金晶科技
(600586)
| 流通市值：59.81亿 | | | 总市值：59.81亿 |
| 流通股本：14.17亿 | | | 总股本：14.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,810,995,920.4 | 913,837,907.19 | 4,520,492,253.43 | 3,460,679,689.14 |
| 营业总成本 | 2,141,736,414.55 | 1,056,575,620.19 | 5,094,173,443.02 | 3,775,922,109.67 |
| 其他经营收益 | | | | |
| 营业利润 | -373,177,380.44 | -182,491,325.35 | -666,093,228.15 | -346,823,968.54 |
| 利润总额 | -372,345,722.62 | -182,155,578.69 | -667,706,643.31 | -348,186,493.28 |
| 净利润 | -323,409,600.5 | -160,647,366.72 | -611,600,934.2 | -286,775,133.96 |
| 每股收益 | | | | |
| 其他综合收益 | -44,450,453.39 | -13,194,341.9 | 90,167,979.07 | 56,020,766.89 |
| 综合收益总额 | -367,860,053.89 | -173,841,708.62 | -521,432,955.13 | -230,754,367.07 |
| 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 | 2,603,498,497.85 | 2,360,461,414.67 | 2,351,838,910.66 | 2,613,008,084.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,587,517,232.12 | 6,580,829,697.97 | 6,712,069,683.33 | 6,838,583,780.95 |
| 资产总计 | 9,191,015,729.97 | 8,941,291,112.64 | 9,063,908,593.99 | 9,451,591,865.86 |
| 流动负债: | | | | |
| 流动负债合计 | 3,847,790,160.7 | 3,386,887,693.18 | 3,445,363,870.51 | 3,147,732,486.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 477,621,068.28 | 494,780,573.2 | 385,080,168.6 | 775,891,893.3 |
| 负债合计 | 4,325,411,228.98 | 3,881,668,266.38 | 3,830,444,039.11 | 3,923,624,379.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,850,920,318.15 | 5,039,523,626.06 | 5,208,803,742.56 | 5,493,626,816.47 |
| 股东权益合计 | 4,865,604,500.99 | 5,059,622,846.26 | 5,233,464,554.88 | 5,527,967,486.24 |
| 负债和股东权益合计 | 9,191,015,729.97 | 8,941,291,112.64 | 9,063,908,593.99 | 9,451,591,865.86 |
| 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 | 1,196,092,417.71 | 651,439,112.85 | 2,878,481,444.45 | 2,257,413,782.54 |
| 经营活动现金流出小计 | 1,017,842,305.54 | 677,007,719.35 | 2,579,277,014.77 | 2,197,401,454.74 |
| 经营活动产生的现金流量净额 | 178,250,112.17 | -25,568,606.5 | 299,204,429.68 | 60,012,327.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,197,272.83 | 4,371,636.37 | 58,053,122.46 | 58,214,984.86 |
| 投资活动现金流出小计 | 46,417,232.28 | 5,935,944.02 | 79,814,998.44 | 244,559,798.53 |
| 投资活动产生的现金流量净额 | -40,219,959.45 | -1,564,307.65 | -21,761,875.98 | -186,344,813.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,635,752,368.96 | 794,687,226.87 | 2,705,824,220.27 | 2,022,911,570.08 |
| 筹资活动现金流出小计 | 1,839,317,290.02 | 867,187,854.07 | 3,373,360,033.74 | 2,204,271,425.67 |
| 筹资活动产生的现金流量净额 | -203,564,921.06 | -72,500,627.2 | -667,535,813.47 | -181,359,855.59 |
| 汇率变动对现金及现金等价物的影响 | -44,430,385.09 | -13,188,758.04 | 613,205.43 | 55,996,813.62 |
| 现金及现金等价物净增加额 | -109,965,153.43 | -112,822,299.39 | -389,480,054.34 | -251,695,527.84 |
| 期末现金及现金等价物余额 | 744,031,654.57 | 741,174,508.61 | 853,996,808 | 991,781,334.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -109,965,153.43 | - | -389,480,054.34 | - |