金鹰重工
(301048)
| 流通市值：53.17亿 | | | 总市值：53.17亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,351,362,077.53 | 1,526,790,779.51 | 575,955,212.81 | 3,199,870,208.64 |
| 营业总成本 | 2,124,655,294.47 | 1,384,007,314.68 | 524,051,559.43 | 2,924,069,724.16 |
| 其他经营收益 | | | | |
| 营业利润 | 197,287,635.16 | 116,462,446.57 | 55,252,826.08 | 249,592,286.18 |
| 利润总额 | 197,383,313.42 | 116,445,000.55 | 54,950,664.09 | 250,319,657.58 |
| 净利润 | 170,904,495.64 | 100,691,798.24 | 47,645,259.23 | 209,332,528.46 |
| 每股收益 | | | | |
| 其他综合收益 | -4,263.55 | -4,070.58 | 1,628.98 | -1,050.16 |
| 综合收益总额 | 170,900,232.09 | 100,687,727.66 | 47,646,888.21 | 209,331,478.3 |
| 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 | 5,003,179,344.06 | 4,705,230,967.08 | 4,568,575,770.11 | 4,555,732,437.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,149,535,947.52 | 1,166,427,704.62 | 1,163,624,103 | 1,179,318,365.89 |
| 资产总计 | 6,152,715,291.58 | 5,871,658,671.7 | 5,732,199,873.11 | 5,735,050,803.83 |
| 流动负债: | | | | |
| 流动负债合计 | 2,994,265,915.81 | 2,782,094,295.11 | 2,640,470,069.07 | 2,690,456,608.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 161,877,481.78 | 163,567,893.59 | 164,823,203.94 | 165,731,542.41 |
| 负债合计 | 3,156,143,397.59 | 2,945,662,188.7 | 2,805,293,273.01 | 2,856,188,150.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,934,054,053.1 | 2,863,017,043.03 | 2,865,476,379.07 | 2,818,080,811.88 |
| 股东权益合计 | 2,996,571,893.99 | 2,925,996,483 | 2,926,906,600.1 | 2,878,862,653.41 |
| 负债和股东权益合计 | 6,152,715,291.58 | 5,871,658,671.7 | 5,732,199,873.11 | 5,735,050,803.83 |
| 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 | 2,480,895,768.59 | 1,630,660,588.79 | 894,696,914.01 | 3,463,927,670.28 |
| 经营活动现金流出小计 | 2,366,902,524.93 | 1,509,613,130.46 | 629,697,972.94 | 3,177,900,351.8 |
| 经营活动产生的现金流量净额 | 113,993,243.66 | 121,047,458.33 | 264,998,941.07 | 286,027,318.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 18,177,696 |
| 投资活动现金流出小计 | 7,422,183.4 | 6,424,625.05 | 3,984,369.83 | 26,335,030.28 |
| 投资活动产生的现金流量净额 | -7,422,183.4 | -6,424,625.05 | -3,984,369.83 | -8,157,334.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,900,000 | 54,900,000 | 50,000,000 | 150,000,000 |
| 筹资活动现金流出小计 | 215,157,863.45 | 103,709,118.91 | 100,702,244.52 | 298,627,843.86 |
| 筹资活动产生的现金流量净额 | -160,257,863.45 | -48,809,118.91 | -50,702,244.52 | -148,627,843.86 |
| 汇率变动对现金及现金等价物的影响 | -2,905,679.25 | -1,693,541.42 | -780,059.79 | -3,036,033.23 |
| 现金及现金等价物净增加额 | -56,592,482.44 | 64,120,172.95 | 209,532,266.93 | 126,206,107.11 |
| 期末现金及现金等价物余额 | 923,227,600.82 | 1,043,940,256.21 | 1,189,352,350.19 | 979,820,083.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 64,120,172.95 | - | 126,206,107.11 |