金银河
(300619)
| 流通市值：41.77亿 | | | 总市值：49.53亿 |
| 流通股本：1.92亿 | | | 总股本：2.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,682,524,608.05 | 952,997,228.59 | 237,031,692.95 | 1,929,862,874.98 |
| 营业总成本 | 1,630,146,560.07 | 937,388,113.18 | 278,907,892.4 | 1,875,487,284.05 |
| 其他经营收益 | | | | |
| 营业利润 | 41,900,897.91 | 22,558,533.21 | -24,361,812.05 | 15,418,637.78 |
| 利润总额 | 40,924,668.87 | 21,950,150.7 | -24,656,657.92 | 14,830,242.76 |
| 净利润 | 29,678,811.47 | 15,603,617.81 | -21,728,102.62 | 11,000,634.18 |
| 每股收益 | | | | |
| 其他综合收益 | -449,144.34 | -455,129.7 | - | -229,159.31 |
| 综合收益总额 | 29,229,667.13 | 15,148,488.11 | -21,728,102.62 | 10,771,474.87 |
| 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 | 4,170,153,153.31 | 3,849,262,404.25 | 3,376,439,436.92 | 2,823,727,649.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,183,920,995.69 | 2,044,480,313.8 | 1,882,597,241.03 | 1,817,699,645.82 |
| 资产总计 | 6,354,074,149 | 5,893,742,718.05 | 5,259,036,677.95 | 4,641,427,295.2 |
| 流动负债: | | | | |
| 流动负债合计 | 3,573,455,452.77 | 3,127,793,729.51 | 2,612,775,309.66 | 2,551,263,489.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,007,293,642.88 | 1,040,289,170.51 | 946,492,617.04 | 379,468,509.23 |
| 负债合计 | 4,580,749,095.65 | 4,168,082,900.02 | 3,559,267,926.7 | 2,930,731,998.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,650,099,783.18 | 1,605,396,475.3 | 1,579,440,361.73 | 1,591,349,455.33 |
| 股东权益合计 | 1,773,325,053.35 | 1,725,659,818.03 | 1,699,768,751.25 | 1,710,695,296.5 |
| 负债和股东权益合计 | 6,354,074,149 | 5,893,742,718.05 | 5,259,036,677.95 | 4,641,427,295.2 |
| 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 | 1,837,349,233.6 | 1,238,049,866.66 | 529,858,663.52 | 1,654,010,538.63 |
| 经营活动现金流出小计 | 1,887,196,810.38 | 1,189,657,473.82 | 511,971,956.35 | 1,462,063,461.97 |
| 经营活动产生的现金流量净额 | -49,847,576.78 | 48,392,392.84 | 17,886,707.17 | 191,947,076.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 58,802.5 | 21,000 | - | 541,990 |
| 投资活动现金流出小计 | 422,287,737.86 | 258,512,011.81 | 22,181,555.5 | 240,820,427.72 |
| 投资活动产生的现金流量净额 | -422,228,935.36 | -258,491,011.81 | -22,181,555.5 | -240,278,437.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,360,500,256.01 | 1,787,352,279.92 | 1,101,499,509.43 | 2,053,871,182.16 |
| 筹资活动现金流出小计 | 1,847,475,815.14 | 1,312,196,177.01 | 729,159,590.45 | 2,142,873,161.24 |
| 筹资活动产生的现金流量净额 | 513,024,440.87 | 475,156,102.91 | 372,339,918.98 | -89,001,979.08 |
| 汇率变动对现金及现金等价物的影响 | -289,567.42 | -189,948.45 | -203,577.65 | -328,168.16 |
| 现金及现金等价物净增加额 | 40,658,361.31 | 264,867,535.49 | 367,841,493 | -137,661,508.3 |
| 期末现金及现金等价物余额 | 240,914,220.17 | 465,083,394.35 | 568,057,351.86 | 200,255,858.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 264,867,535.49 | - | -137,661,508.3 |