金钟股份
(301133)
| 流通市值：29.90亿 | | | 总市值：32.67亿 |
| 流通股本：1.11亿 | | | 总股本：1.21亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 263,649,231.01 | 1,127,014,836.69 | 793,575,733.74 | 500,800,375.94 |
| 营业总成本 | 263,327,655.86 | 1,117,861,705.06 | 768,549,838.62 | 473,100,932.52 |
| 其他经营收益 | | | | |
| 营业利润 | 4,680,197.97 | -14,910,972.47 | 22,065,682.55 | 23,233,816.2 |
| 利润总额 | 4,369,800.99 | -15,595,267.32 | 21,453,715.11 | 22,909,681.56 |
| 净利润 | 6,710,006.46 | -7,516,572.82 | 26,039,037.3 | 24,246,474.45 |
| 每股收益 | | | | |
| 其他综合收益 | -2,729,275.61 | 340,835.46 | -214,359.79 | - |
| 综合收益总额 | 3,980,730.85 | -7,175,737.36 | 25,824,677.51 | 24,246,474.45 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,031,093,876.78 | 1,087,479,818.17 | 1,102,258,418.4 | 1,022,635,320.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,286,019,990.53 | 1,281,945,268.44 | 1,192,544,804.93 | 1,145,423,591.29 |
| 资产总计 | 2,317,113,867.31 | 2,369,425,086.61 | 2,294,803,223.33 | 2,168,058,911.73 |
| 流动负债: | | | | |
| 流动负债合计 | 610,817,569.17 | 676,999,509.61 | 650,815,594.61 | 570,278,259.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 332,569,191.44 | 391,341,196.04 | 514,025,640.54 | 470,013,414.61 |
| 负债合计 | 943,386,760.61 | 1,068,340,705.65 | 1,164,841,235.15 | 1,040,291,674.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,373,727,106.7 | 1,301,084,380.96 | 1,129,961,988.18 | 1,127,767,237.38 |
| 股东权益合计 | 1,373,727,106.7 | 1,301,084,380.96 | 1,129,961,988.18 | 1,127,767,237.38 |
| 负债和股东权益合计 | 2,317,113,867.31 | 2,369,425,086.61 | 2,294,803,223.33 | 2,168,058,911.73 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 239,931,022.67 | 807,492,364.71 | 474,434,798.21 | 291,581,603.77 |
| 经营活动现金流出小计 | 209,432,520.08 | 865,909,815.27 | 687,773,263.5 | 449,303,623.85 |
| 经营活动产生的现金流量净额 | 30,498,502.59 | -58,417,450.56 | -213,338,465.29 | -157,722,020.08 |
| 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 | 112,060,622.1 |
| 投资活动现金流出小计 | 44,351,775.44 | 463,402,410.22 | 250,082,661.28 | 199,509,760.1 |
| 投资活动产生的现金流量净额 | -44,351,775.44 | -292,809,069.03 | -138,177,323.17 | -87,449,138 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,933,816.83 | 432,781,898.89 | 319,359,584.19 | 190,069,091.44 |
| 筹资活动现金流出小计 | 121,417,916.19 | 147,152,052.76 | 116,571,227.6 | 72,058,615.8 |
| 筹资活动产生的现金流量净额 | -39,484,099.36 | 285,629,846.13 | 202,788,356.59 | 118,010,475.64 |
| 汇率变动对现金及现金等价物的影响 | -3,833,747.03 | -111,979.7 | 753,447.78 | 1,455,956.82 |
| 现金及现金等价物净增加额 | -57,171,119.24 | -65,708,653.16 | -147,973,984.09 | -125,704,725.62 |
| 期末现金及现金等价物余额 | 279,760,936.08 | 336,932,055.32 | 254,666,724.39 | 276,935,982.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -65,708,653.16 | - | -125,704,725.62 |