南方铜业 SCCO
$167.27 +$1.89 (+1.14%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $167.27 0.00%
开盘$168.26
昨收$165.38
当日区间$164.77 – $168.83
成交量1.13M
市值$142.73B
市盈率（TTM）21.6
股息率2.33%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.70B+39.1% YoY
营业利润$2.82B+59.1% YoY
净利润$1.81B+62.7% YoY
摊薄每股收益$2.12+63.6% YoY
自由现金流$1.71B+41.2% YoY
经营现金流$2.22B
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59.8%
营业利润率58.6%
净利率37.2%
净资产收益率53.0%
资产收益率27.7%
投入资本回报率32.4%
流动比率4.31
负债/资产比率46.9%
现金及投资$8.06B
总负债$8.51B
净现金（净负债）-$445.60M
自由现金流/营收32.7%
营收构成
2026/Q2 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 | $4.70B | $4.29B | $4.25B | $13.42B | $3.87B |
| 营业总收入 | $4.70B | $4.29B | $4.25B | $13.42B | $3.87B |
| 营业成本 | $1.83B | $1.62B | $1.72B | $6.23B | $1.70B |
| 毛利润 | $2.87B | $2.67B | $2.53B | $7.19B | $2.17B |
| 营业费用 | $52.10M | $50.20M | $46.60M | $190.60M | $57.10M |
| 销售及管理费用 | $36.40M | $35.30M | $35.80M | $137.80M | $39.90M |
| 其他营业费用 | $15.70M | $14.90M | $10.80M | $52.80M | $17.20M |
| 营业利润 | $2.82B | $2.62B | $2.48B | $7.00B | $2.11B |
| 非经营性利息净收入（支出） | -$29.80M | -$30.50M | -$43.00M | -$169.60M | -$42.00M |
| 非经营性利息收入 | $71.40M | $57.50M | $46.80M | $199.70M | $50.00M |
| 非经营性利息支出 | $101.20M | $88.00M | $89.80M | $369.30M | $92.00M |
| 其他收入（支出） | -$5.30M | $6.80M | $6.70M | -$47.70M | -$30.50M |
| 其他非经营性收入（支出） | -$5.30M | $6.80M | $6.70M | -$47.70M | -$30.50M |
| 税前利润 | $2.78B | $2.60B | $2.44B | $6.78B | $2.04B |
| 税费 | $990.90M | $945.30M | $891.00M | $2.47B | $741.80M |
| 权益法投资税后收益 | $17.80M | $20.50M | $28.70M | $34.00M | $15.50M |
| 净利润 | $1.81B | $1.67B | $1.58B | $4.35B | $1.31B |
| 持续经营利润 | $1.81B | $1.67B | $1.58B | $4.35B | $1.31B |
| 少数股东权益 | $5.20M | $4.60M | $5.00M | $13.30M | $3.60M |
| 归属母公司净利润 | $1.80B | $1.67B | $1.58B | $4.33B | $1.31B |
| 归属普通股股东净利润 | $1.80B | $1.67B | $1.58B | $4.33B | $1.31B |
| 基本每股收益 | $2.12 | $1.99 | $1.88 | $5.08 | $1.51 |
| 摊薄每股收益 | $2.12 | $1.99 | $1.88 | $5.08 | $1.51 |
| 每股股息 | $1.10 | $0.99 | $0.98 | $2.97 | $0.87 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $25.61B | $24.13B | $21.93B | $21.38B | $21.38B |
| 流动资产合计 | $11.86B | $10.79B | $8.72B | $8.35B | $8.35B |
| 现金及现金等价物与短期投资 | $8.06B | $7.33B | $5.35B | $4.91B | $4.91B |
| -现金及现金等价物 | $4.82B | $5.67B | $4.92B | $4.30B | $4.30B |
| -短期投资 | $3.24B | $1.66B | $434.10M | $604.60M | $604.60M |
| 应收款 | $2.44B | $2.07B | $2.08B | $2.02B | $2.02B |
| -应收账款 | $2.44B | $2.00B | $2.02B | $1.95B | $1.95B |
| 存货 | $1.06B | $1.06B | $959.20M | $1.06B | $1.06B |
| 其他流动资产 | $291.70M | $17.80M | $32.60M | $31.40M | $31.40M |
| 非流动资产合计 | $13.75B | $13.34B | $13.21B | $13.03B | $13.03B |
| 固定资产净值 | $11.67B | $11.32B | $11.14B | $11.05B | $11.05B |
| -固定资产原值 | $11.67B | $11.32B | $11.14B | $22.26B | $22.26B |
| 商誉及其他无形资产 | $120.60M | $121.50M | $122.60M | $49.50M | $49.50M |
| 一年以上递延资产 | $402.00M | $337.10M | $352.50M | $336.30M | $336.30M |
| 其他非流动资产 | $1.55B | $1.40B | $1.45B | $1.46B | $1.46B |
| 负债合计 | $12.01B | $11.42B | $10.07B | $10.28B | $10.28B |
| 流动负债合计 | $2.75B | $2.13B | $1.99B | $2.15B | $2.15B |
| 应付款 | $2.01B | $1.58B | $1.37B | $1.50B | $1.50B |
| -应付账款 | $992.80M | $871.90M | $906.00M | $861.50M | $861.50M |
| -应付税款合计 | $1.02B | $704.90M | $460.50M | $634.40M | $634.40M |
| 一年内应计费用 | $300.40M | $180.30M | $185.30M | $158.00M | $158.00M |
| 非流动负债合计 | $9.26B | $9.29B | $8.08B | $8.13B | $8.13B |
