金达威
(002626)
| 流通市值：104.90亿 | | | 总市值：104.91亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,636,124,674.16 | 1,773,107,477.53 | 813,363,266.65 | 3,365,369,208.1 |
| 营业总成本 | 2,308,461,720.2 | 1,554,430,208.25 | 731,726,246.64 | 2,880,542,611.37 |
| 其他经营收益 | | | | |
| 营业利润 | 363,083,756.96 | 254,360,007.24 | 86,100,069.97 | 378,980,831.82 |
| 利润总额 | 353,666,735.58 | 244,583,604.28 | 86,109,638.67 | 377,734,682.17 |
| 净利润 | 272,334,834.65 | 187,088,562.48 | 67,110,109.05 | 320,602,279.96 |
| 每股收益 | | | | |
| 其他综合收益 | -130,108,359.2 | -88,164,473.59 | -40,720,329.27 | -66,985.26 |
| 综合收益总额 | 142,226,475.45 | 98,924,088.89 | 26,389,779.78 | 320,535,294.7 |
| 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 | 3,097,503,046.64 | 3,191,308,795.62 | 3,815,812,909.87 | 4,023,963,591.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,174,216,252.06 | 3,968,821,044.62 | 3,832,604,886.6 | 3,690,228,098.3 |
| 资产总计 | 7,271,719,298.7 | 7,160,129,840.24 | 7,648,417,796.47 | 7,714,191,689.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,267,645,466.27 | 1,139,936,687.7 | 1,379,175,720.8 | 1,299,415,839.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,759,611,888.51 | 1,712,577,034.83 | 1,699,403,897.26 | 1,918,943,604.41 |
| 负债合计 | 3,027,257,354.78 | 2,852,513,722.53 | 3,078,579,618.06 | 3,218,359,443.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,138,312,671.49 | 4,203,536,505.04 | 4,483,527,344.07 | 4,460,107,217.21 |
| 股东权益合计 | 4,244,461,943.92 | 4,307,616,117.71 | 4,569,838,178.41 | 4,495,832,245.85 |
| 负债和股东权益合计 | 7,271,719,298.7 | 7,160,129,840.24 | 7,648,417,796.47 | 7,714,191,689.36 |
| 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 | 2,662,523,625.65 | 1,755,416,889.88 | 836,993,677.97 | 3,460,869,276.53 |
| 经营活动现金流出小计 | 2,365,155,977.8 | 1,494,140,459.34 | 718,812,843.97 | 2,904,862,846.09 |
| 经营活动产生的现金流量净额 | 297,367,647.85 | 261,276,430.54 | 118,180,834 | 556,006,430.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 506,713,972.03 | 224,994,665.43 | 68,341,029.04 | 231,881,938.52 |
| 投资活动现金流出小计 | 819,991,181.17 | 526,476,595.46 | 318,442,471.15 | 798,701,301.25 |
| 投资活动产生的现金流量净额 | -313,277,209.14 | -301,481,930.03 | -250,101,442.11 | -566,819,362.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 601,891,932.77 | 150,751,992.94 | 59,601,097.05 | 2,292,310,564.94 |
| 筹资活动现金流出小计 | 1,145,351,568.24 | 813,752,270.28 | 98,437,045.8 | 1,408,788,049.67 |
| 筹资活动产生的现金流量净额 | -543,459,635.47 | -663,000,277.34 | -38,835,948.75 | 883,522,515.27 |
| 汇率变动对现金及现金等价物的影响 | -29,306,650.25 | -9,538,657.36 | -5,406,044.54 | -9,858,007.19 |
| 现金及现金等价物净增加额 | -588,675,847.01 | -712,744,434.19 | -176,162,601.4 | 862,851,575.79 |
| 期末现金及现金等价物余额 | 1,440,336,175.4 | 1,316,267,588.22 | 1,852,849,421.01 | 2,029,012,022.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -712,744,434.19 | - | 862,851,575.79 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 苏铖,邓洁 | 0.52 | 0.89 | 1.20 | 2026-11-02 |
| 长城证券 | 刘鹏,袁紫馨 | 0.62 | 0.88 | 1.09 | 2026-10-28 |
| 长城证券 | 刘鹏,袁紫馨 | 0.64 | 0.94 | 1.21 | 2026-09-02 |