花岗岭资源 GRNT
$5.29 +$0.62 (+13.28%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $5.30 +0.19%
开盘$5.05
昨收$4.67
当日区间$4.82 – $5.30
成交量2.73M
市值$698.01M
市盈率（TTM）–
股息率8.32%
基本面
最新报告季度：Q2, ended Jun 2026
营收$149.27M+36.7% YoY
营业利润$48.17M+132.3% YoY
净利润$30.00M+19.6% YoY
摊薄每股收益$0.23+21.1% YoY
自由现金流-$23.32M+22.1% YoY
经营现金流$55.58M
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27.4%
营业利润率20.6%
净利率-5.6%
净资产收益率-4.6%
资产收益率-2.4%
投入资本回报率0.0%
流动比率1.02
负债/资产比率54.6%
现金及投资$44.09M
总负债$427.11M
净现金（净负债）-$383.02M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $149.27M | $128.26M | $450.31M | $105.49M | $112.67M |
| 营业总收入 | $149.27M | $128.26M | $450.31M | $105.49M | $112.67M |
| 营业成本 | $91.91M | $92.89M | $328.16M | $89.04M | $86.09M |
| 毛利润 | $57.36M | $35.37M | $122.15M | $16.44M | $26.58M |
| 营业费用 | $9.20M | $9.35M | $31.07M | $8.23M | $6.99M |
| 销售及管理费用 | $9.15M | $9.08M | $31.01M | $8.04M | $6.99M |
| -管理费用 | $9.15M | $9.08M | $31.01M | $8.04M | $6.99M |
| 其他营业费用 | $45,000.00 | $267,000.00 | $65,000.00 | $185,000.00 | – |
| 营业利润 | $48.17M | $26.02M | $91.07M | $8.22M | $19.59M |
| 非经营性利息净收入（支出） | -$11.07M | -$10.32M | -$25.50M | -$8.50M | -$6.07M |
| 非经营性利息支出 | $11.07M | $10.32M | $25.50M | $8.50M | $6.07M |
| 其他收入（支出） | $1.78M | -$76.37M | -$33.46M | -$32.44M | $5.77M |
| 证券出售收益 | $10.77M | -$65.35M | $11.29M | $12.21M | $5.77M |
| 特殊收益（费用） | -$9.15M | -$11.17M | -$44.65M | -$44.65M | $0.00 |
| -减：资本性资产减值 | $9.15M | $11.17M | $44.65M | $44.65M | $0.00 |
| 其他非经营性收入（支出） | $157,000.00 | $158,000.00 | -$94,000.00 | -$1,000.00 | – |
| 税前利润 | $38.87M | -$60.66M | $32.11M | -$32.73M | $19.29M |
| 税费 | $8.87M | -$13.63M | $7.76M | -$7.67M | $4.77M |
| 净利润 | $30.00M | -$47.03M | $24.35M | -$25.06M | $14.52M |
| 持续经营利润 | $30.00M | -$47.03M | $24.35M | -$25.06M | $14.52M |
| 归属母公司净利润 | $30.00M | -$47.03M | $24.35M | -$25.06M | $14.52M |
| 其他优先股股息 | $248,000.00 | $100,000.00 | $297,000.00 | $53,000.00 | $86,000.00 |
| 归属普通股股东净利润 | $29.75M | -$47.13M | $24.06M | -$25.12M | $14.44M |
| 基本每股收益 | $0.23 | -$0.36 | $0.18 | -$0.19 | $0.11 |
| 摊薄每股收益 | $0.23 | -$0.36 | $0.18 | -$0.19 | $0.11 |
| 每股股息 | $0.11 | $0.11 | $0.44 | $0.11 | $0.11 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.24B | $1.19B | $1.17B | $1.17B | $1.13B |
| 流动资产合计 | $154.84M | $144.11M | $118.88M | $118.88M | $108.80M |
| 现金及现金等价物与短期投资 | $44.09M | $47.69M | $25.81M | $25.81M | $23.41M |
| -现金及现金等价物 | $44.09M | $30.06M | $14.85M | $14.85M | $11.83M |
| -短期投资 | $0.00 | $17.64M | $10.96M | $10.96M | $11.57M |
| 应收款 | $100.96M | $90.81M | $74.17M | $74.17M | $74.67M |
| -应收账款 | $100.96M | $90.81M | $74.17M | $74.17M | $74.67M |
| 预付资产 | $3.15M | $2.50M | $2.68M | $2.68M | $2.79M |
| 其他流动资产 | $4.84M | $1.40M | $2.25M | $2.25M | $1.13M |
| 非流动资产合计 | $1.08B | $1.05B | $1.05B | $1.05B | $1.02B |
| 固定资产净值 | $1.07B | $1.04B | $1.04B | $1.04B | $1.01B |
| -固定资产原值 | $2.04B | $1.95B | $1.90B | $1.90B | $1.82B |
| -累计折旧 | -$964.97M | -$912.56M | -$857.83M | -$857.83M | -$800.18M |
| 金融资产 | $3.09M | $3.22M | $3.74M | $3.74M | $1.37M |
| 其他非流动资产 | $5.12M | $5.51M | $5.89M | $5.89M | $3.52M |
