通化金马
(000766)
| 流通市值：159.33亿 | | | 总市值：159.47亿 |
| 流通股本：9.66亿 | | | 总股本：9.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 736,581,907.41 | 557,162,456.82 | 300,103,166.53 | 1,169,957,653.02 |
| 营业总成本 | 727,895,521.82 | 540,835,435.09 | 291,049,445.96 | 1,139,272,670.73 |
| 其他经营收益 | | | | |
| 营业利润 | 7,000,616.43 | 12,030,085.94 | 9,811,200.11 | 43,422,447.34 |
| 利润总额 | 6,252,459.57 | 11,480,883.3 | 9,989,921.87 | 42,713,544.78 |
| 净利润 | 1,864,086.86 | 7,009,422.84 | 9,120,139.47 | 34,204,788.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 20,846,250 |
| 综合收益总额 | 1,864,086.86 | 7,009,422.84 | 9,120,139.47 | 55,051,038.37 |
| 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 | 1,375,532,342.02 | 1,440,144,793 | 1,472,796,819.19 | 1,195,188,476.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,249,060,066.59 | 3,265,469,419.66 | 3,271,271,564.24 | 3,281,597,123.05 |
| 资产总计 | 4,624,592,408.61 | 4,705,614,212.66 | 4,744,068,383.43 | 4,476,785,599.34 |
| 流动负债: | | | | |
| 流动负债合计 | 687,134,637.18 | 740,414,378.56 | 774,908,976.54 | 513,191,456.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,625,139,724.43 | 1,647,736,451.12 | 1,649,585,307.28 | 1,653,140,182.46 |
| 负债合计 | 2,312,274,361.61 | 2,388,150,829.68 | 2,424,494,283.82 | 2,166,331,639.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,312,502,661.68 | 2,317,635,103.8 | 2,319,659,776.37 | 2,310,530,472.71 |
| 股东权益合计 | 2,312,318,047 | 2,317,463,382.98 | 2,319,574,099.61 | 2,310,453,960.14 |
| 负债和股东权益合计 | 4,624,592,408.61 | 4,705,614,212.66 | 4,744,068,383.43 | 4,476,785,599.34 |
| 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 | 790,306,053.56 | 545,200,499.5 | 266,534,946.57 | 1,281,750,028.17 |
| 经营活动现金流出小计 | 734,456,061.08 | 488,642,864.94 | 225,744,978.94 | 1,176,695,573.5 |
| 经营活动产生的现金流量净额 | 55,849,992.48 | 56,557,634.56 | 40,789,967.63 | 105,054,454.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,760,616.88 | 3,857,482.86 | 2,890,167.46 | 29,055,563.85 |
| 投资活动现金流出小计 | 12,389,847.46 | 8,077,048.29 | 4,692,755.93 | 67,906,735.75 |
| 投资活动产生的现金流量净额 | -5,629,230.58 | -4,219,565.43 | -1,802,588.47 | -38,851,171.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 472,587,837.61 | 452,587,837.61 | 417,000,000 | 1,853,050,000 |
| 筹资活动现金流出小计 | 325,062,370.18 | 288,375,620.8 | 230,975,687.53 | 1,921,852,842.79 |
| 筹资活动产生的现金流量净额 | 147,525,467.43 | 164,212,216.81 | 186,024,312.47 | -68,802,842.79 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 197,746,229.33 | 216,550,285.94 | 225,011,691.63 | -2,599,560.02 |
| 期末现金及现金等价物余额 | 469,129,898.06 | 487,933,954.67 | 496,395,360.36 | 271,383,668.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 216,550,285.94 | - | -2,599,560.02 |