金钟股份
(301133)
| 流通市值：30.98亿 | | | 总市值：33.86亿 |
| 流通股本：1.11亿 | | | 总股本：1.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 551,024,300.98 | 263,649,231.01 | 1,127,014,836.69 | 793,575,733.74 |
| 营业总成本 | 570,809,402.82 | 263,327,655.86 | 1,117,861,705.06 | 768,549,838.62 |
| 其他经营收益 | | | | |
| 营业利润 | -29,339,771.53 | 4,680,197.97 | -14,910,972.47 | 22,065,682.55 |
| 利润总额 | -32,284,786.77 | 4,369,800.99 | -15,595,267.32 | 21,453,715.11 |
| 净利润 | -34,291,449.75 | 6,710,006.46 | -7,516,572.82 | 26,039,037.3 |
| 每股收益 | | | | |
| 其他综合收益 | -4,310,278.81 | -2,729,275.61 | 340,835.46 | -214,359.79 |
| 综合收益总额 | -38,601,728.56 | 3,980,730.85 | -7,175,737.36 | 25,824,677.51 |
| 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 | 1,011,405,181.05 | 1,031,093,876.78 | 1,087,479,818.17 | 1,102,258,418.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,287,408,157.39 | 1,286,019,990.53 | 1,281,945,268.44 | 1,192,544,804.93 |
| 资产总计 | 2,298,813,338.44 | 2,317,113,867.31 | 2,369,425,086.61 | 2,294,803,223.33 |
| 流动负债: | | | | |
| 流动负债合计 | 667,572,691.14 | 610,817,569.17 | 676,999,509.61 | 650,815,594.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 299,885,601.68 | 332,569,191.44 | 391,341,196.04 | 514,025,640.54 |
| 负债合计 | 967,458,292.82 | 943,386,760.61 | 1,068,340,705.65 | 1,164,841,235.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,331,355,045.62 | 1,373,727,106.7 | 1,301,084,380.96 | 1,129,961,988.18 |
| 股东权益合计 | 1,331,355,045.62 | 1,373,727,106.7 | 1,301,084,380.96 | 1,129,961,988.18 |
| 负债和股东权益合计 | 2,298,813,338.44 | 2,317,113,867.31 | 2,369,425,086.61 | 2,294,803,223.33 |
| 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 | 404,000,590.14 | 239,931,022.67 | 807,492,364.71 | 474,434,798.21 |
| 经营活动现金流出小计 | 420,571,995.43 | 209,432,520.08 | 865,909,815.27 | 687,773,263.5 |
| 经营活动产生的现金流量净额 | -16,571,405.29 | 30,498,502.59 | -58,417,450.56 | -213,338,465.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 170,593,341.19 | 111,905,338.11 |
| 投资活动现金流出小计 | 65,813,287.28 | 44,351,775.44 | 463,402,410.22 | 250,082,661.28 |
| 投资活动产生的现金流量净额 | -65,813,287.28 | -44,351,775.44 | -292,809,069.03 | -138,177,323.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 162,330,993.02 | 81,933,816.83 | 432,781,898.89 | 319,359,584.19 |
| 筹资活动现金流出小计 | 210,560,766.62 | 121,417,916.19 | 147,152,052.76 | 116,571,227.6 |
| 筹资活动产生的现金流量净额 | -48,229,773.6 | -39,484,099.36 | 285,629,846.13 | 202,788,356.59 |
| 汇率变动对现金及现金等价物的影响 | -6,481,798.04 | -3,833,747.03 | -111,979.7 | 753,447.78 |
| 现金及现金等价物净增加额 | -137,096,264.21 | -57,171,119.24 | -65,708,653.16 | -147,973,984.09 |
| 期末现金及现金等价物余额 | 199,835,791.11 | 279,760,936.08 | 336,932,055.32 | 254,666,724.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -137,096,264.21 | - | -65,708,653.16 | - |