金集团矿业 GORO
$3.15 +$0.01 (+0.32%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $3.20 +1.53%
开盘$3.11
昨收$3.14
当日区间$3.11 – $3.27
成交量830.2K
市值$532.43M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$21.11M+293.5% YoY
营业利润$2.57M+1,602.0% YoY
净利润-$6.08M+82.7% YoY
摊薄每股收益-$0.02+97.1% YoY
自由现金流$99,000.00+102.1% YoY
经营现金流$1.35M
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20.3%
营业利润率2.2%
净利率-46.6%
资产收益率-48.9%
流动比率0.49
负债/资产比率108.1%
现金及投资$15.72M
总负债$110,000.00
净现金（净负债）$15.61M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $21.11M | $21.20M | $22.98M | $9.33M | $3.71M |
| 营业总收入 | $21.11M | $21.20M | $22.98M | $9.33M | $3.71M |
| 营业成本 | $14.88M | $18.08M | $17.72M | $4.89M | $6.25M |
| 毛利润 | $6.23M | $3.11M | $5.26M | $4.44M | -$2.54M |
| 营业费用 | $3.66M | $3.72M | $5.16M | $1.46M | $1.49M |
| 销售及管理费用 | $1.81M | $2.60M | $4.88M | $1.28M | $1.46M |
| -管理费用 | $1.81M | $2.60M | $4.88M | $1.28M | $1.46M |
| 折旧、摊销与折耗 | $6,000.00 | $3,000.00 | $10,000.00 | $2,000.00 | $3,000.00 |
| -折旧与摊销 | $6,000.00 | $3,000.00 | $10,000.00 | $2,000.00 | $3,000.00 |
| 其他营业费用 | $133,000.00 | $290,000.00 | $263,000.00 | $174,000.00 | $30,000.00 |
| 营业利润 | $2.57M | -$611,000.00 | $102,000.00 | $2.98M | -$4.03M |
| 非经营性利息净收入（支出） | -$777,000.00 | -$234,000.00 | -$5,000.00 | -$2,000.00 | -$1,000.00 |
| 非经营性利息支出 | $777,000.00 | $234,000.00 | $5,000.00 | $2,000.00 | $1,000.00 |
| 其他收入（支出） | -$6.15M | $7.81M | -$68.48M | -$24.24M | -$734,000.00 |
| 证券出售收益 | -$6.23M | $7.74M | -$37.59M | -$20.80M | -$1.15M |
| 特殊收益（费用） | $0.00 | – | -$31.15M | -$3.50M | $0.00 |
| -减：核销 | $0.00 | – | $31.15M | – | – |
| 其他非经营性收入（支出） | $84,000.00 | $72,000.00 | $262,000.00 | $62,000.00 | $420,000.00 |
| 税前利润 | -$4.36M | $6.97M | -$68.38M | -$21.26M | -$4.77M |
| 税费 | $1.73M | $613,000.00 | $0.00 | $0.00 | $4,000.00 |
| 净利润 | -$6.08M | $6.35M | -$68.38M | -$21.26M | -$4.77M |
| 持续经营利润 | -$6.08M | $6.35M | -$68.38M | -$21.26M | -$4.77M |
| 归属母公司净利润 | -$6.08M | $6.35M | -$68.38M | -$21.26M | -$4.77M |
| 归属普通股股东净利润 | -$6.08M | $6.35M | -$68.38M | -$21.26M | -$4.77M |
| 基本每股收益 | -$0.02 | $0.08 | -$1.20 | -$0.32 | -$0.08 |
| 摊薄每股收益 | -$0.02 | $0.08 | -$1.20 | -$0.32 | -$0.08 |
| -减：资本性资产减值 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $69.29M | $67.32M | $71.66M | $71.66M | $47.72M |
| 流动资产合计 | $30.50M | $30.36M | $34.01M | $34.01M | $26.70M |
| 现金及现金等价物与短期投资 | $15.72M | $15.37M | $9.61M | $9.61M | $13.45M |
| -现金及现金等价物 | $15.72M | $15.37M | $9.61M | $9.61M | $13.45M |
| 应收款 | $5.84M | $4.65M | $2.27M | $2.27M | $2.86M |
| -应收票据 | $2.00M | $2.00M | – | – | – |
| -应收税款 | $3.54M | $2.16M | $1.82M | $1.82M | $2.53M |
| -其他应收款 | $301,000.00 | $484,000.00 | $451,000.00 | $451,000.00 | $331,000.00 |
| 预付资产 | $914,000.00 | $1.08M | $527,000.00 | $527,000.00 | $1.05M |
| 存货 | $8.03M | $9.26M | $16.18M | $16.18M | $9.34M |
| 非流动资产合计 | $38.79M | $36.96M | $37.66M | $37.66M | $21.03M |
| 固定资产净值 | $37.56M | $35.84M | $35.85M | $35.85M | $12.85M |
| -固定资产原值 | $54.62M | $52.56M | $52.23M | $52.23M | $28.96M |
| -累计折旧 | -$17.06M | -$16.72M | -$16.38M | -$16.38M | -$16.11M |
| 一年以上应收账款 | $1.22M | $1.12M | $1.81M | $1.81M | $8.18M |
