金冠股份
(300510)
| 流通市值：27.38亿 | | | 总市值：27.38亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 609,245,664.96 | 379,874,727.21 | 143,054,038.43 | 1,070,090,792.26 |
| 营业总成本 | 726,876,274.34 | 462,950,310.55 | 179,212,827.78 | 1,227,391,014.3 |
| 其他经营收益 | | | | |
| 营业利润 | -105,812,470.84 | -73,289,173.15 | -30,964,604.29 | -341,741,850.27 |
| 利润总额 | -105,661,280.27 | -72,966,374.48 | -30,577,809.87 | -339,328,298.62 |
| 净利润 | -106,395,497.12 | -73,901,908.14 | -31,108,062.43 | -334,864,937.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -13,569,084.76 |
| 综合收益总额 | -106,395,497.12 | -73,901,908.14 | -31,108,062.43 | -348,434,022.11 |
| 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 | 1,317,375,033.09 | 1,297,062,459.85 | 1,246,792,751.6 | 1,328,576,783.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,463,308,448.18 | 1,435,940,101.67 | 1,447,633,667.88 | 1,460,898,624.25 |
| 资产总计 | 2,780,683,481.27 | 2,733,002,561.52 | 2,694,426,419.48 | 2,789,475,408.05 |
| 流动负债: | | | | |
| 流动负债合计 | 839,142,041.22 | 732,269,792.38 | 666,418,928.06 | 706,425,321 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,952,747.51 | 124,650,487.62 | 109,131,364.19 | 133,065,897.39 |
| 负债合计 | 937,094,788.73 | 856,920,280 | 775,550,292.25 | 839,491,218.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,843,478,917.7 | 1,874,954,007.1 | 1,917,350,925.13 | 1,947,913,611.9 |
| 股东权益合计 | 1,843,588,692.54 | 1,876,082,281.52 | 1,918,876,127.23 | 1,949,984,189.66 |
| 负债和股东权益合计 | 2,780,683,481.27 | 2,733,002,561.52 | 2,694,426,419.48 | 2,789,475,408.05 |
| 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 | 736,717,155.09 | 480,264,147.16 | 256,402,073.57 | 1,298,127,129.26 |
| 经营活动现金流出小计 | 817,895,450.61 | 570,538,299.37 | 275,793,324.43 | 1,117,250,755.92 |
| 经营活动产生的现金流量净额 | -81,178,295.52 | -90,274,152.21 | -19,391,250.86 | 180,876,373.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,905.24 | 92,905.24 | 86,132.74 | 7,222,200.39 |
| 投资活动现金流出小计 | 43,355,992.9 | 1,343,425.18 | 147,590 | 17,012,663.03 |
| 投资活动产生的现金流量净额 | -43,263,087.66 | -1,250,519.94 | -61,457.26 | -9,790,462.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 315,044,226.45 | 205,360,627.2 | 58,202,438.61 | 249,878,836.84 |
| 筹资活动现金流出小计 | 194,056,124.55 | 121,580,188.59 | 76,347,851.11 | 439,302,679.64 |
| 筹资活动产生的现金流量净额 | 120,988,101.9 | 83,780,438.61 | -18,145,412.5 | -189,423,842.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -3,453,281.28 | -7,744,233.54 | -37,598,120.62 | -18,337,932.1 |
| 期末现金及现金等价物余额 | 193,949,240.68 | 189,658,288.42 | 159,804,401.34 | 197,402,521.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,744,233.54 | - | -18,337,932.1 |