川金诺
(300505)
| 流通市值：39.16亿 | | | 总市值：49.53亿 |
| 流通股本：2.17亿 | | | 总股本：2.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,112,010,209.66 | 990,277,781.01 | 4,074,660,364.42 | 2,806,699,564.94 |
| 营业总成本 | 1,967,451,404.76 | 944,739,536.56 | 3,545,269,481.89 | 2,461,781,323.53 |
| 其他经营收益 | | | | |
| 营业利润 | 145,960,389.96 | 46,476,085.95 | 539,317,449.71 | 355,007,676.82 |
| 利润总额 | 147,387,859.22 | 47,163,906.86 | 540,740,269.42 | 359,887,411.67 |
| 净利润 | 122,755,240.94 | 40,567,321.8 | 475,849,436.12 | 319,403,807.56 |
| 每股收益 | | | | |
| 其他综合收益 | -10,948,705.97 | -6,746,532.76 | 4,855,304.04 | 1,470,877.02 |
| 综合收益总额 | 111,806,534.97 | 33,820,789.04 | 480,704,740.16 | 320,874,684.58 |
| 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 | 2,443,488,109.15 | 2,329,352,160.05 | 2,211,224,348.99 | 1,961,233,113.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,371,211,320.4 | 2,196,470,192.18 | 2,131,851,751.49 | 1,874,281,423.3 |
| 资产总计 | 4,814,699,429.55 | 4,525,822,352.23 | 4,343,076,100.48 | 3,835,514,537.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,222,945,460.92 | 1,196,744,122.79 | 1,173,861,618.56 | 886,436,515.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 510,563,183.67 | 251,530,468.62 | 167,994,036.9 | 124,000,515.45 |
| 负债合计 | 1,733,508,644.59 | 1,448,274,591.41 | 1,341,855,655.46 | 1,010,437,030.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,924,435,492.31 | 2,953,468,483.7 | 2,918,306,184.95 | 2,765,201,663.12 |
| 股东权益合计 | 3,081,190,784.96 | 3,077,547,760.82 | 3,001,220,445.02 | 2,825,077,506.69 |
| 负债和股东权益合计 | 4,814,699,429.55 | 4,525,822,352.23 | 4,343,076,100.48 | 3,835,514,537.23 |
| 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 | 2,071,715,028.59 | 906,654,367.4 | 4,104,657,396.83 | 2,844,354,773.87 |
| 经营活动现金流出小计 | 2,289,121,167.5 | 1,226,729,044.1 | 3,806,760,713.52 | 2,641,147,961.79 |
| 经营活动产生的现金流量净额 | -217,406,138.91 | -320,074,676.7 | 297,896,683.31 | 203,206,812.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,497,565.7 | 24,578,564.99 | 406,683,235.4 | 401,287,885.4 |
| 投资活动现金流出小计 | 290,639,083.24 | 158,123,385.45 | 268,223,159.13 | 199,245,581 |
| 投资活动产生的现金流量净额 | -266,141,517.54 | -133,544,820.46 | 138,460,076.27 | 202,042,304.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,017,393,251.2 | 349,406,000 | 789,462,640.71 | 493,068,261.67 |
| 筹资活动现金流出小计 | 500,750,565.2 | 97,500,573.15 | 756,579,679.85 | 604,458,387.36 |
| 筹资活动产生的现金流量净额 | 516,642,686 | 251,905,426.85 | 32,882,960.86 | -111,390,125.69 |
| 汇率变动对现金及现金等价物的影响 | -5,384,095.13 | -1,219,914.77 | 5,540,291.99 | 5,239,915.95 |
| 现金及现金等价物净增加额 | 27,710,934.42 | -202,933,985.08 | 474,780,012.43 | 299,098,906.74 |
| 期末现金及现金等价物余额 | 881,278,841.83 | 650,633,922.33 | 853,567,907.41 | 677,886,801.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 27,710,934.42 | - | 474,780,012.43 | - |
最新报告期：2026-09-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 王海涛 | 1.20 | 1.60 | 2.86 | 2026-09-12 |