指南针矿业 CMP
$22.91 +$0.20 (+0.88%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $22.91 0.00%
开盘$22.69
昨收$22.71
当日区间$22.24 – $22.99
成交量329.7K
市值$961.78M
市盈率（TTM）54.5
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$215.30M+0.3% YoY
营业利润$10.90M-34.3% YoY
净利润-$5.70M+66.5% YoY
摊薄每股收益-$0.13+68.3% YoY
自由现金流-$18.70M-592.1% YoY
经营现金流$2.40M
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17.2%
营业利润率8.9%
净利率1.4%
净资产收益率7.0%
资产收益率1.2%
投入资本回报率5.4%
流动比率2.01
负债/资产比率80.5%
现金及投资$56.30M
总负债$753.90M
净现金（净负债）-$697.60M
自由现金流/营收6.0%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $215.30M | $453.20M | $396.10M | $1.24B | $227.50M |
| 营业总收入 | $215.30M | $453.20M | $396.10M | $1.24B | $227.50M |
| 营业成本 | $177.40M | $370.20M | $332.90M | $1.05B | $189.10M |
| 毛利润 | $37.90M | $83.00M | $63.20M | $190.70M | $38.40M |
| 营业费用 | $27.00M | $27.00M | $26.60M | $111.70M | $26.40M |
| 销售及管理费用 | $27.00M | $27.00M | $26.60M | $113.30M | $26.40M |
| 营业利润 | $10.90M | $56.00M | $36.60M | $79.00M | $12.00M |
| 非经营性利息净收入（支出） | -$14.10M | -$17.30M | -$17.80M | -$67.20M | -$16.90M |
| 非经营性利息收入 | $500,000.00 | $600,000.00 | $300,000.00 | $1.30M | $400,000.00 |
| 非经营性利息支出 | $14.60M | $17.90M | $18.10M | $68.50M | $17.30M |
| 其他收入（支出） | $3.90M | -$10.00M | -$2.40M | -$65.50M | $900,000.00 |
| 证券出售收益 | $4.00M | $5.60M | -$2.10M | $100,000.00 | $3.20M |
| 特殊收益（费用） | $100,000.00 | -$15.10M | – | -$61.30M | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $53.70M | $0.00 |
| -业务出售收益 | $100,000.00 | -$14.60M | – | – | – |
| 其他非经营性收入（支出） | -$200,000.00 | -$500,000.00 | -$300,000.00 | -$4.30M | -$2.30M |
| 税前利润 | $700,000.00 | $28.70M | $16.40M | -$53.70M | -$4.00M |
| 税费 | $6.40M | $16.00M | -$2.20M | $26.10M | $3.20M |
| 净利润 | -$5.70M | $12.70M | $18.60M | -$79.80M | -$7.20M |
| 持续经营利润 | -$5.70M | $12.70M | $18.60M | -$79.80M | -$7.20M |
| 归属母公司净利润 | -$5.70M | $12.70M | $18.60M | -$79.80M | -$7.20M |
| 其他优先股股息 | $0.00 | $200,000.00 | $300,000.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | -$5.70M | $12.50M | $18.30M | -$79.80M | -$7.20M |
| 基本每股收益 | -$0.13 | $0.30 | $0.43 | -$1.91 | -$0.17 |
| 摊薄每股收益 | -$0.13 | $0.30 | $0.43 | -$1.91 | -$0.17 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | $500,000.00 | – | $7.60M | $0.00 |
| 其他营业费用 | – | – | – | -$1.60M | $0.00 |
| 权益法投资收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.35B | $1.37B | $1.53B | $1.52B | $1.52B |
| 流动资产合计 | $499.10M | $508.10M | $632.20M | $572.20M | $572.20M |
| 现金及现金等价物与短期投资 | $56.30M | $74.10M | $46.70M | $59.70M | $59.70M |
| -现金及现金等价物 | $56.30M | $74.10M | $46.70M | $59.70M | $59.70M |
| 应收款 | $149.90M | $223.30M | $278.60M | $179.60M | $179.60M |
| -应收账款 | $149.90M | $223.30M | $278.60M | $179.60M | $179.60M |
| 预付资产 | $18.00M | – | – | – | – |
| 存货 | $257.20M | $178.70M | $258.40M | $312.00M | $312.00M |
| 其他流动资产 | $17.70M | $32.00M | $48.50M | $20.90M | $20.90M |
| 非流动资产合计 | $854.40M | $857.20M | $894.50M | $946.70M | $946.70M |
| 固定资产净值 | $792.40M | $748.30M | $766.20M | $770.10M | $770.10M |
| -固定资产原值 | $1.99B | $1.95B | $1.98B | $1.95B | $1.95B |
| -累计折旧 | -$1.20B | -$1.20B | -$1.21B | -$1.18B | -$1.18B |
| 一年以上预付资产 | $4.70M | – | – | – | – |
| 商誉及其他无形资产 | $10.00M | $10.30M | $29.70M | $29.30M | $29.30M |
| -商誉 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -其他无形资产 | $4.00M | $4.30M | $23.70M | $23.30M | $23.30M |
| 其他非流动资产 | $47.30M | $98.60M | $98.60M | $147.30M | $147.30M |
