金固股份
(002488)
| 流通市值：65.88亿 | | | 总市值：71.27亿 |
| 流通股本：9.20亿 | | | 总股本：9.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,290,042,456.25 | 964,457,655.96 | 3,829,053,444.44 | 3,085,541,704.51 |
| 营业总成本 | 2,199,955,139.07 | 918,964,270.4 | 3,680,130,993.44 | 3,003,045,251.4 |
| 其他经营收益 | | | | |
| 营业利润 | 91,373,535.57 | 48,684,251.17 | 123,486,622.04 | 90,853,501.41 |
| 利润总额 | 89,207,244.76 | 46,610,881.18 | 115,307,494.62 | 90,973,907.78 |
| 净利润 | 73,874,257.28 | 39,116,738 | 98,511,336.3 | 76,126,065.51 |
| 每股收益 | | | | |
| 其他综合收益 | -15,203,791.53 | -12,171,469.1 | -912,896.26 | 1,227,280.22 |
| 综合收益总额 | 58,670,465.75 | 26,945,268.9 | 97,598,440.04 | 77,353,345.73 |
| 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 | 3,597,792,139.25 | 3,756,467,760.17 | 3,676,368,114.38 | 3,537,535,250.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,269,169,023.02 | 5,941,692,139.39 | 5,781,290,951.82 | 5,895,226,161.44 |
| 资产总计 | 9,866,961,162.27 | 9,698,159,899.56 | 9,457,659,066.2 | 9,432,761,411.48 |
| 流动负债: | | | | |
| 流动负债合计 | 2,696,970,299.66 | 2,747,576,275.16 | 2,277,890,916.77 | 2,091,689,228.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,981,766,940.63 | 2,771,306,942.03 | 2,966,803,876.38 | 3,091,077,538.86 |
| 负债合计 | 5,678,737,240.29 | 5,518,883,217.19 | 5,244,694,793.15 | 5,182,766,766.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,481,483,870.7 | 3,469,019,087.21 | 3,502,478,255.37 | 3,505,581,643.45 |
| 股东权益合计 | 4,188,223,921.98 | 4,179,276,682.37 | 4,212,964,273.05 | 4,249,994,644.61 |
| 负债和股东权益合计 | 9,866,961,162.27 | 9,698,159,899.56 | 9,457,659,066.2 | 9,432,761,411.48 |
| 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 | 2,287,410,975.41 | 969,155,197.78 | 3,389,558,427.54 | 3,548,232,514.64 |
| 经营活动现金流出小计 | 2,521,302,066.71 | 1,181,199,785.54 | 3,092,432,711.3 | 3,723,489,283.41 |
| 经营活动产生的现金流量净额 | -233,891,091.3 | -212,044,587.76 | 297,125,716.24 | -175,256,768.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 218,128,150.07 | 88,418,426.96 | 3,272,297,720.48 | 3,444,643,559.11 |
| 投资活动现金流出小计 | 558,046,893.94 | 205,623,043.21 | 4,208,256,581.09 | 3,924,290,043.47 |
| 投资活动产生的现金流量净额 | -339,918,743.87 | -117,204,616.25 | -935,958,860.61 | -479,646,484.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,302,922,000 | 390,000,000 | 2,542,932,182.25 | 2,275,861,919.84 |
| 筹资活动现金流出小计 | 896,735,040.29 | 197,076,752.3 | 2,874,285,166.03 | 2,676,067,302.19 |
| 筹资活动产生的现金流量净额 | 406,186,959.71 | 192,923,247.7 | -331,352,983.78 | -400,205,382.35 |
| 汇率变动对现金及现金等价物的影响 | -1,954,197.16 | 885,727.91 | 157,759.71 | 1,838,063.47 |
| 现金及现金等价物净增加额 | -169,577,072.62 | -135,440,228.4 | -970,028,368.44 | -1,053,270,572.01 |
| 期末现金及现金等价物余额 | 296,226,127.84 | 331,306,999.44 | 465,803,200.46 | 382,560,996.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -169,577,072.62 | - | -970,028,368.44 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 杨占魁 | 0.19 | 0.86 | 1.45 | 2026-08-23 |
| 浙商证券 | 杨占魁 | 0.28 | 0.92 | 1.40 | 2026-07-18 |