金银河
(300619)
| 流通市值：50.85亿 | | | 总市值：60.40亿 |
| 流通股本：1.90亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 237,031,692.95 | 1,929,862,874.98 | 1,370,997,265.93 | 660,199,765.6 |
| 营业总成本 | 278,907,892.4 | 1,875,487,284.05 | 1,339,453,250 | 699,523,862.42 |
| 其他经营收益 | | | | |
| 营业利润 | -24,361,812.05 | 15,418,637.78 | 11,691,403.63 | -48,683,496.34 |
| 利润总额 | -24,656,657.92 | 14,830,242.76 | 11,765,906.56 | -48,749,801.32 |
| 净利润 | -21,728,102.62 | 11,000,634.18 | 4,106,249.47 | -47,314,600.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | -229,159.31 | -7,997.4 | -19,156.14 |
| 综合收益总额 | -21,728,102.62 | 10,771,474.87 | 4,098,252.07 | -47,333,756.58 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,376,439,436.92 | 2,823,727,649.38 | 2,714,530,801.91 | 2,598,997,342.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,882,597,241.03 | 1,817,699,645.82 | 1,749,483,357.18 | 1,727,837,567.08 |
| 资产总计 | 5,259,036,677.95 | 4,641,427,295.2 | 4,464,014,159.09 | 4,326,834,909.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,612,775,309.66 | 2,551,263,489.47 | 2,403,540,102.18 | 2,278,493,027.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 946,492,617.04 | 379,468,509.23 | 373,183,250.7 | 412,493,049 |
| 负债合计 | 3,559,267,926.7 | 2,930,731,998.7 | 2,776,723,352.88 | 2,690,986,076.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,579,440,361.73 | 1,591,349,455.33 | 1,577,514,523.48 | 1,523,510,906.74 |
| 股东权益合计 | 1,699,768,751.25 | 1,710,695,296.5 | 1,687,290,806.21 | 1,635,848,833.02 |
| 负债和股东权益合计 | 5,259,036,677.95 | 4,641,427,295.2 | 4,464,014,159.09 | 4,326,834,909.82 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 529,858,663.52 | 1,654,010,538.63 | 1,343,340,628.85 | 771,099,673.47 |
| 经营活动现金流出小计 | 511,971,956.35 | 1,462,063,461.97 | 1,087,789,342.27 | 809,595,177.02 |
| 经营活动产生的现金流量净额 | 17,886,707.17 | 191,947,076.66 | 255,551,286.58 | -38,495,503.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 541,990 | 30,990 | 22,990 |
| 投资活动现金流出小计 | 22,181,555.5 | 240,820,427.72 | 130,803,789.44 | 86,092,261.68 |
| 投资活动产生的现金流量净额 | -22,181,555.5 | -240,278,437.72 | -130,772,799.44 | -86,069,271.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,101,499,509.43 | 2,053,871,182.16 | 1,604,825,289.99 | 1,230,850,435.18 |
| 筹资活动现金流出小计 | 729,159,590.45 | 2,142,873,161.24 | 1,735,133,431.2 | 1,151,205,672.02 |
| 筹资活动产生的现金流量净额 | 372,339,918.98 | -89,001,979.08 | -130,308,141.21 | 79,644,763.16 |
| 汇率变动对现金及现金等价物的影响 | -203,577.65 | -328,168.16 | -128,632.7 | -139,033.88 |
| 现金及现金等价物净增加额 | 367,841,493 | -137,661,508.3 | -5,658,286.77 | -45,059,045.95 |
| 期末现金及现金等价物余额 | 568,057,351.86 | 200,255,858.86 | 332,259,080.39 | 292,858,321.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -137,661,508.3 | - | -45,059,045.95 |