金科股份
(000656)
| 流通市值：93.32亿 | | | 总市值：130.24亿 |
| 流通股本：75.87亿 | | | 总股本：105.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 304,585,115.98 | 239,922,999.74 | 6,884,136,248.26 | 5,699,478,577.1 |
| 营业总成本 | 332,151,625.91 | 269,331,557.77 | 12,907,017,312.6 | 9,969,721,646.53 |
| 其他经营收益 | | | | |
| 营业利润 | -22,528,736.85 | -54,883,846.99 | 28,862,617,997.42 | -10,182,672,387.58 |
| 利润总额 | -30,894,495.7 | -64,173,414.81 | 27,646,276,409.13 | -11,097,903,077.09 |
| 净利润 | -35,948,762.77 | -64,710,863.13 | 24,772,879,869.45 | -11,179,985,467.75 |
| 每股收益 | | | | |
| 其他综合收益 | -205,698.01 | -126,154.26 | -2,080,413,398.73 | -30,169,943.33 |
| 综合收益总额 | -36,154,460.78 | -64,837,017.39 | 22,692,466,470.72 | -11,210,155,411.08 |
| 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 | 9,149,092,444.14 | 9,152,218,870.11 | 9,620,429,558.01 | 132,330,173,359.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,054,042,568.44 | 5,280,126,295.44 | 5,270,770,566.34 | 37,970,231,541.01 |
| 资产总计 | 14,203,135,012.58 | 14,432,345,165.55 | 14,891,200,124.35 | 170,300,404,900.47 |
| 流动负债: | | | | |
| 流动负债合计 | 4,513,328,737.72 | 4,626,630,953.04 | 4,971,638,423.76 | 182,758,027,855.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,965,966,366.43 | 5,102,519,871.54 | 5,147,992,934.9 | 13,539,976,720.76 |
| 负债合计 | 9,479,295,104.15 | 9,729,150,824.58 | 10,119,631,358.66 | 196,298,004,576.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,174,812,736.92 | 4,114,056,605.39 | 4,156,356,708.21 | -36,884,764,420.72 |
| 股东权益合计 | 4,723,839,908.43 | 4,703,194,340.97 | 4,771,568,765.69 | -25,997,599,676.28 |
| 负债和股东权益合计 | 14,203,135,012.58 | 14,432,345,165.55 | 14,891,200,124.35 | 170,300,404,900.47 |
| 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 | 282,050,066.43 | 169,880,986.62 | 3,967,277,870.26 | 3,798,021,511.88 |
| 经营活动现金流出小计 | 416,874,832.85 | 318,569,867.34 | 5,688,297,338.17 | 4,431,141,654.32 |
| 经营活动产生的现金流量净额 | -134,824,766.42 | -148,688,880.72 | -1,721,019,467.91 | -633,120,142.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 83,297,546.54 | 3,846.54 | 48,261,355.38 | 47,302,603.66 |
| 投资活动现金流出小计 | 296,889,800 | 62,189,800 | 621,440,071.31 | 44,072,194.89 |
| 投资活动产生的现金流量净额 | -213,592,253.46 | -62,185,953.46 | -573,178,715.93 | 3,230,408.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 3,480,504,025.69 | 3,224,947,642.1 |
| 筹资活动现金流出小计 | 16,453,844.99 | 2,773,734.45 | 1,303,333,121.18 | 898,770,820.18 |
| 筹资活动产生的现金流量净额 | -16,453,844.99 | -2,773,734.45 | 2,177,170,904.51 | 2,326,176,821.92 |
| 汇率变动对现金及现金等价物的影响 | -1,815.68 | -1,006.57 | -1,222.29 | -664.58 |
| 现金及现金等价物净增加额 | -364,872,680.55 | -213,649,575.2 | -117,028,501.62 | 1,696,286,423.67 |
| 期末现金及现金等价物余额 | 730,612,170.77 | 881,835,276.12 | 1,095,484,851.32 | 2,908,799,776.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -364,872,680.55 | - | -117,028,501.62 | - |