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Caledonia Mining Corporation PLC
CMCL
添加自选
18.390
USD
-0.490
-2.60%
收盘 07-31 16:00(美东)
报价延迟15分钟
18.870
USD
+18.870
盘后交易 08/03, 20:00 (美东)
355.57M
总市值
5.72
市盈率 TTM
Caledonia Mining Corporation PLC
18.390
-0.490
-2.60%
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
CMCL 财务数据
通过专为投资者打造的一站式数据看板,全面查看 Caledonia Mining Corporation PLC 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
Caledonia Mining Corporation PLC财报日历
最新发布
8月 10, 2026
每股收益 / 预测值
--
/0.54
营业收入 / 预测值
--
/82.00M
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
254.14M
46.26%
每股收益(YoY)
2.86
207.29%
分析师评级
BUY
2026/08/02
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
财务指标
每股收益
77.78%
0.80
113.60%
0.59
541.67%
0.77
152.38%
1.06
305.33%
0.45
--
0.27
-48.90%
0.12
1670.68%
0.42
141.71%
0.11
--
--
--
0.23
--
-0.03
--
-0.27
--
-1.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
营业收入
13.86%
60.81M
57.44%
70.98M
52.89%
67.95M
29.75%
61.80M
45.94%
53.41M
--
45.08M
14.02%
44.45M
35.83%
47.63M
30.90%
36.59M
--
--
14.50%
38.98M
-0.20%
35.07M
-16.09%
27.95M
6.35%
32.46M
7.00%
34.04M
23.40%
35.14M
36.36%
33.31M
14.24%
30.52M
32.09%
31.82M
30.81%
28.47M
8.97%
24.43M
净利润
77.82%
15.85M
110.92%
10.70M
566.96%
15.12M
143.05%
20.49M
318.35%
8.91M
--
5.07M
-49.69%
2.27M
1743.08%
8.43M
142.37%
2.13M
--
--
-47.69%
4.51M
-104.51%
-513.00K
-184.68%
-5.03M
-448.01%
-14.69M
24.14%
8.61M
322.35%
11.38M
30.55%
5.94M
42.01%
4.22M
56.53%
6.94M
-47.53%
2.69M
-44.78%
4.55M
利润率
48.81%
31.10%
35.64%
19.86%
271.19%
27.45%
78.64%
38.18%
171.52%
20.90%
--
14.64%
-49.52%
7.40%
2885.99%
21.37%
150.40%
7.70%
--
--
--
14.65%
--
0.72%
--
-15.27%
--
-49.30%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
毛利率
4.71%
52.79%
18.25%
55.71%
24.79%
54.23%
13.61%
54.70%
33.55%
50.42%
--
47.12%
-25.90%
43.45%
-17.12%
48.15%
-21.56%
37.75%
--
--
--
58.64%
--
58.09%
--
48.13%
--
36.93%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
资产负债率
173.42%
20.94%
10.00%
7.91%
-20.47%
6.05%
-13.22%
7.19%
46.73%
7.66%
--
7.19%
14.71%
7.61%
10.05%
8.28%
-26.61%
5.22%
--
--
--
6.63%
--
7.53%
--
7.11%
--
5.38%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
利润表
营业收入
13.86%
60.81M
57.44%
70.98M
52.89%
67.95M
29.75%
61.80M
45.94%
53.41M
--
45.08M
14.02%
44.45M
35.83%
47.63M
30.90%
36.59M
--
--
14.50%
38.98M
-0.20%
35.07M
-16.09%
27.95M
6.35%
32.46M
7.00%
34.04M
23.40%
35.14M
36.36%
33.31M
14.24%
30.52M
32.09%
31.82M
30.81%
28.47M
8.97%
24.43M
营业利润
18.99%
25.63M
96.94%
31.14M
154.58%
30.19M
50.99%
27.90M
104.84%
21.54M
--
15.81M
-37.81%
11.86M
17.84%
18.48M
61.63%
10.51M
--
--
55.99%
19.07M
5.52%
15.68M
-52.68%
6.50M
0.43%
5.78M
-5.29%
12.22M
25.91%
14.86M
60.21%
13.75M
-28.48%
5.75M
35.90%
12.91M
37.02%
11.80M
-18.58%
8.58M
净利润
77.82%
15.85M
110.92%
10.70M
566.96%
15.12M
143.05%
20.49M
318.35%
8.91M
--
5.07M
-49.69%
2.27M
1743.08%
8.43M
142.37%
2.13M
--
--
-47.69%
4.51M
-104.51%
-513.00K
-184.68%
-5.03M
-448.01%
-14.69M
24.14%
8.61M
322.35%
11.38M
30.55%
5.94M
42.01%
4.22M
56.53%
6.94M
-47.53%
2.69M
-44.78%
4.55M
资产负债表
流动资产
211.23%
226.65M
54.83%
94.94M
47.18%
88.10M
41.05%
88.52M
--
72.83M
--
61.32M
9.78%
59.86M
40.70%
62.76M
--
--
--
--
34.07%
54.52M
4.11%
44.60M
1.34%
50.90M
-27.40%
38.43M
-19.17%
40.67M
-9.05%
42.84M
13.55%
50.23M
18.72%
52.93M
4.61%
50.31M
35.18%
47.11M
28.88%
44.23M
流动负债总额
-1.52%
48.61M
32.95%
60.35M
19.37%
49.52M
30.36%
53.77M
--
49.37M
--
45.40M
16.00%
41.49M
11.69%
41.25M
--
--
--
--
107.34%
35.77M
115.34%
36.93M
152.55%
47.22M
83.41%
32.44M
18.29%
17.25M
39.41%
17.15M
69.15%
18.70M
77.52%
17.69M
40.17%
14.58M
24.15%
12.30M
-4.08%
11.05M
总资产
52.08%
553.16M
18.24%
411.89M
15.78%
393.26M
14.97%
389.17M
13.04%
363.74M
--
348.36M
6.03%
339.66M
7.84%
338.50M
0.57%
321.78M
--
--
40.10%
