丹尼森矿业 DNN
$2.19 +$0.13 (+6.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.20 +0.43%
开盘$2.13
昨收$2.06
当日区间$2.03 – $2.22
成交量32.92M
市值$1.98B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$720,000.00-43.6% YoY
营业利润-C$18.13M+3.5% YoY
净利润C$25.56M+104.5% YoY
摊薄每股收益C$0.03+200.0% YoY
自由现金流-C$49.89M-76.9% YoY
经营现金流-C$23.26M
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26.5%
营业利润率-2,100.7%
净利率-6,732.7%
净资产收益率-66.8%
资产收益率-31.7%
投入资本回报率-34.9%
流动比率9.41
负债/资产比率74.1%
现金及投资C$549.66M
总负债C$316.86M
净现金（净负债）C$232.80M
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$720,000.00 | C$1.11M | C$4.92M | C$1.22M | C$1.05M |
| 营业总收入 | C$720,000.00 | C$1.11M | C$4.92M | C$1.22M | C$1.05M |
| 营业成本 | C$529,000.00 | C$1.46M | – | – | – |
| 毛利润 | C$191,000.00 | -C$353,000.00 | – | – | – |
| 营业费用 | C$18.32M | C$22.44M | C$90.91M | C$24.18M | C$23.15M |
| 销售及管理费用 | C$6.57M | C$5.84M | C$19.56M | C$6.55M | C$3.66M |
| -管理费用 | C$6.57M | C$5.84M | C$19.56M | C$6.55M | C$3.66M |
| 其他营业费用 | C$11.75M | C$16.60M | C$71.34M | C$17.63M | C$19.48M |
| 营业利润 | -C$18.13M | -C$22.79M | -C$85.99M | -C$22.96M | -C$22.10M |
| 非经营性利息净收入（支出） | -C$6.45M | -C$7.38M | -C$9.53M | -C$7.34M | -C$3.00M |
| 非经营性利息收入 | C$3.24M | C$3.51M | C$8.39M | C$3.30M | C$2.79M |
| 非经营性利息支出 | C$9.78M | C$10.89M | C$15.24M | C$10.23M | C$5.01M |
| 其他财务成本合计 | -C$95,000.00 | – | C$2.68M | C$409,000.00 | C$772,000.00 |
| 其他收入（支出） | C$50.12M | -C$89.44M | -C$128.40M | -C$21.09M | -C$110.29M |
| 证券出售收益 | C$51.41M | -C$88.09M | -C$129.42M | -C$24.52M | -C$109.89M |
| 权益法投资收益 | -C$1.28M | -C$786,000.00 | -C$2.99M | -C$182,000.00 | -C$367,000.00 |
| 其他非经营性收入（支出） | -C$7,000.00 | -C$563,000.00 | C$3.99M | C$3.60M | -C$34,000.00 |
| 税前利润 | C$25.54M | -C$119.61M | -C$223.92M | -C$51.39M | -C$135.39M |
| 税费 | -C$20,000.00 | -C$4.73M | -C$6.63M | -C$104,000.00 | -C$421,000.00 |
| 净利润 | C$25.56M | -C$114.88M | -C$217.29M | -C$51.29M | -C$134.97M |
| 持续经营利润 | C$25.56M | -C$114.88M | -C$217.29M | -C$51.29M | -C$134.97M |
| 归属母公司净利润 | C$25.56M | -C$114.88M | -C$217.29M | -C$51.29M | -C$134.97M |
| 归属普通股股东净利润 | C$25.56M | -C$114.88M | -C$217.29M | -C$51.29M | -C$134.97M |
| 基本每股收益 | C$0.03 | -C$0.13 | -C$0.24 | -C$0.05 | -C$0.15 |
| 摊薄每股收益 | C$0.03 | -C$0.13 | -C$0.24 | -C$0.05 | -C$0.15 |
| 特殊收益（费用） | – | – | C$18,000.00 | – | – |
| -固定资产出售收益 | – | – | C$18,000.00 | – | – |
| 终止经营净利润 | – | – | C$0.00 | C$0.00 | C$0.00 |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$1.11B | C$1.11B | C$1.11B | C$1.11B | C$1.11B |