| 长期应付账款及其他应付款 | $120.10M | $111.20M | $103.00M | $97.10M | $97.10M |
| 长期债务及融资租赁负债 | $8.51B | $8.53B | $7.31B | $7.33B | $7.33B |
| -长期债务 | $8.00B | $7.99B | $6.75B | $6.75B | $6.75B |
| -长期融资租赁负债 | $512.60M | $534.40M | $561.30M | $576.30M | $576.30M |
| 非流动负债 | $495.80M | $490.70M | $485.00M | $471.10M | $471.10M |
| 一年以上递延负债 | $104.30M | $114.50M | $110.40M | $130.50M | $130.50M |
| 其他非流动负债 | $30.40M | $41.90M | $66.50M | $105.70M | $105.70M |
| 股东权益合计 | $13.60B | $12.71B | $11.86B | $11.10B | $11.10B |
| 股东权益 | $13.52B | $12.63B | $11.79B | $11.04B | $11.04B |
| 股本 | $11.25B | $8.80M | $8.80M | $8.80M | $8.80M |
| -普通股 | $11.25B | $8.80M | $8.80M | $8.80M | $8.80M |
| 减：库存股 | $1.43B | $1.68B | $1.87B | $2.03B | $2.03B |
| 不影响留存收益的损益 | $3.71B | $8.30M | $8.30M | $8.30M | $8.30M |
| 其他权益权益 | -$100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| 少数股东权益 | $78.70M | $76.40M | $71.80M | $66.80M | $66.80M |
| -一年内应收关联方款项 | – | $10.90M | – | – | – |
| -其他应收款 | – | $68.10M | $63.40M | $71.40M | $71.40M |
| 预付资产 | – | $304.20M | $296.00M | $331.20M | $331.20M |
| 投资及预付款 | – | $160.90M | $150.70M | $134.50M | $134.50M |
| -长期股权投资 | – | $160.90M | $150.70M | $134.50M | $134.50M |
| 短期债务及融资租赁负债 | – | $95.60M | $88.50M | $86.50M | $86.50M |
| -一年内到期融资租赁负债 | – | $95.60M | $88.50M | $86.50M | $86.50M |
| 其他流动负债 | – | -$100,000.00 | -$100,000.00 | $100,000.00 | $100,000.00 |
| 资本公积 | – | $9.71B | $8.35B | $7.26B | $7.26B |
| 留存收益 | – | $4.59B | $5.29B | $5.80B | $5.80B |
| -累计折旧 | – | – | – | -$11.21B | -$11.21B |
| -商誉 | – | – | – | $41.90M | $41.90M |
| -其他无形资产 | – | – | – | $7.60M | $7.60M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.22B | $1.99B | $1.69B | $4.75B | $1.49B |
| 持续经营经营活动现金流净额 | $2.22B | $1.99B | $1.69B | $4.75B | $1.49B |
| 持续经营净利润 | $1.81B | $1.67B | $1.58B | $4.35B | $1.31B |
| 折旧、折耗与摊销 | $230.40M | $226.00M | $225.70M | $868.40M | $230.70M |
| 递延税款 | -$73.80M | $16.20M | -$34.80M | -$33.90M | -$66.70M |
| 其他非现金项目 | $2.70M | $22.60M | $11.60M | $61.80M | $51.00M |
| 营运资金变动 | $258.00M | $31.90M | -$56.10M | -$512.70M | -$33.80M |
| 投资活动现金流净额 | -$2.09B | -$1.65B | -$271.30M | -$1.68B | -$451.30M |
| 持续经营投资活动现金流净额 | -$2.09B | -$1.65B | -$271.40M | -$1.68B | -$451.30M |
| 资本支出 | -$515.80M | -$422.80M | -$441.90M | -$1.33B | -$422.60M |
| 投资购置及出售净额 | -$1.57B | -$1.23B | $170.50M | -$359.30M | -$28.70M |
| 筹资活动现金流 | -$920.70M | $417.50M | -$819.10M | -$2.01B | -$731.50M |
| 持续经营筹资活动现金流净额 | -$920.70M | $417.50M | -$819.10M | -$2.01B | -$731.60M |
| 债务发行及偿还净额 | $0.00 | $1.25B | $0.00 | $493.80M | $0.00 |
| 已付现金股利 | -$917.90M | -$826.20M | -$819.20M | -$2.49B | -$731.10M |
| 其他筹资费用净额 | -$2.80M | -$3.80M | $100,000.00 | -$15.90M | -$400,000.00 |
| 汇率变动影响 | -$54.80M | -$2.70M | $6.70M | -$13.70M | $43.60M |
| 自由现金流 | $1.71B | $1.57B | $1.25B | $3.43B | $1.07B |
| 持续经营损益 | – | $17.20M | -$33.80M | $20.30M | $1.60M |
| -应收款变动 | – | $20.60M | -$65.10M | -$761.60M | -$231.80M |
| -存货变动 | – | -$50.60M | $97.40M | $22.10M | $6.90M |
| -应付账款及应计费用变动 | – | $107.70M | -$109.90M | $326.20M | $352.10M |
| -其他营运资金变动 | – | -$45.80M | $21.50M | -$99.40M | -$161.00M |
| 期末现金余额 | – | $5.67B | $4.92B | $4.30B | $4.30B |
| 现金净变动 | – | $752.30M | $604.10M | $1.06B | $311.40M |
| 期初现金余额 | – | $4.92B | $4.30B | $3.26B | $3.95B |
| 其他投资变动净额 | – | – | $100,000.00 | – | – |
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