金沃股份
(300984)
| 流通市值：40.92亿 | | | 总市值：63.49亿 |
| 流通股本：1.24亿 | | | 总股本：1.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,026,970,153.71 | 665,577,524.84 | 323,958,196.3 | 1,246,206,646.76 |
| 营业总成本 | 974,328,954.26 | 628,606,404.52 | 305,470,929.91 | 1,194,253,148.29 |
| 其他经营收益 | | | | |
| 营业利润 | 51,387,716.91 | 34,161,857.41 | 18,236,449.46 | 56,321,322.71 |
| 利润总额 | 50,956,303.61 | 33,695,145.12 | 17,971,513.05 | 56,514,016.42 |
| 净利润 | 43,548,644.59 | 28,084,253.33 | 14,649,630.8 | 48,198,837.79 |
| 每股收益 | | | | |
| 其他综合收益 | 103,385.05 | 131,701.21 | 68,677.41 | 49,422.14 |
| 综合收益总额 | 43,652,029.64 | 28,215,954.54 | 14,718,308.21 | 48,248,259.93 |
| 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 | 1,107,062,770.08 | 1,295,296,126.32 | 732,830,575.36 | 686,136,516.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,036,632,715.56 | 992,038,374.97 | 955,923,421.62 | 935,588,918.88 |
| 资产总计 | 2,143,695,485.64 | 2,287,334,501.29 | 1,688,753,996.98 | 1,621,725,435.24 |
| 流动负债: | | | | |
| 流动负债合计 | 291,985,527.28 | 455,062,092.49 | 555,137,510.44 | 513,558,026.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,333,750.64 | 55,336,773.43 | 55,464,604.3 | 54,388,369.6 |
| 负债合计 | 348,319,277.92 | 510,398,865.92 | 610,602,114.74 | 567,946,395.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,795,376,207.72 | 1,776,935,635.37 | 1,078,151,882.24 | 1,053,779,039.6 |
| 股东权益合计 | 1,795,376,207.72 | 1,776,935,635.37 | 1,078,151,882.24 | 1,053,779,039.6 |
| 负债和股东权益合计 | 2,143,695,485.64 | 2,287,334,501.29 | 1,688,753,996.98 | 1,621,725,435.24 |
| 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 | 964,323,844.95 | 604,358,485.51 | 285,908,455 | 1,156,870,490.4 |
| 经营活动现金流出小计 | 947,518,651.18 | 632,903,261.09 | 302,487,715.3 | 1,115,131,292.44 |
| 经营活动产生的现金流量净额 | 16,805,193.77 | -28,544,775.58 | -16,579,260.3 | 41,739,197.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 403,743,539.41 | 1,408,274.72 | 392,966.92 | 4,579,198.25 |
| 投资活动现金流出小计 | 813,441,489.85 | 454,616,006.22 | 39,156,709.16 | 169,159,989.71 |
| 投资活动产生的现金流量净额 | -409,697,950.44 | -453,207,731.5 | -38,763,742.24 | -164,580,791.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 849,342,494.38 | 849,342,494.38 | 116,123,130.5 | 265,000,000 |
| 筹资活动现金流出小计 | 402,079,000.95 | 210,674,462.09 | 51,465,563.12 | 144,116,171.27 |
| 筹资活动产生的现金流量净额 | 447,263,493.43 | 638,668,032.29 | 64,657,567.38 | 120,883,828.73 |
| 汇率变动对现金及现金等价物的影响 | -2,821,600.56 | -2,023,296.91 | -1,243,674.95 | 2,103,219.36 |
| 现金及现金等价物净增加额 | 51,549,136.2 | 154,892,228.3 | 8,070,889.89 | 145,454.59 |
| 期末现金及现金等价物余额 | 71,792,791.84 | 175,135,883.94 | 28,314,545.53 | 20,243,655.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 154,892,228.3 | - | 145,454.59 |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 张菁,蒋逸,王华君 | 0.36 | 0.59 | 0.81 | 2026-08-29 |