金溢科技
(002869)
| 流通市值：24.54亿 | | | 总市值：27.40亿 |
| 流通股本：1.58亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 182,564,245.39 | 102,466,567.73 | 464,304,795.69 | 327,349,907.17 |
| 营业总成本 | 249,023,710.68 | 132,522,845.83 | 549,152,672.68 | 384,989,785.26 |
| 其他经营收益 | | | | |
| 营业利润 | -39,074,432.75 | -25,764,011.34 | -119,430,293.52 | -34,480,640.54 |
| 利润总额 | -39,160,635.97 | -25,773,871.1 | -125,064,278.99 | -35,138,398.86 |
| 净利润 | -40,615,895.78 | -25,642,492.97 | -129,851,667.73 | -29,659,440.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -40,615,895.78 | -25,642,492.97 | -129,851,667.73 | -29,659,440.1 |
| 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 | 1,759,950,123.19 | 1,822,067,792.05 | 1,922,657,185.3 | 1,868,102,796.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 675,168,536.43 | 615,188,866.97 | 618,663,785.68 | 726,688,511.07 |
| 资产总计 | 2,435,118,659.62 | 2,437,256,659.02 | 2,541,320,970.98 | 2,594,791,307.93 |
| 流动负债: | | | | |
| 流动负债合计 | 344,442,582.68 | 352,333,799.11 | 432,571,889.26 | 382,100,898.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 88,606,940.59 | 69,589,817.48 | 67,773,546.32 | 68,686,915.22 |
| 负债合计 | 433,049,523.27 | 421,923,616.59 | 500,345,435.58 | 450,787,813.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,002,256,822.08 | 2,016,052,440.27 | 2,041,270,432.1 | 2,144,081,631.42 |
| 股东权益合计 | 2,002,069,136.35 | 2,015,333,042.43 | 2,040,975,535.4 | 2,144,003,494.64 |
| 负债和股东权益合计 | 2,435,118,659.62 | 2,437,256,659.02 | 2,541,320,970.98 | 2,594,791,307.93 |
| 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 | 283,047,364.04 | 135,493,556.76 | 701,560,690.86 | 465,283,240.26 |
| 经营活动现金流出小计 | 363,722,686.07 | 181,961,004.04 | 714,143,216.57 | 560,226,275.3 |
| 经营活动产生的现金流量净额 | -80,675,322.03 | -46,467,447.28 | -12,582,525.71 | -94,943,035.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 715,686,525.8 | 460,936,761.03 | 978,209,993.57 | 814,768,197.29 |
| 投资活动现金流出小计 | 532,352,905.84 | 408,107,640.34 | 1,273,411,100.83 | 883,353,524.11 |
| 投资活动产生的现金流量净额 | 183,333,619.96 | 52,829,120.69 | -295,201,107.26 | -68,585,326.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,811,611.11 | - | 101,704,154 | 51,788,677.78 |
| 筹资活动现金流出小计 | 105,216,308.69 | 53,093,218.33 | 76,562,070.66 | 71,131,380.65 |
| 筹资活动产生的现金流量净额 | -83,404,697.58 | -53,093,218.33 | 25,142,083.34 | -19,342,702.87 |
| 汇率变动对现金及现金等价物的影响 | -3,524 | -3,058.38 | 650.17 | -168.12 |
| 现金及现金等价物净增加额 | 19,250,076.35 | -46,734,603.3 | -282,640,899.46 | -182,871,232.85 |
| 期末现金及现金等价物余额 | 640,019,825.94 | 574,035,146.29 | 620,769,749.59 | 720,539,416.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 19,250,076.35 | - | -282,640,899.46 | - |