金达威
(002626)
| 流通市值：97.21亿 | | | 总市值：97.22亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,773,107,477.53 | 813,363,266.65 | 3,365,369,208.1 | 2,604,268,242.45 |
| 营业总成本 | 1,554,430,208.25 | 731,726,246.64 | 2,880,542,611.37 | 2,172,774,857.24 |
| 其他经营收益 | | | | |
| 营业利润 | 254,360,007.24 | 86,100,069.97 | 378,980,831.82 | 440,470,539.44 |
| 利润总额 | 244,583,604.28 | 86,109,638.67 | 377,734,682.17 | 439,080,146.46 |
| 净利润 | 187,088,562.48 | 67,110,109.05 | 320,602,279.96 | 353,586,989.47 |
| 每股收益 | | | | |
| 其他综合收益 | -88,164,473.59 | -40,720,329.27 | -66,985.26 | 21,526,520.59 |
| 综合收益总额 | 98,924,088.89 | 26,389,779.78 | 320,535,294.7 | 375,113,510.06 |
| 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 | 3,191,308,795.62 | 3,815,812,909.87 | 4,023,963,591.06 | 4,607,143,711.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,968,821,044.62 | 3,832,604,886.6 | 3,690,228,098.3 | 3,775,105,521.8 |
| 资产总计 | 7,160,129,840.24 | 7,648,417,796.47 | 7,714,191,689.36 | 8,382,249,233.02 |
| 流动负债: | | | | |
| 流动负债合计 | 1,139,936,687.7 | 1,379,175,720.8 | 1,299,415,839.1 | 1,746,887,980.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,712,577,034.83 | 1,699,403,897.26 | 1,918,943,604.41 | 2,050,803,576.01 |
| 负债合计 | 2,852,513,722.53 | 3,078,579,618.06 | 3,218,359,443.51 | 3,797,691,556.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,203,536,505.04 | 4,483,527,344.07 | 4,460,107,217.21 | 4,536,703,014.27 |
| 股东权益合计 | 4,307,616,117.71 | 4,569,838,178.41 | 4,495,832,245.85 | 4,584,557,676.19 |
| 负债和股东权益合计 | 7,160,129,840.24 | 7,648,417,796.47 | 7,714,191,689.36 | 8,382,249,233.02 |
| 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 | 1,755,416,889.88 | 836,993,677.97 | 3,460,869,276.53 | 2,701,753,787.6 |
| 经营活动现金流出小计 | 1,494,140,459.34 | 718,812,843.97 | 2,904,862,846.09 | 2,198,612,653.36 |
| 经营活动产生的现金流量净额 | 261,276,430.54 | 118,180,834 | 556,006,430.44 | 503,141,134.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 224,994,665.43 | 68,341,029.04 | 231,881,938.52 | 180,321,449.19 |
| 投资活动现金流出小计 | 526,476,595.46 | 318,442,471.15 | 798,701,301.25 | 487,952,231.31 |
| 投资活动产生的现金流量净额 | -301,481,930.03 | -250,101,442.11 | -566,819,362.73 | -307,630,782.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,751,992.94 | 59,601,097.05 | 2,292,310,564.94 | 2,280,487,440.66 |
| 筹资活动现金流出小计 | 813,752,270.28 | 98,437,045.8 | 1,408,788,049.67 | 840,086,144.92 |
| 筹资活动产生的现金流量净额 | -663,000,277.34 | -38,835,948.75 | 883,522,515.27 | 1,440,401,295.74 |
| 汇率变动对现金及现金等价物的影响 | -9,538,657.36 | -5,406,044.54 | -9,858,007.19 | -4,087,720.79 |
| 现金及现金等价物净增加额 | -712,744,434.19 | -176,162,601.4 | 862,851,575.79 | 1,631,823,927.07 |
| 期末现金及现金等价物余额 | 1,316,267,588.22 | 1,852,849,421.01 | 2,029,012,022.41 | 2,797,984,373.69 |
| 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：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 刘鹏,袁紫馨 | 0.64 | 0.94 | 1.21 | 2026-09-02 |