232.31M | $104.31M | $85.32M | $49.06M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | -$6.90M | $0.00 | – |
| 经营活动现金流 | – | – | – | – | $185.88M |
| 持续经营经营活动现金流净额 | – | – | – | – | $185.88M |
| 持续经营净利润 | – | – | – | – | $179.00M |
| 持续经营损益 | – | – | – | – | -$70.15M |
| 折旧、折耗与摊销 | – | – | – | – | $31.84M |
| 递延税款 | – | – | – | – | $41.62M |
| 其他非现金项目 | – | – | – | – | -$11.76M |
| 营运资金变动 | – | – | – | – | $8.46M |
| -应收款变动 | – | – | – | – | -$30.60M |
| -存货变动 | – | – | – | – | -$2.55M |
| -预付资产变动 | – | – | – | – | $6.72M |
| -应付账款及应计费用变动 | – | – | – | – | -$20.99M |
| -其他流动资产变动 | – | – | – | – | $62.02M |
| -其他营运资金变动 | – | – | – | – | -$6.14M |
| 已付现金股利 | – | – | – | – | $0.00 |
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