---
title: "Caledonia Mining (CMCL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CMCL.US/norm.md"
symbol: "CMCL.US"
name: "Caledonia Mining"
parent: "https://longbridge.com/zh-CN/quote/CMCL.US.md"
datetime: "2026-05-20T12:06:03.870Z"
locales:
  - [en](https://longbridge.com/en/quote/CMCL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMCL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMCL.US/norm.md)
---

# Caledonia Mining (CMCL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8000 | 0.5481 | 0.7700 | 1.06 | 0.4460 |
| ROE | 23.89% | 15.69% | 24.69% | 35.53% | 15.80% |
| 营业收入 | 60.81M | 70.98M | 67.95M | 61.80M | 53.41M |
| 净利润 | 15.85M | 10.01M | 15.12M | 20.37M | 8.57M |
| 营业利润 | 29.62M | 26.10M | 30.19M | 27.90M | 19.69M |
| 毛利率 | 59.18% | 61.29% | 60.07% | 61.24% | 57.72% |
| 净利率 | 26.07% | 15.07% | 22.25% | 33.15% | 16.69% |
| 利润含金量 | 156.95% | 122.69% | 220.55% | 99.36% | 147.59% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 553.16M | 411.89M | 393.26M | 389.17M | 363.74M |
| 权益乘数 | 1.85 | 1.45 | 1.42 | 1.49 | 1.50 |
| 每股净资产 | 13.72 | 13.42 | 12.81 | 12.36 | 11.46 |
| 资产周转率 | 0.5705 | 0.6686 | 0.6228 | 0.5627 | 0.5560 |
| 现金及短投 | 170.03M | 40.74M | 34.17M | 37.86M | 8.73M |
| 存货与应收 | 28.26M | 26.83M | 28.68M | 29.53M | 25.32M |
| 长期投资 | 311.55M | 309.46M | 304.86M | 300.29M | 290.68M |
| 净债务 | -54.18M | -8.14M | -10.37M | -9.88M | 19.13M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 18.87M | 21.27M | 13.69M | 28.08M | 13.34M |
| 投资现金流 | -21.01M | 2.18M | -8.28M | -8.36M | -10.07M |
| 融资现金流 | 139.24M | -6.87M | -6.33M | -6.92M | 819000.00 |
| 自由现金流 | 16.91M | 16.12M | 4.56M | 28.72M | 3.77M |
| 现金流充裕率 | 130.74% | 161.30% | 97.02% | 136.83% | 132.79% |
| 举债与偿债 | 147.10M | 1.24M | - | 1.26M | 2.39M |
| 资本支出 | -6.59M | -7.48M | -7.78M | -12.34M | -8.48M |

## 分红方案

**股息率**: 2.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14美元 | 2021-10-15 | 2021-10-14 | 2021-10-29 |
| 1股派息 
0.13美元 | 2021-07-16 | 2021-07-15 | 2021-07-30 |
| 1股派息 
0.12美元 | 2021-04-16 | 2021-04-15 | 2021-04-30 |