金自天正
(600560)
| 流通市值：25.63亿 | | | 总市值：25.63亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 279,499,002.38 | 128,444,315.01 | 792,166,585.24 | 408,383,616.77 |
| 营业总成本 | 276,231,548.24 | 130,678,367.84 | 723,652,184.97 | 377,788,543.82 |
| 其他经营收益 | | | | |
| 营业利润 | 23,932,226.09 | 9,759,014.14 | 62,378,022.74 | 47,364,520.76 |
| 利润总额 | 23,895,945.28 | 9,732,514.14 | 62,424,999.82 | 47,398,746.55 |
| 净利润 | 19,377,589.86 | 7,044,155.57 | 57,834,575.12 | 40,921,706.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,377,589.86 | 7,044,155.57 | 57,834,575.12 | 40,921,706.57 |
| 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 | 1,566,419,734.85 | 1,674,491,130.85 | 1,678,088,437.79 | 2,182,825,337.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 795,362,221.16 | 791,646,996.79 | 727,360,226.93 | 240,328,498.91 |
| 资产总计 | 2,361,781,956.01 | 2,466,138,127.64 | 2,405,448,664.72 | 2,423,153,836.5 |
| 流动负债: | | | | |
| 流动负债合计 | 1,084,910,965.67 | 1,183,470,008.47 | 1,151,757,648.14 | 1,201,388,585.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 233,124,500.35 | 251,255,063.47 | 229,322,116.45 | 212,657,895.31 |
| 负债合计 | 1,318,035,466.02 | 1,434,725,071.94 | 1,381,079,764.59 | 1,414,046,481.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 998,602,936.47 | 987,181,994.04 | 980,839,021.33 | 965,068,206.48 |
| 股东权益合计 | 1,043,746,489.99 | 1,031,413,055.7 | 1,024,368,900.13 | 1,009,107,355.24 |
| 负债和股东权益合计 | 2,361,781,956.01 | 2,466,138,127.64 | 2,405,448,664.72 | 2,423,153,836.5 |
| 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 | 220,242,415.86 | 111,455,103.49 | 446,461,544.96 | 324,841,715.64 |
| 经营活动现金流出小计 | 285,553,350.58 | 153,900,499.37 | 650,506,231.27 | 481,931,384.37 |
| 经营活动产生的现金流量净额 | -65,310,934.72 | -42,445,395.88 | -204,044,686.31 | -157,089,668.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,000 | - | 16,510,676.34 | 112,000 |
| 投资活动现金流出小计 | 3,253,112.46 | 1,605,138.14 | 8,102,015.66 | 3,084,682.49 |
| 投资活动产生的现金流量净额 | -3,248,112.46 | -1,605,138.14 | 8,408,660.68 | -2,972,682.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,946,560.66 | 26,909,470.84 | 241,451,470.19 | 207,217,425.42 |
| 筹资活动现金流出小计 | 38,481,970.52 | 27,894,195.58 | 31,218,518.6 | 25,096,123.81 |
| 筹资活动产生的现金流量净额 | -11,535,409.86 | -984,724.74 | 210,232,951.59 | 182,121,301.61 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -80,094,457.04 | -45,035,258.76 | 14,596,925.96 | 22,058,950.39 |
| 期末现金及现金等价物余额 | 101,611,458.11 | 136,670,656.39 | 181,705,915.15 | 189,167,939.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -80,094,457.04 | - | 14,596,925.96 | - |