| 流动资产合计 | C$578.41M | C$585.11M | C$560.23M | C$560.23M | C$499.90M |
| 现金及现金等价物与短期投资 | C$549.66M | C$561.39M | C$539.44M | C$539.44M | C$482.80M |
| -现金及现金等价物 | C$465.29M | C$418.49M | C$465.92M | C$465.92M | C$471.26M |
| -短期投资 | C$84.37M | C$142.90M | C$73.52M | C$73.52M | C$11.54M |
| 应收款 | C$7.38M | C$6.62M | C$5.33M | C$5.33M | C$7.18M |
| -应收账款 | C$7.38M | C$6.62M | C$5.33M | C$5.33M | C$7.18M |
| 存货 | C$16.46M | C$13.12M | C$12.27M | C$12.27M | C$7.96M |
| 其他流动资产 | C$4.91M | C$3.99M | C$3.20M | C$3.20M | C$1.96M |
| 非流动资产合计 | C$535.95M | C$521.20M | C$545.84M | C$545.84M | C$607.27M |
| 固定资产净值 | C$385.37M | C$336.72M | C$316.93M | C$316.93M | C$280.59M |
| -固定资产原值 | C$438.24M | C$387.95M | C$366.81M | C$366.81M | C$329.22M |
| -累计折旧 | -C$52.87M | -C$51.23M | -C$49.88M | -C$49.88M | -C$48.63M |
| 投资及预付款 | C$79.46M | C$108.01M | C$165.89M | C$165.89M | C$254.86M |
| -可供出售证券 | C$5.92M | C$5.88M | C$5.95M | C$5.95M | C$5.89M |
| -持有至到期证券 | C$11.92M | C$12.30M | C$11.77M | C$11.77M | C$12.59M |
| -长期股权投资 | C$19.46M | C$19.74M | C$19.45M | C$19.45M | C$19.48M |
| 金融资产 | C$56.75M | C$61.21M | C$47.99M | C$47.99M | C$56.73M |
| 其他非流动资产 | C$14.36M | C$15.26M | C$15.04M | C$15.04M | C$15.09M |
| 负债合计 | C$825.45M | C$846.17M | C$737.70M | C$737.70M | C$704.27M |
| 流动负债合计 | C$61.48M | C$42.48M | C$52.12M | C$52.12M | C$41.75M |
| 应付款 | C$49.34M | C$35.56M | C$33.56M | C$33.56M | C$32.94M |
| -应付账款 | C$37.15M | C$23.67M | C$19.97M | C$19.97M | C$23.58M |
| -一年内应付关联方款项 | C$9.13M | C$7.15M | C$9.00M | C$9.00M | C$8.34M |
| -其他应付款 | C$3.06M | C$4.75M | C$4.59M | C$4.59M | C$1.02M |
| 一年内应计费用 | C$5.97M | C$771,000.00 | C$7.65M | C$7.65M | C$2.54M |
| 一年内预提费用 | C$1.09M | C$1.06M | C$1.06M | C$1.06M | C$1.14M |
| 一年内递延负债 | C$4.50M | C$4.50M | C$4.52M | C$4.52M | C$4.52M |
| 其他流动负债 | C$577,000.00 | C$589,000.00 | C$5.34M | C$5.34M | C$630,000.00 |
| 非流动负债合计 | C$763.97M | C$803.69M | C$685.58M | C$685.58M | C$662.52M |
| 长期债务及融资租赁负债 | C$316.86M | C$305.11M | C$295.72M | C$295.72M | C$294.83M |
| -长期债务 | C$316.86M | C$305.11M | C$295.72M | C$295.72M | C$294.83M |
| 衍生产品负债 | C$370.42M | C$424.88M | C$316.44M | C$316.44M | C$303.69M |
| 非流动负债 | C$36.54M | C$33.86M | C$33.54M | C$33.54M | C$31.74M |
| 一年以上递延负债 | C$37.62M | C$37.24M | C$37.22M | C$37.22M | C$29.59M |
| 其他非流动负债 | C$2.54M | C$2.60M | C$2.66M | C$2.66M | C$2.68M |
| 股东权益合计 | C$288.91M | C$260.14M | C$368.37M | C$368.37M | C$402.90M |
| 股东权益 | C$288.91M | C$260.14M | C$368.37M | C$368.37M | C$402.90M |
