金鹰股份
(600232)
| 流通市值：23.60亿 | | | 总市值：23.60亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 700,027,274.4 | 312,187,065.83 | 1,401,560,501.62 | 966,397,435.88 |
| 营业总成本 | 667,881,264.15 | 295,126,973.46 | 1,357,872,995.88 | 970,804,115.44 |
| 其他经营收益 | | | | |
| 营业利润 | 32,282,120.65 | 17,166,623.75 | 38,792,999.87 | 11,622,469.3 |
| 利润总额 | 30,709,217.31 | 17,231,702.76 | 35,221,821.2 | 11,170,883.84 |
| 净利润 | 24,213,955.16 | 13,627,889.32 | 24,445,627.36 | 7,398,851.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -4,827,949.02 | - |
| 综合收益总额 | 24,213,955.16 | 13,627,889.32 | 19,617,678.34 | 7,398,851.48 |
| 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 | 1,555,007,175.98 | 1,504,994,934.84 | 1,536,787,592.47 | 1,542,873,126.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 454,826,654.31 | 483,607,553.86 | 465,154,152.09 | 393,446,122.23 |
| 资产总计 | 2,009,833,830.29 | 1,988,602,488.7 | 2,001,941,744.56 | 1,936,319,248.29 |
| 流动负债: | | | | |
| 流动负债合计 | 878,828,593.71 | 902,109,693.76 | 928,493,040.86 | 844,094,873.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,373,124.89 | 8,446,749.09 | 9,030,447.17 | 74,308,403.58 |
| 负债合计 | 921,201,718.6 | 910,556,442.85 | 937,523,488.03 | 918,403,277.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 969,561,357.27 | 961,544,415.77 | 949,918,456.86 | 939,587,473.3 |
| 股东权益合计 | 1,088,632,111.69 | 1,078,046,045.85 | 1,064,418,256.53 | 1,017,915,970.86 |
| 负债和股东权益合计 | 2,009,833,830.29 | 1,988,602,488.7 | 2,001,941,744.56 | 1,936,319,248.29 |
| 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 | 670,368,428.73 | 322,205,637.68 | 1,259,819,601.75 | 914,788,997.17 |
| 经营活动现金流出小计 | 738,872,504.31 | 353,476,116.68 | 1,060,970,771.8 | 806,596,941.58 |
| 经营活动产生的现金流量净额 | -68,504,075.58 | -31,270,479 | 198,848,829.95 | 108,192,055.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,960 | - | 845,620.31 | - |
| 投资活动现金流出小计 | 21,057,927.09 | 13,545,509.7 | 98,700,310.61 | 58,081,698.41 |
| 投资活动产生的现金流量净额 | -21,040,967.09 | -13,545,509.7 | -97,854,690.3 | -58,081,698.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 195,000,000 | 30,000,000 | 441,047,204.97 | 394,884,474.28 |
| 筹资活动现金流出小计 | 183,991,192.19 | 73,060,873.73 | 454,802,048.55 | 433,800,800.98 |
| 筹资活动产生的现金流量净额 | 11,008,807.81 | -43,060,873.73 | -13,754,843.58 | -38,916,326.7 |
| 汇率变动对现金及现金等价物的影响 | -2,767,746.95 | -172,723.7 | -11,285,988.5 | 270,550.69 |
| 现金及现金等价物净增加额 | -81,303,981.81 | -88,049,586.13 | 75,953,307.57 | 11,464,581.17 |
| 期末现金及现金等价物余额 | 215,974,669.05 | 209,229,064.73 | 297,278,650.86 | 232,789,924.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -81,303,981.81 | - | 75,953,307.57 | - |