金刚退
(300064)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：6.96亿 | | | 总股本：12.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 197,575,678.05 | 103,323,627.43 | 364,637,939.39 | 171,493,193.91 |
| 营业总成本 | 168,051,817.6 | 99,775,514.21 | 429,903,142.48 | 203,112,065.13 |
| 其他经营收益 | | | | |
| 营业利润 | 33,083,292.46 | 3,924,814.82 | -115,927,747.04 | -20,795,699.55 |
| 利润总额 | 32,960,204.1 | 3,756,491.62 | -48,296,745.66 | -24,267,833.51 |
| 净利润 | 33,073,911.16 | 3,798,192.41 | -48,529,938.1 | -24,272,268.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,073,911.16 | 3,798,192.41 | -48,529,938.1 | -24,272,268.15 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 935,103,776.26 | 871,988,613.67 | 890,371,587.56 | 867,138,617.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 937,825,436.23 | 950,929,437.67 | 962,938,501.99 | 1,015,678,887.25 |
| 资产总计 | 1,872,929,212.49 | 1,822,918,051.34 | 1,853,310,089.55 | 1,882,817,504.82 |
| 流动负债: | | | | |
| 流动负债合计 | 200,934,096.48 | 180,126,896 | 204,409,095.4 | 138,717,395.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 543,592,432.17 | 543,923,773.74 | 554,255,115.31 | 626,071,404.66 |
| 负债合计 | 744,526,528.65 | 724,050,669.74 | 758,664,210.71 | 764,788,800 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,134,012,777.73 | 1,104,464,951.35 | 1,100,230,924.23 | 1,123,569,733.23 |
| 股东权益合计 | 1,128,402,683.84 | 1,098,867,381.6 | 1,094,645,878.84 | 1,118,028,704.82 |
| 负债和股东权益合计 | 1,872,929,212.49 | 1,822,918,051.34 | 1,853,310,089.55 | 1,882,817,504.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 213,362,973.14 | 103,607,424.48 | 362,165,470.49 | 150,478,952.22 |
| 经营活动现金流出小计 | 124,221,605.39 | 62,704,952.03 | 284,967,145.53 | 137,015,975.47 |
| 经营活动产生的现金流量净额 | 89,141,367.75 | 40,902,472.45 | 77,198,324.96 | 13,462,976.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 963,825,018.27 | 506,875,745.11 | 2,172,838,854.52 | 1,239,082,644.3 |
| 投资活动现金流出小计 | 1,080,832,087.22 | 495,487,795.53 | 2,190,368,627.35 | 1,184,399,802.48 |
| 投资活动产生的现金流量净额 | -117,007,068.95 | 11,387,949.58 | -17,529,772.83 | 54,682,841.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 15,336,893.29 | 12,656,568.91 | 15,214,317.28 | 9,153,061.6 |
| 筹资活动产生的现金流量净额 | -15,336,893.29 | -12,656,568.91 | -15,214,317.28 | -9,153,061.6 |
| 汇率变动对现金及现金等价物的影响 | -0.03 | -0.02 | - | - |
| 现金及现金等价物净增加额 | -43,202,594.52 | 39,633,853.1 | 44,454,234.85 | 58,992,756.97 |
| 期末现金及现金等价物余额 | 102,546,854.46 | 185,383,302.08 | 145,749,448.98 | 160,287,971.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -43,202,594.52 | - | 44,454,234.85 | 58,992,756.97 |