金达威
(002626)
| 流通市值：85.01亿 | | | 总市值：85.03亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 813,363,266.65 | 3,365,369,208.1 | 2,604,268,242.45 | 1,728,484,797.27 |
| 营业总成本 | 731,726,246.64 | 2,880,542,611.37 | 2,172,774,857.24 | 1,440,065,759.89 |
| 其他经营收益 | | | | |
| 营业利润 | 86,100,069.97 | 378,980,831.82 | 440,470,539.44 | 291,410,929.14 |
| 利润总额 | 86,109,638.67 | 377,734,682.17 | 439,080,146.46 | 290,790,674.62 |
| 净利润 | 67,110,109.05 | 320,602,279.96 | 353,586,989.47 | 239,283,736.67 |
| 每股收益 | | | | |
| 其他综合收益 | -40,720,329.27 | -66,985.26 | 21,526,520.59 | 39,375,282.31 |
| 综合收益总额 | 26,389,779.78 | 320,535,294.7 | 375,113,510.06 | 278,659,018.98 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,815,812,909.87 | 4,023,963,591.06 | 4,607,143,711.22 | 3,063,818,309.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,832,604,886.6 | 3,690,228,098.3 | 3,775,105,521.8 | 3,813,556,897.1 |
| 资产总计 | 7,648,417,796.47 | 7,714,191,689.36 | 8,382,249,233.02 | 6,877,375,206.26 |
| 流动负债: | | | | |
| 流动负债合计 | 1,379,175,720.8 | 1,299,415,839.1 | 1,746,887,980.82 | 1,508,160,994.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,699,403,897.26 | 1,918,943,604.41 | 2,050,803,576.01 | 993,720,874.59 |
| 负债合计 | 3,078,579,618.06 | 3,218,359,443.51 | 3,797,691,556.83 | 2,501,881,868.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,483,527,344.07 | 4,460,107,217.21 | 4,536,703,014.27 | 4,329,961,137.84 |
| 股东权益合计 | 4,569,838,178.41 | 4,495,832,245.85 | 4,584,557,676.19 | 4,375,493,337.4 |
| 负债和股东权益合计 | 7,648,417,796.47 | 7,714,191,689.36 | 8,382,249,233.02 | 6,877,375,206.26 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 836,993,677.97 | 3,460,869,276.53 | 2,701,753,787.6 | 1,787,472,751.01 |
| 经营活动现金流出小计 | 718,812,843.97 | 2,904,862,846.09 | 2,198,612,653.36 | 1,460,364,077.33 |
| 经营活动产生的现金流量净额 | 118,180,834 | 556,006,430.44 | 503,141,134.24 | 327,108,673.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 68,341,029.04 | 231,881,938.52 | 180,321,449.19 | 160,670,760.07 |
| 投资活动现金流出小计 | 318,442,471.15 | 798,701,301.25 | 487,952,231.31 | 152,627,744.66 |
| 投资活动产生的现金流量净额 | -250,101,442.11 | -566,819,362.73 | -307,630,782.12 | 8,043,015.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 59,601,097.05 | 2,292,310,564.94 | 2,280,487,440.66 | 885,788,730.18 |
| 筹资活动现金流出小计 | 98,437,045.8 | 1,408,788,049.67 | 840,086,144.92 | 722,858,565.16 |
| 筹资活动产生的现金流量净额 | -38,835,948.75 | 883,522,515.27 | 1,440,401,295.74 | 162,930,165.02 |
| 汇率变动对现金及现金等价物的影响 | -5,406,044.54 | -9,858,007.19 | -4,087,720.79 | -205,422.46 |
| 现金及现金等价物净增加额 | -176,162,601.4 | 862,851,575.79 | 1,631,823,927.07 | 497,876,431.65 |
| 期末现金及现金等价物余额 | 1,852,849,421.01 | 2,029,012,022.41 | 2,797,984,373.69 | 1,664,036,878.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 862,851,575.79 | - | 497,876,431.65 |
最新报告期：2026-05-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 王喆 | 0.86 | 0.99 | 1.15 | 2026-05-07 |
| 东吴证券 | 苏铖,邓洁 | 0.83 | 1.06 | 1.33 | 2026-05-05 |
| 东吴证券 | 苏铖,邓洁 | 0.87 | 0.99 | 1.17 | 2026-04-22 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.75 | 0.83 | 0.94 | 2026-04-13 |