*ST金灵
(300091)
| 流通市值：38.77亿 | | | 总市值：67.92亿 |
| 流通股本：16.22亿 | | | 总股本：28.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 255,914,672.26 | 121,981,600.25 | 748,013,586.5 | 547,521,910.54 |
| 营业总成本 | 289,013,861.04 | 146,155,482.5 | 1,065,811,968.67 | 744,352,406.71 |
| 其他经营收益 | | | | |
| 营业利润 | -875,543,663.45 | -867,575,896 | -798,652,683.97 | -209,445,105.15 |
| 利润总额 | -865,670,628.89 | -867,794,056.25 | -1,316,133,041.3 | -263,320,616.18 |
| 净利润 | -863,668,669.14 | -865,087,697.14 | -1,370,574,915.29 | -284,242,386.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -863,668,669.14 | -865,087,697.14 | -1,370,574,915.29 | -284,242,386.69 |
| 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 | 1,623,691,055.53 | 1,673,806,446.01 | 2,693,879,733.33 | 2,189,611,785.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 170,914,604.71 | 167,391,260.86 | 1,428,568,813.67 | 1,780,773,943.89 |
| 资产总计 | 1,794,605,660.24 | 1,841,197,706.87 | 4,122,448,547 | 3,970,385,729.85 |
| 流动负债: | | | | |
| 流动负债合计 | 461,880,386.9 | 512,006,847.18 | 4,602,277,728.07 | 2,892,155,424.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,417,140.36 | 31,057,938.26 | 330,140,682.66 | 804,194,311.47 |
| 负债合计 | 494,297,527.26 | 543,064,785.44 | 4,932,418,410.73 | 3,696,349,735.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,300,308,132.98 | 1,298,132,921.43 | -679,514,364.94 | 414,578,405 |
| 股东权益合计 | 1,300,308,132.98 | 1,298,132,921.43 | -809,969,863.73 | 274,035,994.08 |
| 负债和股东权益合计 | 1,794,605,660.24 | 1,841,197,706.87 | 4,122,448,547 | 3,970,385,729.85 |
| 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 | 663,009,188.34 | 556,386,272.2 | 973,194,851.72 | 404,930,561.91 |
| 经营活动现金流出小计 | 1,005,764,859.38 | 901,636,378.08 | 1,372,264,717.24 | 625,004,783.91 |
| 经营活动产生的现金流量净额 | -342,755,671.04 | -345,250,105.88 | -399,069,865.52 | -220,074,222 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,813,081.73 | 16,967,736.27 | 314,741.98 | 600 |
| 投资活动现金流出小计 | 666,395,102.93 | 15,860,474.93 | 25,663,619.97 | 3,265,720.53 |
| 投资活动产生的现金流量净额 | -638,582,021.2 | 1,107,261.34 | -25,348,877.99 | -3,265,120.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,619,738,398.92 | 2,619,738,398.92 | 1,007,530,223.62 | 445,510,448.19 |
| 筹资活动现金流出小计 | 1,369,902,420.43 | 1,351,731,923.13 | 629,145,043.41 | 270,221,377.02 |
| 筹资活动产生的现金流量净额 | 1,249,835,978.49 | 1,268,006,475.79 | 378,385,180.21 | 175,289,071.17 |
| 汇率变动对现金及现金等价物的影响 | -71,184.68 | -13,027.93 | 484,618.76 | -15,315.77 |
| 现金及现金等价物净增加额 | 268,427,101.57 | 923,850,603.32 | -45,548,944.54 | -48,065,587.13 |
| 期末现金及现金等价物余额 | 289,500,748.12 | 944,924,249.87 | 21,073,646.55 | 18,557,003.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 268,427,101.57 | - | -45,548,944.54 | - |