| 负债合计 | $74.93M | $73.31M | $86.83M | $86.83M | $42.54M |
| 流动负债合计 | $62.04M | $61.30M | $74.32M | $74.32M | $40.30M |
| 应付款 | $26.20M | $24.78M | $25.45M | $25.45M | $14.78M |
| -应付账款 | $24.99M | $23.68M | $25.20M | $25.20M | $14.28M |
| -其他应付款 | $1.21M | $1.10M | $251,000.00 | $251,000.00 | $500,000.00 |
| 短期债务及融资租赁负债 | $21,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 |
| -一年内到期融资租赁负债 | $21,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 |
| 其他流动负债 | $35.82M | $36.52M | $48.86M | $48.86M | $25.51M |
| 非流动负债合计 | $12.89M | $12.01M | $12.51M | $12.51M | $2.24M |
| 长期应付账款及其他应付款 | $4.07M | $3.41M | $4.03M | $4.03M | – |
| 长期债务及融资租赁负债 | $110,000.00 | $25,000.00 | $28,000.00 | $28,000.00 | $31,000.00 |
| -长期融资租赁负债 | $110,000.00 | $25,000.00 | $28,000.00 | $28,000.00 | $31,000.00 |
| 非流动负债 | $8.71M | $8.58M | $8.45M | $8.45M | $2.21M |
| 股东权益合计 | -$5.64M | -$6.00M | -$15.17M | -$15.17M | $5.18M |
| 股东权益 | -$5.64M | -$6.00M | -$15.17M | -$15.17M | $5.18M |
| 股本 | $211.58M | $205.14M | $202.21M | $202.21M | $201.29M |
| -普通股 | $211.58M | $205.14M | $202.21M | $202.21M | $201.29M |
| 留存收益 | -$226.72M | -$220.64M | -$226.99M | -$226.99M | -$205.73M |
| 不影响留存收益的损益 | $9.49M | $9.51M | $9.61M | $9.61M | $9.62M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.35M | $4.65M | -$12.91M | -$1.03M | -$6.91M |
| 持续经营经营活动现金流净额 | $1.35M | $4.65M | -$12.91M | -$1.03M | -$6.91M |
| 持续经营净利润 | -$6.08M | $6.35M | -$68.38M | -$21.26M | -$4.77M |
| 持续经营损益 | $4.73M | -$7.59M | $37.05M | $20.90M | $406,000.00 |
| 折旧、折耗与摊销 | $413,000.00 | $194,000.00 | $651,000.00 | $355,000.00 | $16,000.00 |
| 其他非现金项目 | $910,000.00 | $353,000.00 | $125,000.00 | $33,000.00 | $27,000.00 |
| 营运资金变动 | $1.38M | $5.34M | -$13.54M | -$4.56M | -$2.58M |
| -应收款变动 | -$1.13M | -$246,000.00 | -$1.90M | $79,000.00 | $367,000.00 |
| -存货变动 | $1.20M | $7.11M | -$11.80M | -$4.97M | -$4.31M |
| -应付账款及应计费用变动 | $1.30M | -$1.52M | $156,000.00 | $334,000.00 | $1.36M |
| 投资活动现金流净额 | -$1.96M | $155,000.00 | -$10.90M | -$3.29M | -$6.20M |
| 持续经营投资活动现金流净额 | -$1.96M | $155,000.00 | -$10.90M | -$3.29M | -$6.20M |
| 固定资产购置及出售净额 | -$1.25M | -$395,000.00 | -$3.41M | -$611,000.00 | -$1.46M |
| 业务购买及出售净额 | $0.00 | – | -$8.45M | -$8.38M | -$2,000.00 |
| 其他投资变动净额 | -$703,000.00 | $550,000.00 | $2.45M | $6.19M | -$3.74M |
| 筹资活动现金流 | $953,000.00 | $949,000.00 | $33.06M | $487,000.00 | $11.43M |
| 持续经营筹资活动现金流净额 | $953,000.00 | $949,000.00 | $33.06M | $487,000.00 | $11.43M |
| 债务发行及偿还净额 | -$5,000.00 | -$4,000.00 | -$13,000.00 | -$4,000.00 | -$2,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | $30.31M | $437,000.00 | $11.39M |
| 股票期权行使所得 | $958,000.00 | $953,000.00 | $3.20M | $491,000.00 | $45,000.00 |
| 期末现金余额 | $15.72M | $15.37M | $9.61M | $9.61M | $13.45M |
| 现金净变动 | $349,000.00 | $5.76M | $9.25M | -$3.84M | -$1.68M |
| 期初现金余额 | $15.37M | $9.61M | $366,000.00 | $13.45M | $15.12M |
| 自由现金流 | $99,000.00 | $4.26M | -$17.81M | -$2.13M | -$9.37M |
| 资本支出 | – | – | -$1.49M | -$486,000.00 | -$1.00M |
| 其他筹资费用净额 | – | – | -$437,000.00 | – | – |
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