| 股本 | C$1.69B | C$1.69B | C$1.68B | C$1.68B | C$1.67B |
| -普通股 | C$1.69B | C$1.69B | C$1.68B | C$1.68B | C$1.67B |
| 资本公积 | C$76.57M | C$75.71M | C$76.23M | C$76.23M | C$75.21M |
| 留存收益 | -C$1.48B | -C$1.51B | -C$1.39B | -C$1.39B | -C$1.34B |
| 不影响留存收益的损益 | C$1.89M | C$1.71M | C$1.60M | C$1.60M | C$1.71M |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | -C$23.26M | -C$35.51M | -C$68.15M | -C$8.43M | -C$19.87M |
| 持续经营经营活动现金流净额 | -C$23.26M | -C$35.51M | -C$68.15M | -C$8.43M | -C$19.87M |
| 持续经营净利润 | C$25.56M | -C$114.88M | -C$217.29M | -C$51.29M | -C$134.97M |
| 持续经营损益 | -C$46.60M | C$99.33M | C$110.58M | C$18.12M | C$90.40M |
| 折旧、折耗与摊销 | C$8.26M | C$5.72M | C$17.77M | C$7.05M | C$5.49M |
| 递延税款 | -C$20,000.00 | -C$4.73M | -C$6.63M | -C$104,000.00 | -C$421,000.00 |
| 其他非现金项目 | -C$483,000.00 | C$465,000.00 | C$36.04M | C$4.71M | C$34.65M |
| 营运资金变动 | -C$8.31M | -C$12.87M | C$808,000.00 | C$5.34M | C$13,000.00 |
| -应收款变动 | -C$1.03M | -C$1.28M | -C$2.71M | C$1.72M | -C$3.17M |
| -存货变动 | -C$4.67M | C$1.18M | -C$6.60M | -C$3.34M | -C$2.91M |
| -预付资产变动 | -C$1.90M | -C$452,000.00 | -C$314,000.00 | -C$914,000.00 | C$1.03M |
| -应付账款及应计费用变动 | -C$707,000.00 | -C$12.32M | C$10.44M | C$7.87M | C$5.06M |
| 投资活动现金流净额 | C$65.13M | -C$15.60M | -C$49.52M | -C$10.74M | -C$26.31M |
| 持续经营投资活动现金流净额 | C$65.13M | -C$15.60M | -C$49.52M | -C$10.74M | -C$26.31M |
| 固定资产购置及出售净额 | -C$26.63M | -C$14.19M | -C$50.44M | -C$31.35M | -C$7.77M |
| 业务购买及出售净额 | -C$1.05M | -C$856,000.00 | -C$4.30M | -C$2.60M | -C$1.07M |
| 其他投资变动净额 | C$1.18M | -C$553,000.00 | -C$206,000.00 | C$126,000.00 | C$189,000.00 |
| 筹资活动现金流 | C$855,000.00 | C$2.93M | C$474.28M | C$14.75M | C$459.86M |
| 持续经营筹资活动现金流净额 | C$855,000.00 | C$2.93M | C$474.28M | C$14.75M | C$459.86M |
| 债务发行及偿还净额 | -C$88,000.00 | -C$116,000.00 | C$458.48M | -C$158,000.00 | C$458.88M |
| 股票期权行使所得 | C$984,000.00 | C$3.08M | C$1.31M | C$158,000.00 | C$987,000.00 |
| 其他筹资费用净额 | -C$41,000.00 | -C$26,000.00 | – | – | C$0.00 |
| 期末现金余额 | C$465.29M | C$418.49M | C$465.92M | C$465.92M | C$471.26M |
| 现金净变动 | C$42.73M | -C$48.17M | C$356.62M | -C$4.43M | C$413.69M |
| 期初现金余额 | C$418.49M | C$465.92M | C$108.52M | C$471.26M | C$54.53M |
| 汇率变动影响 | C$4.07M | C$744,000.00 | C$782,000.00 | -C$915,000.00 | C$3.04M |
| 自由现金流 | -C$49.89M | -C$49.69M | -C$118.64M | -C$39.84M | -C$27.64M |
| 投资购置及出售净额 | – | – | C$5.43M | C$23.09M | -C$17.66M |
| 普通股发行净额 | – | – | C$14.50M | – | – |
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