*ST金灵
(300091)
| 流通市值：33.58亿 | | | 总市值：58.83亿 |
| 流通股本：16.22亿 | | | 总股本：28.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 323,331,101.3 | 255,914,672.26 | 121,981,600.25 | 748,013,586.5 |
| 营业总成本 | 384,288,332.65 | 289,013,861.04 | 146,155,482.5 | 1,065,811,968.67 |
| 其他经营收益 | | | | |
| 营业利润 | -884,251,920.43 | -875,543,663.45 | -867,575,896 | -798,652,683.97 |
| 利润总额 | -874,595,698.23 | -865,670,628.89 | -867,794,056.25 | -1,316,133,041.3 |
| 净利润 | -872,908,502.2 | -863,668,669.14 | -865,087,697.14 | -1,370,574,915.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -872,908,502.2 | -863,668,669.14 | -865,087,697.14 | -1,370,574,915.29 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,569,429,788.49 | 1,623,691,055.53 | 1,673,806,446.01 | 2,693,879,733.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 204,173,340.69 | 170,914,604.71 | 167,391,260.86 | 1,428,568,813.67 |
| 资产总计 | 1,773,603,129.18 | 1,794,605,660.24 | 1,841,197,706.87 | 4,122,448,547 |
| 流动负债: | | | | |
| 流动负债合计 | 471,029,886.47 | 461,880,386.9 | 512,006,847.18 | 4,602,277,728.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,674,078.22 | 32,417,140.36 | 31,057,938.26 | 330,140,682.66 |
| 负债合计 | 490,703,964.69 | 494,297,527.26 | 543,064,785.44 | 4,932,418,410.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,282,899,164.49 | 1,300,308,132.98 | 1,298,132,921.43 | -679,514,364.94 |
| 股东权益合计 | 1,282,899,164.49 | 1,300,308,132.98 | 1,298,132,921.43 | -809,969,863.73 |
| 负债和股东权益合计 | 1,773,603,129.18 | 1,794,605,660.24 | 1,841,197,706.87 | 4,122,448,547 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 733,078,588.7 | 663,009,188.34 | 556,386,272.2 | 973,194,851.72 |
| 经营活动现金流出小计 | 1,111,008,130.7 | 1,005,764,859.38 | 901,636,378.08 | 1,372,264,717.24 |
| 经营活动产生的现金流量净额 | -377,929,542 | -342,755,671.04 | -345,250,105.88 | -399,069,865.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,120,781.4 | 27,813,081.73 | 16,967,736.27 | 314,741.98 |
| 投资活动现金流出小计 | 811,447,602.93 | 666,395,102.93 | 15,860,474.93 | 25,663,619.97 |
| 投资活动产生的现金流量净额 | -781,326,821.53 | -638,582,021.2 | 1,107,261.34 | -25,348,877.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,669,097,147.32 | 2,619,738,398.92 | 2,619,738,398.92 | 1,007,530,223.62 |
| 筹资活动现金流出小计 | 1,417,690,502.16 | 1,369,902,420.43 | 1,351,731,923.13 | 629,145,043.41 |
| 筹资活动产生的现金流量净额 | 1,251,406,645.16 | 1,249,835,978.49 | 1,268,006,475.79 | 378,385,180.21 |
| 汇率变动对现金及现金等价物的影响 | -96,549.56 | -71,184.68 | -13,027.93 | 484,618.76 |
| 现金及现金等价物净增加额 | 92,053,732.07 | 268,427,101.57 | 923,850,603.32 | -45,548,944.54 |
| 期末现金及现金等价物余额 | 113,127,378.62 | 289,500,748.12 | 944,924,249.87 | 21,073,646.55 |
| 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 |