金道科技
(301279)
| 流通市值：29.62亿 | | | 总市值：38.26亿 |
| 流通股本：1.30亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 400,086,596.25 | 197,492,686.05 | 694,897,637.9 | 525,903,080.44 |
| 营业总成本 | 360,513,348.4 | 180,731,518.68 | 631,327,614.5 | 476,121,491.51 |
| 其他经营收益 | | | | |
| 营业利润 | 40,193,335.01 | 16,681,644.97 | 71,105,218.35 | 54,452,850.83 |
| 利润总额 | 40,191,673.67 | 16,681,536.17 | 70,972,834.3 | 54,354,925.5 |
| 净利润 | 36,642,634.69 | 15,263,925.81 | 64,491,680.27 | 50,942,698.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,642,634.69 | 15,263,925.81 | 64,491,680.27 | 50,942,698.81 |
| 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 | 917,349,081.21 | 875,152,112.81 | 935,474,543.41 | 913,099,340.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 870,291,556.89 | 857,792,576.55 | 832,651,520.17 | 839,648,097.62 |
| 资产总计 | 1,787,640,638.1 | 1,732,944,689.36 | 1,768,126,063.58 | 1,752,747,438.46 |
| 流动负债: | | | | |
| 流动负债合计 | 406,125,012.59 | 341,139,337.08 | 391,223,384.1 | 389,287,301.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,886,662.77 | 15,409,292.38 | 16,016,792.8 | 16,941,789.45 |
| 负债合计 | 421,011,675.36 | 356,548,629.46 | 407,240,176.9 | 406,229,091.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,366,628,962.74 | 1,376,396,059.9 | 1,360,885,886.68 | 1,346,518,347.25 |
| 股东权益合计 | 1,366,628,962.74 | 1,376,396,059.9 | 1,360,885,886.68 | 1,346,518,347.25 |
| 负债和股东权益合计 | 1,787,640,638.1 | 1,732,944,689.36 | 1,768,126,063.58 | 1,752,747,438.46 |
| 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 | 196,340,353.94 | 103,456,735.37 | 493,552,736.11 | 400,971,976.04 |
| 经营活动现金流出小计 | 198,785,947.71 | 136,434,616.53 | 421,080,374.65 | 311,636,378.36 |
| 经营活动产生的现金流量净额 | -2,445,593.77 | -32,977,881.16 | 72,472,361.46 | 89,335,597.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 348,037,603 | 237,978,289.48 | 857,784,724.77 | 726,745,480.11 |
| 投资活动现金流出小计 | 321,948,648.4 | 186,593,752.14 | 1,004,636,784.05 | 830,344,854.36 |
| 投资活动产生的现金流量净额 | 26,088,954.6 | 51,384,537.34 | -146,852,059.28 | -103,599,374.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,949,175.34 | 1,606.84 | 150,485,621.62 | 92,684,660.18 |
| 筹资活动现金流出小计 | 40,073,274.76 | 9,250,383.33 | 100,785,828.49 | 94,915,164.35 |
| 筹资活动产生的现金流量净额 | -14,124,099.42 | -9,248,776.49 | 49,699,793.13 | -2,230,504.17 |
| 汇率变动对现金及现金等价物的影响 | -1,872,366.17 | -945,961.33 | -1,136,126.88 | -507,840.06 |
| 现金及现金等价物净增加额 | 7,646,895.24 | 8,211,918.36 | -25,816,031.57 | -17,002,120.8 |
| 期末现金及现金等价物余额 | 214,982,691.28 | 215,547,714.4 | 207,335,796.04 | 216,149,706.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,646,895.24 | - | -25,816,031.57 | - |