金隅冀东
(000401)
| 流通市值：86.84亿 | | | 总市值：87.65亿 |
| 流通股本：26.31亿 | | | 总股本：26.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,421,552,971.56 | 9,641,843,394.95 | 3,014,325,888.85 | 24,500,912,048.98 |
| 营业总成本 | 20,213,099,249.42 | 10,730,784,245.87 | 4,169,597,281.33 | 24,172,317,658.19 |
| 其他经营收益 | | | | |
| 营业利润 | -1,492,215,791.43 | -928,211,016.11 | -1,125,816,347.97 | 450,914,955.64 |
| 利润总额 | -1,434,989,189.09 | -893,489,092.63 | -1,103,752,879.51 | 625,826,712.61 |
| 净利润 | -1,664,203,494.59 | -1,035,217,309.33 | -1,063,923,661.84 | 128,399,541.08 |
| 每股收益 | | | | |
| 其他综合收益 | -39,055,298.26 | -68,826,560.4 | -16,549,660.65 | 92,534.78 |
| 综合收益总额 | -1,703,258,792.85 | -1,104,043,869.73 | -1,080,473,322.49 | 128,492,075.86 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 17,944,303,109.3 | 13,500,599,309.18 | 13,725,235,086.54 | 17,096,580,327.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 44,316,666,975.48 | 43,519,728,368.14 | 43,699,972,145.7 | 45,115,375,454.64 |
| 资产总计 | 62,260,970,084.78 | 57,020,327,677.32 | 57,425,207,232.24 | 62,211,955,782.37 |
| 流动负债: | | | | |
| 流动负债合计 | 22,566,328,028.15 | 16,968,930,220.97 | 16,417,700,295.57 | 18,836,726,197.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,237,188,664.23 | 11,851,905,602.52 | 12,518,538,946.86 | 12,529,419,307 |
| 负债合计 | 33,803,516,692.38 | 28,820,835,823.49 | 28,936,239,242.43 | 31,366,145,504.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,802,700,755.82 | 26,257,431,883.04 | 26,537,877,498.9 | 27,809,216,722.36 |
| 股东权益合计 | 28,457,453,392.4 | 28,199,491,853.83 | 28,488,967,989.81 | 30,845,810,277.97 |
| 负债和股东权益合计 | 62,260,970,084.78 | 57,020,327,677.32 | 57,425,207,232.24 | 62,211,955,782.37 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 18,895,781,556.37 | 10,251,881,810.04 | 3,546,397,795.8 | 24,635,570,171.01 |
| 经营活动现金流出小计 | 18,497,493,172.99 | 9,926,783,800.58 | 4,189,600,995.65 | 21,284,624,942.89 |
| 经营活动产生的现金流量净额 | 398,288,383.38 | 325,098,009.46 | -643,203,199.85 | 3,350,945,228.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 169,362,507.58 | 53,460,191.39 | 19,432,379.52 | 372,026,732.23 |
| 投资活动现金流出小计 | 1,660,518,898.3 | 848,611,486.82 | 350,220,430.63 | 2,824,609,749.47 |
| 投资活动产生的现金流量净额 | -1,491,156,390.72 | -795,151,295.43 | -330,788,051.11 | -2,452,583,017.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,702,842,424.21 | 4,326,867,667.8 | 2,214,841,052.66 | 11,437,860,928.5 |
| 筹资活动现金流出小计 | 7,668,995,317.34 | 4,055,175,682.07 | 1,053,467,951.38 | 13,253,758,155.56 |
| 筹资活动产生的现金流量净额 | 1,033,847,106.87 | 271,691,985.73 | 1,161,373,101.28 | -1,815,897,227.06 |
| 汇率变动对现金及现金等价物的影响 | -7,174,767.71 | -6,822,769.68 | -8,706,643.87 | 7,701,908.56 |
| 现金及现金等价物净增加额 | -66,195,668.18 | -205,184,069.92 | 178,675,206.45 | -909,833,107.62 |
| 期末现金及现金等价物余额 | 6,538,807,877.05 | 5,247,242,725.5 | 5,631,102,001.87 | 5,452,426,795.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -205,184,069.92 | - | -909,833,107.62 |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | -0.16 | 0.05 | 0.24 | 2026-08-30 |