金圆股份
(000546)
| 流通市值：27.45亿 | | | 总市值：30.64亿 |
| 流通股本：6.97亿 | | | 总股本：7.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,342,357,390.06 | 6,863,626,421.09 | 3,635,312,438.84 | 9,428,568,220.44 |
| 营业总成本 | 9,555,505,019.95 | 7,057,003,126.69 | 3,700,267,946.07 | 9,775,667,768.68 |
| 其他经营收益 | | | | |
| 营业利润 | -218,218,209.04 | -219,516,375.73 | -74,256,949.37 | -283,307,822.69 |
| 利润总额 | -220,913,233.5 | -222,283,781.35 | -75,336,991.67 | -284,456,745.44 |
| 净利润 | -246,546,497.36 | -249,831,714.56 | -65,036,518.3 | -303,725,808.09 |
| 每股收益 | | | | |
| 其他综合收益 | 18,686,620.34 | 16,792,538.58 | 1,044,058.2 | -19,732,091.43 |
| 综合收益总额 | -227,859,877.02 | -233,039,175.98 | -63,992,460.1 | -323,457,899.52 |
| 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 | 2,222,878,560.75 | 2,563,677,127.99 | 2,581,772,900.14 | 2,504,900,278.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,244,703,992.58 | 3,285,711,139.89 | 3,330,706,684.49 | 3,343,563,154.1 |
| 资产总计 | 5,467,582,553.33 | 5,849,388,267.88 | 5,912,479,584.63 | 5,848,463,432.19 |
| 流动负债: | | | | |
| 流动负债合计 | 1,370,274,888.4 | 1,758,344,930.32 | 1,623,019,173.95 | 1,486,894,125.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,548,831.15 | 53,314,058.17 | 65,986,887.79 | 74,102,214 |
| 负债合计 | 1,424,823,719.55 | 1,811,658,988.49 | 1,689,006,061.74 | 1,560,996,339.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,674,193,433.5 | 3,661,497,410.29 | 3,839,812,388.47 | 3,896,848,815.84 |
| 股东权益合计 | 4,042,758,833.78 | 4,037,729,279.39 | 4,223,473,522.89 | 4,287,467,092.39 |
| 负债和股东权益合计 | 5,467,582,553.33 | 5,849,388,267.88 | 5,912,479,584.63 | 5,848,463,432.19 |
| 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 | 10,298,138,297.77 | 7,510,877,540.18 | 3,744,405,669.68 | 10,511,614,560.68 |
| 经营活动现金流出小计 | 10,449,133,524.07 | 7,682,033,352.49 | 3,752,138,956.41 | 10,515,518,499.69 |
| 经营活动产生的现金流量净额 | -150,995,226.3 | -171,155,812.31 | -7,733,286.73 | -3,903,939.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,632,416,410.2 | 148,626,207.55 | 300,000 | 300,925,595.75 |
| 投资活动现金流出小计 | 1,689,980,944.42 | 173,322,123.01 | 15,429,985.89 | 111,682,627.18 |
| 投资活动产生的现金流量净额 | -57,564,534.22 | -24,695,915.46 | -15,129,985.89 | 189,242,968.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,000,000 | 150,000,000 | - | 150,000,000 |
| 筹资活动现金流出小计 | 5,285,000 | 2,135,000 | - | 258,202,838.88 |
| 筹资活动产生的现金流量净额 | 144,715,000 | 147,865,000 | - | -108,202,838.88 |
| 汇率变动对现金及现金等价物的影响 | -273,877.3 | -151,329.13 | -6,692.82 | 153,349.79 |
| 现金及现金等价物净增加额 | -64,118,637.82 | -48,138,056.9 | -22,869,965.44 | 77,289,540.47 |
| 期末现金及现金等价物余额 | 136,082,833.83 | 152,063,414.75 | 177,331,506.21 | 200,201,471.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -48,138,056.9 | - | 77,289,540.47 |