金卡智能
(300349)
| 流通市值：37.34亿 | | | 总市值：42.14亿 |
| 流通股本：3.70亿 | | | 总股本：4.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,404,090,670.71 | 609,162,792.23 | 3,226,992,226.34 | 2,354,856,071.25 |
| 营业总成本 | 1,340,722,426.69 | 593,541,635.26 | 3,001,319,024.51 | 2,170,200,012.68 |
| 其他经营收益 | | | | |
| 营业利润 | 90,855,226.35 | 29,614,076.9 | 302,659,801.57 | 236,431,024.77 |
| 利润总额 | 89,708,738.62 | 35,914,567.9 | 301,879,862.62 | 240,231,447.75 |
| 净利润 | 81,953,149.54 | 29,717,865.53 | 265,904,784.82 | 207,000,075.32 |
| 每股收益 | | | | |
| 其他综合收益 | 900,096.02 | 145,290.36 | 217,625.97 | -48,316.86 |
| 综合收益总额 | 82,853,245.56 | 29,863,155.89 | 266,122,410.79 | 206,951,758.46 |
| 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 | 4,506,245,213.9 | 4,538,880,659.31 | 4,720,676,839.03 | 4,400,231,743.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,927,168,597.58 | 2,922,515,180.1 | 2,789,876,008.95 | 2,788,308,023.76 |
| 资产总计 | 7,433,413,811.48 | 7,461,395,839.41 | 7,510,552,847.98 | 7,188,539,767.6 |
| 流动负债: | | | | |
| 流动负债合计 | 2,496,785,053.87 | 2,437,337,732.92 | 2,517,144,210.23 | 2,224,073,392.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 459,736,583.01 | 495,918,749.9 | 495,196,075.51 | 525,152,504.61 |
| 负债合计 | 2,956,521,636.88 | 2,933,256,482.82 | 3,012,340,285.74 | 2,749,225,897 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,476,887,415.13 | 4,528,134,606.64 | 4,498,207,741.31 | 4,438,966,096.42 |
| 股东权益合计 | 4,476,892,174.6 | 4,528,139,356.59 | 4,498,212,562.24 | 4,439,313,870.6 |
| 负债和股东权益合计 | 7,433,413,811.48 | 7,461,395,839.41 | 7,510,552,847.98 | 7,188,539,767.6 |
| 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 | 1,727,619,727.19 | 959,377,426.43 | 3,399,753,765.28 | 2,368,822,349.85 |
| 经营活动现金流出小计 | 1,768,865,036.2 | 960,640,023.79 | 3,055,070,555.17 | 2,640,707,429.06 |
| 经营活动产生的现金流量净额 | -41,245,309.01 | -1,262,597.36 | 344,683,210.11 | -271,885,079.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 666,332,331.68 | 238,076,349.7 | 853,746,230.99 | 668,009,684.86 |
| 投资活动现金流出小计 | 929,917,254.16 | 475,392,381.55 | 664,328,227.63 | 522,939,450.96 |
| 投资活动产生的现金流量净额 | -263,584,922.48 | -237,316,031.85 | 189,418,003.36 | 145,070,233.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,690,972.22 | - | 64,563,719.27 | 65,400,476.31 |
| 筹资活动现金流出小计 | 168,096,952.15 | 25,730,788.29 | 374,852,353.24 | 350,344,385.95 |
| 筹资活动产生的现金流量净额 | -118,405,979.93 | -25,730,788.29 | -310,288,633.97 | -284,943,909.64 |
| 汇率变动对现金及现金等价物的影响 | -9,809,935.43 | -4,750,528.42 | -3,401,050.12 | 383,560.19 |
| 现金及现金等价物净增加额 | -433,046,146.85 | -269,059,945.92 | 220,411,529.38 | -411,375,194.76 |
| 期末现金及现金等价物余额 | 743,006,466.01 | 906,992,665.62 | 1,176,052,612.86 | 544,265,888.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -433,046,146.85 | - | 220,411,529.38 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 洪烨,鲁佩,赵良毕 | 0.51 | 0.63 | 0.76 | 2026-08-21 |
| 华泰证券 | 王兴,王珂,陈越兮,高名垚 | 0.70 | 0.81 | 0.91 | 2026-08-20 |