金隅冀东
(000401)
| 流通市值：93.15亿 | | | 总市值：94.03亿 |
| 流通股本：26.31亿 | | | 总股本：26.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,641,843,394.95 | 3,014,325,888.85 | 24,500,912,048.98 | 18,575,066,588.09 |
| 营业总成本 | 10,730,784,245.87 | 4,169,597,281.33 | 24,172,317,658.19 | 18,718,639,969.37 |
| 其他经营收益 | | | | |
| 营业利润 | -928,211,016.11 | -1,125,816,347.97 | 450,914,955.64 | 263,412,352.78 |
| 利润总额 | -893,489,092.63 | -1,103,752,879.51 | 625,826,712.61 | 288,029,084.29 |
| 净利润 | -1,035,217,309.33 | -1,063,923,661.84 | 128,399,541.08 | 16,266,180.61 |
| 每股收益 | | | | |
| 其他综合收益 | -68,826,560.4 | -16,549,660.65 | 92,534.78 | 24,860,904.39 |
| 综合收益总额 | -1,104,043,869.73 | -1,080,473,322.49 | 128,492,075.86 | 41,127,085 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 13,500,599,309.18 | 13,725,235,086.54 | 13,237,735,373.1 | 13,507,059,201.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 43,519,728,368.14 | 43,699,972,145.7 | 44,087,002,927.68 | 45,151,188,663.87 |
| 资产总计 | 57,020,327,677.32 | 57,425,207,232.24 | 57,324,738,300.78 | 58,658,247,865.25 |
| 流动负债: | | | | |
| 流动负债合计 | 16,968,930,220.97 | 16,417,700,295.57 | 15,722,028,105.42 | 15,292,393,310.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,851,905,602.52 | 12,518,538,946.86 | 12,017,510,193.96 | 13,796,277,933.07 |
| 负债合计 | 28,820,835,823.49 | 28,936,239,242.43 | 27,739,538,299.38 | 29,088,671,243.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 26,257,431,883.04 | 26,537,877,498.9 | 27,562,201,047.52 | 27,475,227,558.78 |
| 股东权益合计 | 28,199,491,853.83 | 28,488,967,989.81 | 29,585,200,001.4 | 29,569,576,621.53 |
| 负债和股东权益合计 | 57,020,327,677.32 | 57,425,207,232.24 | 57,324,738,300.78 | 58,658,247,865.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,251,881,810.04 | 3,546,397,795.8 | 24,635,570,171.01 | 18,721,448,061.19 |
| 经营活动现金流出小计 | 9,926,783,800.58 | 4,189,600,995.65 | 21,284,624,942.89 | 16,648,237,534 |
| 经营活动产生的现金流量净额 | 325,098,009.46 | -643,203,199.85 | 3,350,945,228.12 | 2,073,210,527.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 53,460,191.39 | 19,432,379.52 | 372,026,732.23 | 252,927,095.09 |
| 投资活动现金流出小计 | 848,611,486.82 | 350,220,430.63 | 2,824,609,749.47 | 2,344,476,991.08 |
| 投资活动产生的现金流量净额 | -795,151,295.43 | -330,788,051.11 | -2,452,583,017.24 | -2,091,549,895.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,326,867,667.8 | 2,214,841,052.66 | 11,437,860,928.5 | 7,284,317,814.17 |
| 筹资活动现金流出小计 | 4,055,175,682.07 | 1,053,467,951.38 | 13,253,758,155.56 | 8,655,482,618.2 |
| 筹资活动产生的现金流量净额 | 271,691,985.73 | 1,161,373,101.28 | -1,815,897,227.06 | -1,371,164,804.03 |
| 汇率变动对现金及现金等价物的影响 | -6,822,769.68 | -8,706,643.87 | 7,701,908.56 | 5,322,194.38 |
| 现金及现金等价物净增加额 | -205,184,069.92 | 178,675,206.45 | -909,833,107.62 | -1,384,181,978.45 |
| 期末现金及现金等价物余额 | 5,247,242,725.5 | 5,631,102,001.87 | 5,452,426,795.42 | 4,978,077,924.59 |
| 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 |