金发拉比
(002762)
| 流通市值：34.23亿 | | | 总市值：34.23亿 |
| 流通股本：3.54亿 | | | 总股本：3.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 178,135,564.27 | 87,969,135.2 | 386,156,476.61 | 263,167,738.36 |
| 营业总成本 | 173,648,718.82 | 87,117,026.24 | 403,018,729.11 | 272,366,237.96 |
| 其他经营收益 | | | | |
| 营业利润 | 3,035,421.09 | 811,732.05 | -197,302,262.94 | -84,313,172.8 |
| 利润总额 | 3,014,193.52 | 814,676.38 | -197,727,275.56 | -84,480,754.51 |
| 净利润 | 1,854,577.84 | 541,682.25 | -188,580,004.77 | -78,318,943.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,854,577.84 | 541,682.25 | -188,580,004.77 | -78,318,943.81 |
| 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 | 295,881,272.98 | 313,174,133.33 | 317,253,415.96 | 417,761,571.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 437,747,348.71 | 446,025,381.15 | 448,664,276.61 | 500,358,719.25 |
| 资产总计 | 733,628,621.69 | 759,199,514.48 | 765,917,692.57 | 918,120,291.08 |
| 流动负债: | | | | |
| 流动负债合计 | 66,052,641.82 | 73,895,204.22 | 82,201,774.76 | 130,646,500.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,593,953.16 | 16,933,929.14 | 15,887,218.94 | 15,545,202.4 |
| 负债合计 | 81,646,594.98 | 90,829,133.36 | 98,088,993.7 | 146,191,702.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 651,528,983.42 | 668,498,863.63 | 668,380,353.86 | 771,749,068.37 |
| 股东权益合计 | 651,982,026.71 | 668,370,381.12 | 667,828,698.87 | 771,928,588.26 |
| 负债和股东权益合计 | 733,628,621.69 | 759,199,514.48 | 765,917,692.57 | 918,120,291.08 |
| 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 | 196,390,781.95 | 95,778,138.18 | 402,745,826.26 | 281,112,561.55 |
| 经营活动现金流出小计 | 216,319,260.59 | 101,324,702.1 | 440,164,022.78 | 296,336,905.16 |
| 经营活动产生的现金流量净额 | -19,928,478.64 | -5,546,563.92 | -37,418,196.52 | -15,224,343.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 91,264,525.57 | 55,075,993.79 | 267,741,104.39 | 205,246,312.8 |
| 投资活动现金流出小计 | 90,998,603.2 | 55,384,350.98 | 274,156,456.21 | 239,733,196.68 |
| 投资活动产生的现金流量净额 | 265,922.37 | -308,357.19 | -6,415,351.82 | -34,486,883.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 51,749,997 | 29,999,997 |
| 筹资活动现金流出小计 | 22,079,223.29 | 1,764,484.1 | 57,160,045.29 | 24,457,840.45 |
| 筹资活动产生的现金流量净额 | -22,079,223.29 | -1,764,484.1 | -5,410,048.29 | 5,542,156.55 |
| 汇率变动对现金及现金等价物的影响 | -46,396.4 | -23,407.25 | -33,297.02 | -17,004.88 |
| 现金及现金等价物净增加额 | -41,788,175.96 | -7,642,812.46 | -49,276,893.65 | -44,186,075.82 |
| 期末现金及现金等价物余额 | 68,859,412.35 | 103,004,775.85 | 110,647,588.31 | 115,738,534.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -41,788,175.96 | - | -49,276,893.65 | - |