| 负债合计 | $1.09B | $1.09B | $1.27B | $1.29B | $1.29B |
| 流动负债合计 | $247.90M | $246.60M | $243.70M | $265.60M | $265.60M |
| 应付款 | $92.40M | $101.20M | $100.60M | $101.60M | $101.60M |
| -应付账款 | $92.40M | $100.80M | $100.60M | $96.00M | $96.00M |
| -应付税款合计 | $0.00 | $400,000.00 | $0.00 | $5.60M | $5.60M |
| 一年内应计费用 | $129.40M | $139.00M | $136.20M | $156.10M | $156.10M |
| 短期债务及融资租赁负债 | $20.70M | $6.40M | $6.90M | $7.90M | $7.90M |
| -一年内到期融资租赁负债 | $20.70M | $6.40M | $6.90M | $7.90M | $7.90M |
| 其他流动负债 | $5.40M | – | – | – | – |
| 非流动负债合计 | $842.10M | $844.50M | $1.02B | $1.02B | $1.02B |
| 长期应付账款及其他应付款 | $16.30M | – | – | – | – |
| 长期债务及融资租赁负债 | $753.90M | $718.90M | $890.00M | $839.80M | $839.80M |
| -长期债务 | $716.60M | $713.00M | $883.60M | $832.20M | $832.20M |
| -长期融资租赁负债 | $37.30M | $5.90M | $6.40M | $7.60M | $7.60M |
| 一年以上递延负债 | $50.90M | $52.10M | $59.10M | $53.90M | $53.90M |
| 其他非流动负债 | $21.00M | $73.50M | $73.40M | $126.00M | $126.00M |
| 股东权益合计 | $263.50M | $274.20M | $260.50M | $234.10M | $234.10M |
| 股东权益 | $263.50M | $274.20M | $260.50M | $234.10M | $234.10M |
| 股本 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| 资本公积 | $428.70M | $425.70M | $431.90M | $430.00M | $430.00M |
| 留存收益 | -$52.00M | -$46.30M | -$59.00M | -$77.60M | -$77.60M |
| 减：库存股 | $3.60M | $3.80M | $11.60M | $10.80M | $10.80M |
| 不影响留存收益的损益 | -$110.00M | -$101.80M | -$101.20M | -$107.90M | -$107.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.40M | $197.40M | -$37.00M | $197.70M | -$6.90M |
| 持续经营经营活动现金流净额 | $2.40M | $197.40M | -$37.00M | $197.70M | -$6.90M |
| 持续经营净利润 | -$5.70M | $12.70M | $18.60M | -$79.80M | -$7.20M |
| 持续经营损益 | -$4.60M | $9.10M | $2.10M | $7.90M | $1.70M |
| 折旧、折耗与摊销 | $25.60M | $28.20M | $26.40M | $103.20M | $26.70M |
| 递延税款 | -$1.20M | -$6.30M | $4.50M | -$2.60M | -$2.10M |
| 其他非现金项目 | $1.10M | $1.30M | $2.70M | -$4.10M | -$1.00M |
| 营运资金变动 | -$16.20M | $150.20M | -$93.60M | $109.20M | -$27.90M |
| -应收款变动 | $72.80M | $52.60M | -$98.80M | -$11.40M | -$25.60M |
| -存货变动 | -$81.20M | $69.60M | $51.70M | $87.30M | -$50.70M |
| -应付账款及应计费用变动 | $6.60M | $5.00M | -$13.60M | $8.70M | $36.10M |
| -其他流动资产变动 | -$6.80M | $18.40M | $21.60M | $13.80M | $12.40M |
| -其他流动负债变动 | -$7.60M | $4.60M | -$54.50M | $10.80M | -$100,000.00 |
| 投资活动现金流净额 | -$21.20M | $4.70M | -$23.30M | -$50.00M | -$15.30M |
| 持续经营投资活动现金流净额 | -$21.20M | $4.70M | -$23.30M | -$50.00M | -$15.30M |
| 资本支出 | -$21.10M | -$18.20M | -$22.80M | -$69.70M | -$15.90M |
| 业务购买及出售净额 | $100,000.00 | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | -$200,000.00 | -$300,000.00 | -$500,000.00 | $19.70M | $600,000.00 |
| 筹资活动现金流 | $200,000.00 | -$174.40M | $47.10M | -$108.30M | $3.20M |
| 持续经营筹资活动现金流净额 | $200,000.00 | -$174.40M | $47.10M | -$108.30M | $3.20M |
| 债务发行及偿还净额 | $3.00M | -$171.50M | $50.70M | -$77.00M | $6.10M |
| 其他筹资费用净额 | -$2.80M | -$2.90M | -$3.60M | -$31.30M | -$2.90M |
| 期末现金余额 | $56.30M | $74.10M | $46.70M | $59.70M | $59.70M |
| 现金净变动 | -$18.60M | $27.70M | -$13.20M | $39.40M | -$19.00M |
| 期初现金余额 | $74.10M | $46.70M | $59.70M | $20.20M | $79.40M |
| 汇率变动影响 | $800,000.00 | -$300,000.00 | $200,000.00 | $100,000.00 | -$700,000.00 |
| 自由现金流 | -$18.70M | $179.20M | -$59.80M | $128.00M | -$22.80M |
| 普通股发行净额 | – | – | – | $0.00 | – |
| 已付现金股利 | – | – | – | $0.00 | – |
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