青岛金王
(002094)
| 流通市值：32.18亿 | | | 总市值：32.20亿 |
| 流通股本：6.90亿 | | | 总股本：6.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,288,084,535.17 | 800,235,098.12 | 338,657,307.33 | 1,680,619,747.33 |
| 营业总成本 | 1,279,111,458.22 | 800,401,144.32 | 346,247,337.03 | 1,672,048,934.38 |
| 其他经营收益 | | | | |
| 营业利润 | 38,769,208.56 | 20,859,377.73 | 10,854,470.95 | 27,628,315.29 |
| 利润总额 | 38,366,729.69 | 20,501,433.67 | 11,615,247.7 | 29,698,345.53 |
| 净利润 | 28,282,503.78 | 14,362,191.53 | 9,967,541.41 | 19,070,517.62 |
| 每股收益 | | | | |
| 其他综合收益 | 15,262,553.33 | -786,713.04 | 6,483,092.87 | -29,622,840.84 |
| 综合收益总额 | 43,545,057.11 | 13,575,478.49 | 16,450,634.28 | -10,552,323.22 |
| 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 | 2,287,183,114.53 | 2,249,883,282.78 | 2,198,358,467.9 | 2,085,650,248.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,109,100,796.28 | 1,117,249,304.56 | 1,077,982,500.86 | 1,046,002,090.71 |
| 资产总计 | 3,396,283,910.81 | 3,367,132,587.34 | 3,276,340,968.76 | 3,131,652,339.54 |
| 流动负债: | | | | |
| 流动负债合计 | 1,847,038,423.02 | 1,835,433,779.42 | 1,740,576,533.74 | 1,606,164,061.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,223,152.95 | 44,294,553.58 | 45,485,024.89 | 51,659,502.19 |
| 负债合计 | 1,919,261,575.97 | 1,879,728,333 | 1,786,061,558.63 | 1,657,823,563.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,467,519,601.04 | 1,469,174,620.79 | 1,476,117,706.94 | 1,461,787,721.51 |
| 股东权益合计 | 1,477,022,334.84 | 1,487,404,254.34 | 1,490,279,410.13 | 1,473,828,775.85 |
| 负债和股东权益合计 | 3,396,283,910.81 | 3,367,132,587.34 | 3,276,340,968.76 | 3,131,652,339.54 |
| 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 | 1,274,642,769.73 | 877,335,883.71 | 415,251,252.85 | 1,754,738,863.74 |
| 经营活动现金流出小计 | 1,497,731,465.26 | 998,204,960.26 | 446,143,438.02 | 1,667,502,322.5 |
| 经营活动产生的现金流量净额 | -223,088,695.53 | -120,869,076.55 | -30,892,185.17 | 87,236,541.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 72,246,625.47 | 62,401,493.7 | 44,807,541.49 | 279,629,330.31 |
| 投资活动现金流出小计 | 417,235,479.36 | 366,604,153.55 | 347,658,979.54 | 300,219,805.25 |
| 投资活动产生的现金流量净额 | -344,988,853.89 | -304,202,659.85 | -302,851,438.05 | -20,590,474.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,664,318,304.67 | 1,189,936,827.66 | 453,663,853.06 | 1,561,041,692.88 |
| 筹资活动现金流出小计 | 1,462,661,458.88 | 1,007,771,738.79 | 359,932,347.88 | 1,497,590,751.74 |
| 筹资活动产生的现金流量净额 | 201,656,845.79 | 182,165,088.87 | 93,731,505.18 | 63,450,941.14 |
| 汇率变动对现金及现金等价物的影响 | -9,747,076 | -7,077,439.69 | -4,708,345.17 | -3,556,207.29 |
| 现金及现金等价物净增加额 | -376,167,779.63 | -249,984,087.22 | -244,720,463.21 | 126,540,800.15 |
| 期末现金及现金等价物余额 | 166,056,504.13 | 292,240,196.54 | 297,503,820.55 | 542,224,283.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -249,984,087.22 | - | 126,540,800.15 |