金房能源
(001210)
| 流通市值：36.29亿 | | | 总市值：59.71亿 |
| 流通股本：1.33亿 | | | 总股本：2.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 736,553,897.88 | 632,476,290.82 | 1,199,174,166.64 | 691,064,409.81 |
| 营业总成本 | 579,339,389.39 | 461,815,645.44 | 993,234,917.2 | 577,340,816.38 |
| 其他经营收益 | | | | |
| 营业利润 | 147,363,050.32 | 159,405,206.6 | 154,455,959.32 | 100,315,216.39 |
| 利润总额 | 147,037,631.38 | 159,321,794.29 | 150,503,133.25 | 99,991,241.33 |
| 净利润 | 124,900,867.04 | 136,043,428.8 | 124,747,749.87 | 86,274,218.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 124,900,867.04 | 136,043,428.8 | 124,747,749.87 | 86,274,218.27 |
| 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 | 1,126,428,779.6 | 1,291,418,974.99 | 1,464,165,625.65 | 1,103,677,547.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,002,938,829.33 | 997,184,739.25 | 1,036,446,063.55 | 952,219,776.67 |
| 资产总计 | 2,129,367,608.93 | 2,288,603,714.24 | 2,500,611,689.2 | 2,055,897,324.4 |
| 流动负债: | | | | |
| 流动负债合计 | 394,524,806.77 | 492,241,566.3 | 841,215,286.11 | 442,082,496.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 229,696,935.56 | 233,880,550.58 | 232,958,234.53 | 230,750,190.67 |
| 负债合计 | 624,221,742.33 | 726,122,116.88 | 1,074,173,520.64 | 672,832,687.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,423,438,729.19 | 1,474,318,402.78 | 1,341,618,028.56 | 1,297,007,987.4 |
| 股东权益合计 | 1,505,145,866.6 | 1,562,481,597.36 | 1,426,438,168.56 | 1,383,064,636.96 |
| 负债和股东权益合计 | 2,129,367,608.93 | 2,288,603,714.24 | 2,500,611,689.2 | 2,055,897,324.4 |
| 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 | 402,021,472.94 | 278,145,173.21 | 1,335,796,159.02 | 514,748,006.91 |
| 经营活动现金流出小计 | 542,067,437.82 | 407,835,968.72 | 994,520,259.98 | 579,035,567.71 |
| 经营活动产生的现金流量净额 | -140,045,964.88 | -129,690,795.51 | 341,275,899.04 | -64,287,560.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 142,638,502.05 | 20,045,597.3 | 475,487,882 | 423,643,133.15 |
| 投资活动现金流出小计 | 362,380,493.98 | 99,302,295.52 | 722,804,358.05 | 627,972,536.45 |
| 投资活动产生的现金流量净额 | -219,741,991.93 | -79,256,698.22 | -247,316,476.05 | -204,329,403.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,000,000 | 0 | 101,131,707.89 | 66,134,241.29 |
| 筹资活动现金流出小计 | 48,958,741.73 | 36,329.44 | 93,552,428.66 | 45,368,703.79 |
| 筹资活动产生的现金流量净额 | -46,958,741.73 | -36,329.44 | 7,579,279.23 | 20,765,537.5 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | -406,746,698.54 | -208,983,823.17 | 101,538,702.22 | -247,851,426.6 |
| 期末现金及现金等价物余额 | 502,533,390.25 | 700,296,265.62 | 909,280,088.79 | 559,889,959.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -406,746,698.54 | - | 101,538,702.22 | - |