金田股份
(601609)
| 流通市值：223.86亿 | | | 总市值：223.86亿 |
| 流通股本：17.29亿 | | | 总股本：17.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 79,299,656,306.4 | 36,475,603,004.99 | 125,064,193,388.88 | 91,764,969,637.2 |
| 营业总成本 | 78,922,239,526.35 | 36,335,471,497.69 | 124,484,851,111.53 | 91,213,057,815.55 |
| 其他经营收益 | | | | |
| 营业利润 | 564,917,394.05 | 210,148,871 | 862,672,787.65 | 702,560,760.68 |
| 利润总额 | 561,358,583.45 | 209,092,601.23 | 857,085,892.79 | 685,879,337.3 |
| 净利润 | 442,561,503 | 172,228,202.87 | 767,285,393.9 | 600,489,377.32 |
| 每股收益 | | | | |
| 其他综合收益 | -115,768,546.06 | -165,616,801.12 | 102,385,164.08 | 65,736,763.87 |
| 综合收益总额 | 326,792,956.94 | 6,611,401.75 | 869,670,557.98 | 666,226,141.19 |
| 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 | 26,181,160,740.25 | 26,043,188,692.62 | 24,095,259,396.53 | 21,607,359,178.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,659,188,314.83 | 7,591,622,761.5 | 7,708,369,797.18 | 7,182,621,147.94 |
| 资产总计 | 33,840,349,055.08 | 33,634,811,454.12 | 31,803,629,193.71 | 28,789,980,326.8 |
| 流动负债: | | | | |
| 流动负债合计 | 19,298,986,237.01 | 18,524,624,595.77 | 16,107,162,773.72 | 13,295,159,453.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,939,292,652.45 | 4,586,641,727.36 | 5,072,490,418.82 | 5,076,682,231.68 |
| 负债合计 | 23,238,278,889.46 | 23,111,266,323.13 | 21,179,653,192.54 | 18,371,841,685.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,353,811,621.83 | 10,274,651,511.93 | 10,378,886,529.91 | 10,176,174,772.22 |
| 股东权益合计 | 10,602,070,165.62 | 10,523,545,130.99 | 10,623,976,001.17 | 10,418,138,641.35 |
| 负债和股东权益合计 | 33,840,349,055.08 | 33,634,811,454.12 | 31,803,629,193.71 | 28,789,980,326.8 |
| 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 | 83,474,001,250.52 | 37,338,433,761.13 | 137,606,722,105.22 | 100,402,650,271.36 |
| 经营活动现金流出小计 | 88,449,098,692.76 | 41,184,507,372.97 | 135,943,251,176.03 | 101,603,540,843.21 |
| 经营活动产生的现金流量净额 | -4,975,097,442.24 | -3,846,073,611.84 | 1,663,470,929.19 | -1,200,890,571.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,853,631,513.35 | 4,723,362,631.77 | 6,248,415,978.89 | 4,868,211,535.08 |
| 投资活动现金流出小计 | 6,604,158,434.21 | 4,508,173,810.61 | 9,582,563,409.74 | 6,602,937,795.62 |
| 投资活动产生的现金流量净额 | 1,249,473,079.14 | 215,188,821.16 | -3,334,147,430.85 | -1,734,726,260.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,138,313,680.65 | 12,680,540,990.05 | 32,806,313,132.86 | 23,138,036,718.38 |
| 筹资活动现金流出小计 | 21,177,657,094.15 | 10,278,362,675.49 | 30,389,970,876.01 | 21,012,812,513.48 |
| 筹资活动产生的现金流量净额 | 2,960,656,586.5 | 2,402,178,314.56 | 2,416,342,256.85 | 2,125,224,204.9 |
| 汇率变动对现金及现金等价物的影响 | 125,757,478.24 | -7,255,367.19 | -109,087,928.56 | -63,744,182.63 |
| 现金及现金等价物净增加额 | -639,210,298.36 | -1,235,961,843.31 | 636,577,826.63 | -874,136,810.12 |
| 期末现金及现金等价物余额 | 1,368,960,794.28 | 772,209,249.33 | 2,008,171,092.64 | 497,456,455.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -639,210,298.36 | - | 636,577,826.63 | - |