金现代
(300830)
| 流通市值：26.69亿 | | | 总市值：35.77亿 |
| 流通股本：3.37亿 | | | 总股本：4.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 90,060,430.64 | 53,011,138.82 | 311,324,090.6 | 138,017,063.72 |
| 营业总成本 | 135,730,839.64 | 69,451,760.15 | 374,348,687.23 | 216,560,763.05 |
| 其他经营收益 | | | | |
| 营业利润 | -27,717,997.56 | -8,935,546.61 | -102,925,706.81 | -45,422,148.53 |
| 利润总额 | -27,718,528.52 | -8,935,528.33 | -102,959,152.53 | -45,421,080.3 |
| 净利润 | -23,502,572.39 | -7,894,798.41 | -79,338,341.08 | -36,907,168.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 340,000 | - |
| 综合收益总额 | -23,502,572.39 | -7,894,798.41 | -78,998,341.08 | -36,907,168.2 |
| 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 | 916,323,753.56 | 921,066,506.45 | 920,508,995.99 | 1,023,144,036.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 477,947,932.57 | 479,635,977.24 | 477,863,582.78 | 458,469,415.29 |
| 资产总计 | 1,394,271,686.13 | 1,400,702,483.69 | 1,398,372,578.77 | 1,481,613,451.59 |
| 流动负债: | | | | |
| 流动负债合计 | 88,405,009.68 | 79,692,288.26 | 70,584,298.83 | 104,322,769.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,416,811.07 | 5,995,529.33 | 4,835,842.17 | 12,004,264.19 |
| 负债合计 | 94,821,820.75 | 85,687,817.59 | 75,420,141 | 116,327,033.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,299,435,864.76 | 1,314,973,934.33 | 1,322,884,950.34 | 1,365,233,904.6 |
| 股东权益合计 | 1,299,449,865.38 | 1,315,014,666.1 | 1,322,952,437.77 | 1,365,286,418.32 |
| 负债和股东权益合计 | 1,394,271,686.13 | 1,400,702,483.69 | 1,398,372,578.77 | 1,481,613,451.59 |
| 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 | 177,649,972.49 | 89,617,371.92 | 544,425,132.3 | 322,614,632.5 |
| 经营活动现金流出小计 | 161,263,388.04 | 86,892,760.27 | 441,516,136.55 | 317,996,382.79 |
| 经营活动产生的现金流量净额 | 16,386,584.45 | 2,724,611.65 | 102,908,995.75 | 4,618,249.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,939,846.17 | 14,644,552.93 | 1,280,748,009.28 | 46,931,032.87 |
| 投资活动现金流出小计 | 15,974,622.19 | 8,270,038.47 | 1,386,020,665.77 | 37,105,162.12 |
| 投资活动产生的现金流量净额 | 25,965,223.98 | 6,374,514.46 | -105,272,656.49 | 9,825,870.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 150,000 | 150,000 |
| 筹资活动现金流出小计 | 264,096.25 | 141,034.32 | 12,288,008.93 | 12,203,974.61 |
| 筹资活动产生的现金流量净额 | -264,096.25 | -141,034.32 | -12,138,008.93 | -12,053,974.61 |
| 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 | 42,087,712.18 | 8,958,091.79 | -14,501,669.67 | 2,390,145.85 |
| 期末现金及现金等价物余额 | 89,368,925.13 | 56,239,304.74 | 47,281,212.95 | 64,173,028.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 42,087,712.18 | - | -14,501,669.67 | - |