金一文化
(002721)
| 流通市值：68.88亿 | | | 总市值：68.88亿 |
| 流通股本：26.59亿 | | | 总股本：26.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 396,875,498.85 | 222,856,811.87 | 877,385,084.93 | 558,006,531.43 |
| 营业总成本 | 354,577,160.6 | 190,270,272.56 | 773,327,438.62 | 540,531,777.67 |
| 其他经营收益 | | | | |
| 营业利润 | 35,799,079.1 | 32,768,102.39 | 79,167,446.95 | -31,047,958.97 |
| 利润总额 | 35,972,087.17 | 32,663,923.86 | 78,687,060.94 | -31,088,698.22 |
| 净利润 | 33,609,788.38 | 28,560,123.46 | 68,775,148.6 | -31,843,484.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,609,788.38 | 28,560,123.46 | 68,775,148.6 | -31,843,484.22 |
| 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 | 2,433,988,702.49 | 2,409,948,908.99 | 2,357,459,416.43 | 2,256,297,366.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 321,097,842.13 | 326,947,936.85 | 329,830,649.56 | 342,892,957.77 |
| 资产总计 | 2,755,086,544.62 | 2,736,896,845.84 | 2,687,290,065.99 | 2,599,190,324.41 |
| 流动负债: | | | | |
| 流动负债合计 | 230,872,733.28 | 214,628,760.82 | 195,503,567.92 | 206,565,160.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,239,512.22 | 30,343,450.82 | 28,421,987.33 | 30,570,751.03 |
| 负债合计 | 258,112,245.5 | 244,972,211.64 | 223,925,555.25 | 237,135,911.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,155,594,598.07 | 2,152,088,903.4 | 2,118,255,110.82 | 2,052,053,213.27 |
| 股东权益合计 | 2,496,974,299.12 | 2,491,924,634.2 | 2,463,364,510.74 | 2,362,054,413.15 |
| 负债和股东权益合计 | 2,755,086,544.62 | 2,736,896,845.84 | 2,687,290,065.99 | 2,599,190,324.41 |
| 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 | 404,984,644.07 | 210,718,210.66 | 886,294,945.9 | 543,958,115.22 |
| 经营活动现金流出小计 | 425,332,475.5 | 252,138,872.77 | 735,972,099.87 | 536,193,243.05 |
| 经营活动产生的现金流量净额 | -20,347,831.43 | -41,420,662.11 | 150,322,846.03 | 7,764,872.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,965,684,571.05 | 757,275,690.93 | 4,159,605,328.73 | 2,823,518,905.25 |
| 投资活动现金流出小计 | 2,117,442,669.46 | 1,055,890,550.6 | 4,034,090,576.19 | 3,268,586,357.24 |
| 投资活动产生的现金流量净额 | -151,758,098.41 | -298,614,859.67 | 125,514,752.54 | -445,067,451.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | 40,182,184 | 82,698,000 | 82,698,000 |
| 筹资活动现金流出小计 | 26,164,505.11 | 22,748,512.7 | 102,408,200.88 | 74,535,941.68 |
| 筹资活动产生的现金流量净额 | 23,835,494.89 | 17,433,671.3 | -19,710,200.88 | 8,162,058.32 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -148,270,434.95 | -322,601,850.48 | 256,127,397.69 | -429,140,521.5 |
| 期末现金及现金等价物余额 | 1,027,167,380.63 | 852,835,965.1 | 1,175,437,815.58 | 490,169,896.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -148,270,434.95 | - | 256,127,397.69 | - |