金螳螂
(002081)
| 流通市值：99.74亿 | | | 总市值：99.84亿 |
| 流通股本：26.53亿 | | | 总股本：26.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,580,597,860.08 | 8,091,209,954.22 | 4,111,401,789.48 | 17,306,048,352.32 |
| 营业总成本 | 11,171,413,235.07 | 7,659,927,260.76 | 3,900,568,866.06 | 16,552,458,432.41 |
| 其他经营收益 | | | | |
| 营业利润 | 384,940,744.74 | 348,550,703.93 | 216,164,308.87 | 496,002,166.67 |
| 利润总额 | 384,864,180.91 | 348,265,253.08 | 215,980,128.72 | 491,457,830.16 |
| 净利润 | 342,613,648.19 | 318,993,395.22 | 181,164,046.44 | 463,609,065.29 |
| 每股收益 | | | | |
| 其他综合收益 | -60,717,852 | -52,051,322.72 | -19,612,028.01 | -36,580,828.17 |
| 综合收益总额 | 281,895,796.19 | 266,942,072.5 | 161,552,018.43 | 427,028,237.12 |
| 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 | 27,281,744,116.29 | 27,341,508,738.15 | 26,819,689,811.55 | 29,173,548,282.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,592,195,084.93 | 4,695,481,837.74 | 4,681,548,636.73 | 4,734,231,283.56 |
| 资产总计 | 31,873,939,201.22 | 32,036,990,575.89 | 31,501,238,448.28 | 33,907,779,566.13 |
| 流动负债: | | | | |
| 流动负债合计 | 17,261,605,405.76 | 17,425,668,920.01 | 16,563,475,534.34 | 19,130,633,430.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 506,347,176.67 | 520,288,760.78 | 581,117,256 | 584,695,733.41 |
| 负债合计 | 17,767,952,582.43 | 17,945,957,680.79 | 17,144,592,790.34 | 19,715,329,164.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,704,946,397.14 | 13,693,526,909.24 | 13,932,764,177.23 | 13,771,632,850.58 |
| 股东权益合计 | 14,105,986,618.79 | 14,091,032,895.1 | 14,356,645,657.94 | 14,192,450,402.03 |
| 负债和股东权益合计 | 31,873,939,201.22 | 32,036,990,575.89 | 31,501,238,448.28 | 33,907,779,566.13 |
| 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 | 13,325,774,858.08 | 8,890,834,322.61 | 5,226,257,449.45 | 19,087,283,758.75 |
| 经营活动现金流出小计 | 13,893,449,782.5 | 9,861,065,804.41 | 6,615,560,882.96 | 18,609,964,063.34 |
| 经营活动产生的现金流量净额 | -567,674,924.42 | -970,231,481.8 | -1,389,303,433.51 | 477,319,695.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,291,000,961.2 | 3,363,999,780.64 | 2,338,601,658.51 | 6,318,811,180.24 |
| 投资活动现金流出小计 | 4,526,930,204.72 | 2,371,754,505.67 | 1,608,098,538.2 | 6,666,412,221.64 |
| 投资活动产生的现金流量净额 | 764,070,756.48 | 992,245,274.97 | 730,503,120.31 | -347,601,041.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 95,161,351.02 | 55,010,148.11 | 52,973,761.58 | 13,211,999.73 |
| 筹资活动现金流出小计 | 503,336,572.51 | 464,539,533.69 | 21,495,044.71 | 632,453,852.72 |
| 筹资活动产生的现金流量净额 | -408,175,221.49 | -409,529,385.58 | 31,478,716.87 | -619,241,852.99 |
| 汇率变动对现金及现金等价物的影响 | -57,171,914.91 | -47,527,044.31 | -25,102,320.93 | -39,979,552.84 |
| 现金及现金等价物净增加额 | -268,951,304.34 | -435,042,636.72 | -652,423,917.26 | -529,502,751.82 |
| 期末现金及现金等价物余额 | 4,788,618,962.56 | 4,622,527,630.18 | 4,405,146,349.64 | 5,057,570,266.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -435,042,636.72 | - | -529,502,751.82 |
最新报告期：2026-10-29| 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 | 0.15 | 0.14 | 0.14 | 2026-10-29 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.15 | 0.14 | 0.14 | 2026-08-26 |