金富科技
(003018)
| 流通市值：123.90亿 | | | 总市值：140.44亿 |
| 流通股本：2.85亿 | | | 总股本：3.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 738,077,716.8 | 191,966,086.54 | 760,161,286.01 | 661,684,265.76 |
| 营业总成本 | 558,726,749.55 | 165,519,656.86 | 646,724,448.11 | 553,079,482.05 |
| 其他经营收益 | | | | |
| 营业利润 | 170,566,472.75 | 23,546,824.38 | 123,605,120.42 | 113,676,051.08 |
| 利润总额 | 169,155,052.3 | 23,546,303.29 | 122,404,892.7 | 113,089,100.36 |
| 净利润 | 136,245,021.83 | 20,604,075.21 | 100,883,203.22 | 93,436,457.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 136,245,021.83 | 20,604,075.21 | 100,883,203.22 | 93,436,457.65 |
| 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 | 1,179,291,364.87 | 721,450,044.26 | 689,897,292.42 | 625,928,500.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,852,564,188.86 | 1,342,664,126.14 | 1,351,086,848.85 | 1,326,139,152.08 |
| 资产总计 | 3,031,855,553.73 | 2,064,114,170.4 | 2,040,984,141.27 | 1,952,067,652.1 |
| 流动负债: | | | | |
| 流动负债合计 | 639,214,386.59 | 232,224,307.52 | 251,755,342.55 | 163,865,387.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 601,472,015.13 | 210,526,743.52 | 188,469,754.57 | 194,889,966.21 |
| 负债合计 | 1,240,686,401.72 | 442,751,051.04 | 440,225,097.12 | 358,755,353.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,644,940,045.33 | 1,621,363,119.36 | 1,600,759,044.15 | 1,593,312,298.58 |
| 股东权益合计 | 1,791,169,152.01 | 1,621,363,119.36 | 1,600,759,044.15 | 1,593,312,298.58 |
| 负债和股东权益合计 | 3,031,855,553.73 | 2,064,114,170.4 | 2,040,984,141.27 | 1,952,067,652.1 |
| 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 | 506,952,909.69 | 157,993,331.15 | 909,916,594.22 | 665,521,289.06 |
| 经营活动现金流出小计 | 489,258,517.29 | 183,032,815.66 | 699,156,864.26 | 514,829,799.5 |
| 经营活动产生的现金流量净额 | 17,694,392.4 | -25,039,484.51 | 210,759,729.96 | 150,691,489.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 350,137,383.62 | 300,152,428.31 | 9,877,030.36 | 126,813,402.21 |
| 投资活动现金流出小计 | 958,220,496.24 | 349,862,632.91 | 149,072,101.6 | 253,474,167.36 |
| 投资活动产生的现金流量净额 | -608,083,112.62 | -49,710,204.6 | -139,195,071.24 | -126,660,765.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 542,363,500 | 61,539,544.83 | 160,793,656.19 | 94,744,625.32 |
| 筹资活动现金流出小计 | 9,896,665.97 | 3,572,668.45 | 149,084,386.01 | 151,205,360.26 |
| 筹资活动产生的现金流量净额 | 532,466,834.03 | 57,966,876.38 | 11,709,270.18 | -56,460,734.94 |
| 汇率变动对现金及现金等价物的影响 | -682,793.82 | -6,228.24 | -500,525.4 | 259,878.38 |
| 现金及现金等价物净增加额 | -58,604,680.01 | -16,789,040.97 | 82,773,403.5 | -32,170,132.15 |
| 期末现金及现金等价物余额 | 240,137,980.82 | 281,953,619.86 | 298,742,660.83 | 183,799,125.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -58,604,680.01 | - | 82,773,403.5 | - |