金盾股份
(300411)
| 流通市值：24.30亿 | | | 总市值：31.95亿 |
| 流通股本：3.09亿 | | | 总股本：4.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 223,496,165.8 | 162,341,490.09 | 41,459,307.89 | 344,560,114.8 |
| 营业总成本 | 229,026,025.53 | 165,097,207.97 | 46,083,172.11 | 363,224,557.1 |
| 其他经营收益 | | | | |
| 营业利润 | 4,445,123.29 | 4,430,672.47 | 2,657,479.2 | -34,074,492.18 |
| 利润总额 | 2,860,033.94 | 2,941,795.11 | 2,687,475.34 | 5,632,788.24 |
| 净利润 | 2,995,152.1 | 2,827,230.33 | 2,521,071.61 | 5,984,459.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,995,152.1 | 2,827,230.33 | 2,521,071.61 | 5,984,459.21 |
| 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 | 1,019,624,816.23 | 1,021,410,072.29 | 1,026,628,440.98 | 1,091,359,343.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 396,453,731.83 | 387,376,776.07 | 389,815,678.71 | 392,536,867.09 |
| 资产总计 | 1,416,078,548.06 | 1,408,786,848.36 | 1,416,444,119.69 | 1,483,896,210.1 |
| 流动负债: | | | | |
| 流动负债合计 | 414,005,736.69 | 409,235,446.76 | 414,771,151.35 | 485,281,118.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,311,202.79 | 12,680,452.88 | 15,830,916.43 | 16,016,848.92 |
| 负债合计 | 428,316,939.48 | 421,915,899.64 | 430,602,067.78 | 501,297,967.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 966,927,093.27 | 965,666,735.74 | 964,485,492.39 | 960,795,515.56 |
| 股东权益合计 | 987,761,608.58 | 986,870,948.72 | 985,842,051.91 | 982,598,242.21 |
| 负债和股东权益合计 | 1,416,078,548.06 | 1,408,786,848.36 | 1,416,444,119.69 | 1,483,896,210.1 |
| 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 | 299,038,878.86 | 190,230,527.63 | 127,193,599.7 | 511,558,000.39 |
| 经营活动现金流出小计 | 245,144,807.18 | 174,485,741.23 | 102,004,692.1 | 381,185,091.35 |
| 经营活动产生的现金流量净额 | 53,894,071.68 | 15,744,786.4 | 25,188,907.6 | 130,372,909.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,309,493.19 | 60,260,868.67 | 12,103,587.27 | 30,150,359.22 |
| 投资活动现金流出小计 | 114,115,973.63 | 70,126,060.58 | 33,502,258.35 | 130,352,379.85 |
| 投资活动产生的现金流量净额 | -38,806,480.44 | -9,865,191.91 | -21,398,671.08 | -100,202,020.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,500,000 | 3,500,000 | - | 11,572,735.53 |
| 筹资活动现金流出小计 | 8,378,295.46 | 8,378,295.46 | 4,734,000 | 10,726,955.6 |
| 筹资活动产生的现金流量净额 | -4,878,295.46 | -4,878,295.46 | -4,734,000 | 845,779.93 |
| 汇率变动对现金及现金等价物的影响 | -115,582.17 | -116,356.5 | - | 41,012.78 |
| 现金及现金等价物净增加额 | 10,093,713.61 | 884,942.53 | -943,763.48 | 31,057,681.12 |
| 期末现金及现金等价物余额 | 149,255,916.43 | 140,047,145.35 | 138,218,439.34 | 139,162,202.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 884,942.53 | - | 31,057,681.12 |