金马游乐
(300756)
| 流通市值：30.07亿 | | | 总市值：34.55亿 |
| 流通股本：1.92亿 | | | 总股本：2.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 517,934,296.36 | 391,404,773.11 | 154,138,387.97 | 685,724,315.14 |
| 营业总成本 | 466,542,017.23 | 327,640,469.55 | 125,116,763.38 | 581,846,405.49 |
| 其他经营收益 | | | | |
| 营业利润 | 39,858,327.39 | 50,928,986.92 | 31,819,784.27 | 94,833,264.12 |
| 利润总额 | 39,404,780.78 | 50,596,314.01 | 31,647,379.68 | 94,692,797.69 |
| 净利润 | 35,440,671.23 | 44,884,285.79 | 26,873,970.4 | 77,739,747.05 |
| 每股收益 | | | | |
| 其他综合收益 | 642,248.02 | 262,584.67 | - | - |
| 综合收益总额 | 36,082,919.25 | 45,146,870.46 | 26,873,970.4 | 77,739,747.05 |
| 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 | 1,076,120,118.66 | 1,032,664,479.26 | 1,120,671,694.02 | 1,063,632,833.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,322,382,924.27 | 1,300,302,753.76 | 1,259,642,005.72 | 1,266,520,377.81 |
| 资产总计 | 2,398,503,042.93 | 2,332,967,233.02 | 2,380,313,699.74 | 2,330,153,210.99 |
| 流动负债: | | | | |
| 流动负债合计 | 859,269,073.81 | 784,190,070.18 | 831,348,716.32 | 812,073,723.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,751,444.85 | 58,665,282.32 | 58,675,601.15 | 58,527,087.34 |
| 负债合计 | 917,020,518.66 | 842,855,352.5 | 890,024,317.47 | 870,600,811.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,474,832,923.12 | 1,482,807,541.99 | 1,482,760,200.39 | 1,454,940,040.32 |
| 股东权益合计 | 1,481,482,524.27 | 1,490,111,880.52 | 1,490,289,382.27 | 1,459,552,399.66 |
| 负债和股东权益合计 | 2,398,503,042.93 | 2,332,967,233.02 | 2,380,313,699.74 | 2,330,153,210.99 |
| 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 | 649,542,162 | 417,924,942.46 | 206,057,008.83 | 767,867,552.72 |
| 经营活动现金流出小计 | 582,395,694.84 | 397,379,603.04 | 174,597,268.86 | 707,981,461.45 |
| 经营活动产生的现金流量净额 | 67,146,467.16 | 20,545,339.42 | 31,459,739.97 | 59,886,091.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 186,559,375.47 | 68,784,268.22 | 23,519,726.03 | 714,329,126.23 |
| 投资活动现金流出小计 | 348,844,333.36 | 135,332,616.67 | 46,563,176.33 | 1,012,795,142.23 |
| 投资活动产生的现金流量净额 | -162,284,957.89 | -66,548,348.45 | -23,043,450.3 | -298,466,016 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 126,988,251.32 | 91,208,900.23 | 55,313,259.05 | 107,001,679.79 |
| 筹资活动现金流出小计 | 127,805,465.77 | 98,337,878.89 | 29,547,340.19 | 175,254,932.23 |
| 筹资活动产生的现金流量净额 | -817,214.45 | -7,128,978.66 | 25,765,918.86 | -68,253,252.44 |
| 汇率变动对现金及现金等价物的影响 | -649,792.08 | -441,509.89 | -199,697.59 | 334,537.18 |
| 现金及现金等价物净增加额 | -96,605,497.26 | -53,573,497.58 | 33,982,510.94 | -306,498,639.99 |
| 期末现金及现金等价物余额 | 320,894,283.88 | 363,926,283.56 | 451,482,292.08 | 417,499,781.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,573,497.58 | - | -306,498,639.99 |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 张蕴达,赵令伊 | 0.68 | 1.11 | 1.54 | 2026-09-06 |