金陵体育
(300651)
| 流通市值：17.57亿 | | | 总市值：23.99亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 140,275,812.78 | 65,574,573.7 | 418,346,992.87 | 255,472,005.2 |
| 营业总成本 | 137,669,920.02 | 64,865,438.2 | 381,216,553.62 | 242,152,988.68 |
| 其他经营收益 | | | | |
| 营业利润 | -20,869,753.88 | 1,292,198.41 | 71,617,049.64 | 40,709,179.93 |
| 利润总额 | -20,748,959.81 | 1,442,621.94 | 69,522,131.66 | 38,890,376.06 |
| 净利润 | -16,496,188.81 | -341,639.92 | 61,098,900 | 34,933,809.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -16,496,188.81 | -341,639.92 | 61,098,900 | 34,933,809.09 |
| 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 | 873,693,311.1 | 907,854,399.79 | 917,577,134.89 | 894,372,271.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 439,815,207.19 | 442,425,420.64 | 456,093,458.32 | 451,059,210.95 |
| 资产总计 | 1,313,508,518.29 | 1,350,279,820.43 | 1,373,670,593.21 | 1,345,431,482.07 |
| 流动负债: | | | | |
| 流动负债合计 | 212,448,053.27 | 218,215,080.93 | 227,183,841.99 | 236,796,301.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,400,301.86 | 26,330,291.56 | 26,338,461.65 | 14,873,717.16 |
| 负债合计 | 236,848,355.13 | 244,545,372.49 | 253,522,303.64 | 251,670,018.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,063,252,145.7 | 1,094,163,454.03 | 1,107,687,783.71 | 1,082,245,877.36 |
| 股东权益合计 | 1,076,660,163.16 | 1,105,734,447.94 | 1,120,148,289.57 | 1,093,761,463.48 |
| 负债和股东权益合计 | 1,313,508,518.29 | 1,350,279,820.43 | 1,373,670,593.21 | 1,345,431,482.07 |
| 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 | 175,841,155.23 | 91,566,830.02 | 495,719,626.13 | 342,961,368.65 |
| 经营活动现金流出小计 | 187,898,976.73 | 99,316,217.3 | 402,684,521.51 | 302,612,734.3 |
| 经营活动产生的现金流量净额 | -12,057,821.5 | -7,749,387.28 | 93,035,104.62 | 40,348,634.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 308,624,122.9 | 473,994,297.69 | 2,050,256,735.99 | 1,572,555,932.64 |
| 投资活动现金流出小计 | 323,972,359.16 | 280,296,563.6 | 2,168,357,089.59 | 1,682,204,639.97 |
| 投资活动产生的现金流量净额 | -15,348,236.26 | 193,697,734.09 | -118,100,353.6 | -109,648,707.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,250,000 | - | 1,200,000 | 1,700,000 |
| 筹资活动现金流出小计 | 28,347,863.79 | 14,046,031.74 | 31,191,507.17 | 32,659,197.75 |
| 筹资活动产生的现金流量净额 | -26,097,863.79 | -14,046,031.74 | -29,991,507.17 | -30,959,197.75 |
| 汇率变动对现金及现金等价物的影响 | -556,709.36 | - | 398,360.29 | 25,445.05 |
| 现金及现金等价物净增加额 | -54,060,630.91 | 171,902,315.07 | -54,658,395.86 | -100,233,825.68 |
| 期末现金及现金等价物余额 | 101,302,939.95 | 327,265,885.93 | 155,363,570.86 | 109,753,826.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,060,630.91 | - | -54,658,395.86 | - |