金时科技
(002951)
| 流通市值：56.00亿 | | | 总市值：56.27亿 |
| 流通股本：4.01亿 | | | 总股本：4.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 86,998,595.92 | 34,235,860.92 | 430,943,825.33 | 282,284,423.72 |
| 营业总成本 | 132,010,734.03 | 56,390,284.29 | 471,907,494.28 | 321,486,332.91 |
| 其他经营收益 | | | | |
| 营业利润 | -4,238,572.32 | -14,371,028.99 | -249,628,027.65 | -36,070,163.99 |
| 利润总额 | -4,259,093.44 | -14,371,224.32 | -249,980,560.45 | -36,671,170.6 |
| 净利润 | -5,074,442.94 | -12,187,760 | -239,798,531.54 | -38,603,406.41 |
| 每股收益 | | | | |
| 其他综合收益 | -9,153,417.45 | -3,726,416.65 | 55,504,637.22 | -820,102.83 |
| 综合收益总额 | -14,227,860.39 | -15,914,176.65 | -184,293,894.32 | -39,423,509.24 |
| 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 | 1,158,625,876.34 | 1,173,089,851.24 | 1,222,801,237.68 | 1,127,121,734.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 879,329,996.14 | 827,709,366.84 | 793,656,972.05 | 917,836,737.41 |
| 资产总计 | 2,037,955,872.48 | 2,000,799,218.08 | 2,016,458,209.73 | 2,044,958,471.63 |
| 流动负债: | | | | |
| 流动负债合计 | 460,948,636.23 | 421,460,158.09 | 418,817,943.99 | 303,570,678.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,304,469.7 | 13,311,325.03 | 17,389,011 | 17,422,973.31 |
| 负债合计 | 469,253,105.93 | 434,771,483.12 | 436,206,954.99 | 320,993,651.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,520,595,501.44 | 1,518,192,812.09 | 1,531,798,974.18 | 1,677,635,757.44 |
| 股东权益合计 | 1,568,702,766.55 | 1,566,027,734.96 | 1,580,251,254.74 | 1,723,964,820.07 |
| 负债和股东权益合计 | 2,037,955,872.48 | 2,000,799,218.08 | 2,016,458,209.73 | 2,044,958,471.63 |
| 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 | 137,181,629.96 | 53,293,595.63 | 204,293,619.67 | 156,785,287.94 |
| 经营活动现金流出小计 | 198,033,772.01 | 98,838,020.19 | 577,941,627.57 | 531,912,752 |
| 经营活动产生的现金流量净额 | -60,852,142.05 | -45,544,424.56 | -373,648,007.9 | -375,127,464.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 345,323,692.75 | 229,954,780.69 | 2,046,682,023.76 | 1,738,400,606.62 |
| 投资活动现金流出小计 | 342,193,722.51 | 208,095,027.08 | 1,611,581,535.26 | 1,247,990,666.53 |
| 投资活动产生的现金流量净额 | 3,129,970.24 | 21,859,753.61 | 435,100,488.5 | 490,409,940.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,500 | 33,500 | 93,124,162 | 32,729,500 |
| 筹资活动现金流出小计 | 11,881,878.08 | 8,907,533.92 | 204,557,000.06 | 202,738,555.94 |
| 筹资活动产生的现金流量净额 | -11,848,378.08 | -8,874,033.92 | -111,432,838.06 | -170,009,055.94 |
| 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 | -69,570,549.89 | -32,558,704.87 | -49,980,357.46 | -54,726,579.91 |
| 期末现金及现金等价物余额 | 76,435,038.22 | 113,446,883.24 | 146,005,588.11 | 141,259,365.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -69,570,549.89 | - | -49,980,357.46 | - |