| 负债合计 | $675.20M | $648.24M | $562.31M | $562.31M | $484.65M |
| 流动负债合计 | $151.25M | $155.73M | $95.18M | $95.18M | $76.96M |
| 一年内应计费用 | $100.08M | $80.18M | $55.52M | $55.52M | $75.41M |
| 短期债务及融资租赁负债 | $35.00M | $26.25M | $17.50M | $17.50M | – |
| 其他流动负债 | $16.17M | $49.30M | $834,000.00 | $834,000.00 | $1.55M |
| 非流动负债合计 | $523.96M | $492.51M | $467.13M | $467.13M | $407.69M |
| 长期应付账款及其他应付款 | $942,000.00 | $1.33M | – | – | – |
| 长期债务及融资租赁负债 | $427.11M | $400.02M | $367.83M | $367.83M | $300.00M |
| -长期债务 | $427.11M | $400.02M | $367.83M | $367.83M | $300.00M |
| 衍生产品负债 | $1.02M | $5.16M | $0.00 | $0.00 | $1.06M |
| 非流动负债 | $12.43M | $12.32M | $11.97M | $11.97M | $11.51M |
| 一年以上递延负债 | $82.46M | $73.68M | $87.33M | $87.33M | $95.12M |
| 股东权益合计 | $562.37M | $545.64M | $605.76M | $605.76M | $643.89M |
| 股东权益 | $562.37M | $545.64M | $605.76M | $605.76M | $643.89M |
| 股本 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -普通股 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| 资本公积 | $661.88M | $660.63M | $659.23M | $659.23M | $657.86M |
| 留存收益 | -$63.29M | -$78.78M | -$17.29M | -$17.29M | $22.22M |
| 减：库存股 | $36.23M | $36.23M | $36.20M | $36.20M | $36.20M |
| 应付款 | – | – | $21.33M | $21.33M | – |
| -应付账款 | – | – | $21.33M | $21.33M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $55.58M | $58.35M | $296.41M | $64.50M | $77.78M |
| 持续经营经营活动现金流净额 | $55.58M | $58.35M | $296.41M | $64.50M | $77.78M |
| 持续经营净利润 | $30.00M | -$47.03M | $24.35M | -$25.06M | $14.52M |
| 持续经营损益 | -$33.50M | $53.51M | -$6.83M | -$10.38M | -$4.00M |
| 折旧、折耗与摊销 | $52.67M | $54.98M | $215.70M | $57.90M | $55.95M |
| 递延税款 | $8.77M | -$13.65M | $7.38M | -$7.79M | $4.90M |
| 其他非现金项目 | $1.20M | $1.32M | $1.85M | $893,000.00 | $414,000.00 |
| 营运资金变动 | -$13.96M | -$3.35M | $5.55M | $2.92M | $4.66M |
| -应收款变动 | -$10.15M | -$16.64M | -$4.45M | $212,000.00 | $2.30M |
| -预付资产变动 | -$3.44M | $851,000.00 | $693,000.00 | -$804,000.00 | -$118,000.00 |
| -应付账款及应计费用变动 | $7.12M | $4.95M | $9.30M | $3.51M | $2.49M |
| 投资活动现金流净额 | -$62.04M | -$68.65M | -$409.81M | -$129.02M | -$80.25M |
| 持续经营投资活动现金流净额 | -$62.04M | -$68.65M | -$409.81M | -$129.02M | -$80.25M |
| 资本支出 | -$62.22M | -$60.38M | -$300.77M | -$67.63M | -$68.60M |
| 固定资产购置及出售净额 | -$16.37M | -$8.27M | -$118.32M | -$61.44M | -$12.19M |
| 筹资活动现金流 | $20.49M | $25.51M | $118.82M | $67.54M | $10.56M |
| 持续经营筹资活动现金流净额 | $20.49M | $25.51M | $118.82M | $67.54M | $10.56M |
| 债务发行及偿还净额 | $35.00M | $40.00M | $181.00M | $86.00M | $25.00M |
| 普通股发行净额 | $0.00 | -$30,000.00 | -$16,000.00 | $0.00 | $0.00 |
| 已付现金股利 | -$14.51M | -$14.46M | -$57.69M | -$14.44M | -$14.44M |
| 期末现金余额 | $44.09M | $30.06M | $14.85M | $14.85M | $11.83M |
| 现金净变动 | $14.04M | $15.21M | $5.43M | $3.01M | $8.09M |
| 期初现金余额 | $30.06M | $14.85M | $9.42M | $11.83M | $3.74M |
| 自由现金流 | -$23.32M | -$11.53M | -$122.85M | -$64.58M | -$3.01M |
| -其他流动负债变动 | – | $7.49M | – | – | – |
| 业务购买及出售净额 | – | – | $4.99M | – | – |
| 其他投资变动净额 | – | – | $4.29M | $55,000.00 | $535,000.00 |
| 其他筹资费用净额 | – | – | -$4.48M | -$4.03M | -$1,000.00 |
| 投资购置及出售净额 | – | – | – | – | $0.00 |
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