金财互联
(002530)
| 流通市值：48.90亿 | | | 总市值：53.92亿 |
| 流通股本：7.07亿 | | | 总股本：7.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 944,894,048.17 | 607,594,930.39 | 257,706,963.76 | 1,045,799,969.06 |
| 营业总成本 | 852,333,006.19 | 547,291,169.34 | 237,605,965.98 | 931,106,336.76 |
| 其他经营收益 | | | | |
| 营业利润 | 102,219,107.68 | 69,903,452.67 | 26,104,205.45 | 132,731,625.52 |
| 利润总额 | 102,649,535.6 | 70,134,038.25 | 26,013,055.88 | 114,419,652.62 |
| 净利润 | 86,890,035.22 | 58,628,603.01 | 21,183,695.99 | 96,471,141.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 86,890,035.22 | 58,628,603.01 | 21,183,695.99 | 96,471,141.8 |
| 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 | 1,347,221,059.15 | 1,338,353,089.41 | 1,293,543,681.42 | 1,287,390,366.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,194,027,166.64 | 1,181,021,258.49 | 1,185,887,623.29 | 1,113,167,372.3 |
| 资产总计 | 2,541,248,225.79 | 2,519,374,347.9 | 2,479,431,304.71 | 2,400,557,738.75 |
| 流动负债: | | | | |
| 流动负债合计 | 679,060,095.92 | 709,778,329.32 | 684,429,722.13 | 677,114,447.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 137,112,740.61 | 112,782,061.53 | 117,333,382.36 | 107,336,866.3 |
| 负债合计 | 816,172,836.53 | 822,560,390.85 | 801,763,104.49 | 784,451,313.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,374,173,889.05 | 1,355,229,895.53 | 1,348,256,543.53 | 1,332,019,160.6 |
| 股东权益合计 | 1,725,075,389.26 | 1,696,813,957.05 | 1,677,668,200.22 | 1,616,106,424.78 |
| 负债和股东权益合计 | 2,541,248,225.79 | 2,519,374,347.9 | 2,479,431,304.71 | 2,400,557,738.75 |
| 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 | 725,364,241.21 | 472,681,505.68 | 226,708,700.9 | 1,029,809,813.44 |
| 经营活动现金流出小计 | 706,234,730.14 | 461,483,146.97 | 239,404,899 | 934,249,125.4 |
| 经营活动产生的现金流量净额 | 19,129,511.07 | 11,198,358.71 | -12,696,198.1 | 95,560,688.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 134,880,747.41 | 121,038,738.56 | 62,120,625.81 | 210,422,894.51 |
| 投资活动现金流出小计 | 235,590,659.71 | 158,944,411.26 | 123,795,474.78 | 246,384,848.82 |
| 投资活动产生的现金流量净额 | -100,709,912.3 | -37,905,672.7 | -61,674,848.97 | -35,961,954.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 119,346,961.68 | 66,479,061.68 | 42,900,000 | 164,620,938.32 |
| 筹资活动现金流出小计 | 137,828,237.11 | 103,136,598.99 | 42,123,900.11 | 173,812,313.58 |
| 筹资活动产生的现金流量净额 | -18,481,275.43 | -36,657,537.31 | 776,099.89 | -9,191,375.26 |
| 汇率变动对现金及现金等价物的影响 | -1,551,556.41 | -1,265,022.27 | -807,178.46 | -673,840.24 |
| 现金及现金等价物净增加额 | -101,613,233.07 | -64,629,873.57 | -74,402,125.64 | 49,733,518.23 |
| 期末现金及现金等价物余额 | 251,147,096.55 | 288,130,456.05 | 278,358,203.98 | 352,760,329.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -64,629,873.57 | - | 49,733,518.23 |