320.34M
41.27%
313.89M
46.58%
319.97M
11.53%
235.19M
15.64%
228.65M
18.17%
222.20M
19.31%
218.29M
18.52%
210.88M
14.88%
197.73M
21.82%
188.03M
21.22%
182.96M
总负债
110.07%
253.70M
12.69%
128.35M
72.26%
116.79M
91.66%
127.51M
98.76%
120.77M
--
113.90M
25.60%
67.80M
31.20%
66.53M
0.57%
60.76M
--
--
125.14%
53.98M
107.78%
50.71M
99.22%
60.42M
155.61%
77.50M
-14.07%
23.98M
1.34%
24.41M
41.81%
30.33M
52.54%
30.32M
60.19%
27.90M
46.87%
24.08M
14.74%
21.39M
总权益
23.25%
299.46M
20.93%
283.55M
1.69%
276.47M
-3.79%
261.65M
-6.91%
242.97M
--
234.46M
2.07%
271.86M
3.34%
271.97M
0.56%
261.02M
--
--
30.14%
266.36M
33.06%
263.18M
38.08%
259.55M
-12.66%
157.69M
20.51%
204.67M
20.64%
197.79M
16.33%
187.96M
14.24%
180.56M
9.78%
169.83M
18.84%
163.95M
22.13%
161.57M
现金流量表
经营净额
41.47%
18.87M
58.85%
21.27M
198.19%
13.69M
47.14%
28.08M
172.99%
13.34M
--
13.39M
-68.33%
4.59M
957.41%
19.09M
657.88%
4.89M
--
--
62.45%
14.49M
-113.32%
-2.23M
-108.63%
-876.00K
-25.00%
6.82M
25.46%
8.92M
31.31%
16.71M
417.32%
10.15M
-21.68%
9.10M
34.93%
7.11M
220.23%
12.73M
-80.51%
1.96M
投资净额
-108.59%
-21.01M
116.96%
2.18M
-18.34%
-8.28M
-7.19%
-8.36M
-128.32%
-10.07M
--
-12.85M
31.22%
-7.00M
-12.06%
-7.80M
6.88%
-4.41M
--
--
8.79%
-10.17M
48.83%
-6.96M
52.43%
-4.74M
29.43%
-9.80M
-30.99%
-11.15M
-90.84%
-13.60M
-60.77%
-9.96M
-16.54%
-13.88M
-6.32%
-8.51M
-66.26%
-7.13M
-63.30%
-6.19M
融资净额
16900.98%
139.24M
-193.88%
-6.87M
-69.73%
-6.33M
-778.06%
-6.92M
129.71%
819.00K
--
-2.34M
-9.71%
-3.73M
-67.25%
1.02M
-136.94%
-2.76M
--
--
-45.92%
-3.40M
148.44%
3.12M
508.26%
7.46M
-124.24%
-1.98M
-4.06%
-2.33M
-230.27%
-6.44M
0.00%
-1.83M
501.57%
8.18M
-119.68%
-2.24M
-92.21%
-1.95M
-88.65%
-1.83M
常见问题
Caledonia Mining Corporation PLC的总收入是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,总收入达到了254.14M(同比变化173.75M)。
Caledonia Mining Corporation PLC的流动资产是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,流动资产为94.94M(同比变化54.83)。
Caledonia Mining Corporation PLC的总资产是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,Caledonia Mining Corporation PLC的总资产为411.89M(同比变化18.24)。
Caledonia Mining Corporation PLC的总负债是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,Caledonia Mining Corporation PLC的总负债为128.35M(同比变化12.69)。
Caledonia Mining Corporation PLC的总权益是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,Caledonia Mining Corporation PLC的总权益为283.55M(同比变化20.93)。
Caledonia Mining Corporation PLC的净营业收入是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,Caledonia Mining Corporation PLC的净营业收入为111.84M(同比变化97.36)。
Caledonia Mining Corporation PLC的净投资是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,Caledonia Mining Corporation PLC的净投资为-24.53M(同比变化23.48)。
Caledonia Mining Corporation PLC的净融资是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,Caledonia Mining Corporation PLC的净融资为-19.15M(同比变化-145.43)。
Caledonia Mining Corporation PLC的每股收益(EPS)是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,每股收益(EPS)为2.86(同比变化207.29)。
Caledonia Mining Corporation PLC的净利润是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,净利润为55.22M(同比变化208.50)。
Caledonia Mining Corporation PLC的净利润率是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,净利润率为26.56(同比变化100.21)。
Caledonia Mining Corporation PLC的毛利率是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,毛利率为54.37(同比变化22.22)。
Caledonia Mining Corporation PLC的债务与资产比率是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,债务与资产比率为7.91(同比变化10.00)。
Caledonia Mining Corporation PLC的股东权益回报率(ROE)是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,股东权益回报率(ROE)为23.35(同比变化173.76)。
Caledonia Mining Corporation PLC的资产回报率(ROA)是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,资产回报率(ROA)为17.76(同比变化160.64)。
Caledonia Mining Corporation PLC的营业利润是多少?
根据Caledonia Mining Corporation PLC的FY2025财报,营业利润为111.84M(同比变化97.36)。