金隅集团
(601992)
| 流通市值：119.18亿 | | | 总市值：152.69亿 |
| 流通股本：83.34亿 | | | 总股本：106.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 35,916,177,533.87 | 15,316,774,015.88 | 91,113,100,214.76 | 69,489,311,615.21 |
| 营业总成本 | 38,971,838,933.38 | 17,731,885,905.99 | 93,814,662,450.73 | 73,044,299,585 |
| 其他经营收益 | | | | |
| 营业利润 | -2,755,065,261.53 | -2,235,971,257.8 | -357,246,759.32 | -982,260,844.15 |
| 利润总额 | -2,662,465,331.14 | -2,202,264,963.45 | 32,350,548.77 | -835,982,268.5 |
| 净利润 | -3,022,712,094.5 | -2,220,248,679.32 | -1,506,639,534.09 | -1,949,919,161.6 |
| 每股收益 | | | | |
| 其他综合收益 | -33,579,456.28 | -10,345,047.27 | 138,668,906.77 | 107,150,411.11 |
| 综合收益总额 | -3,056,291,550.78 | -2,230,593,726.59 | -1,367,970,627.32 | -1,842,768,750.49 |
| 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 | 139,180,334,033.03 | 142,501,031,220.44 | 134,049,980,101.72 | 136,239,146,315.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 128,966,887,485.25 | 129,663,611,708.59 | 129,568,977,576.64 | 130,828,015,032.01 |
| 资产总计 | 268,147,221,518.28 | 272,164,642,929.03 | 263,618,957,678.36 | 267,067,161,347.04 |
| 流动负债: | | | | |
| 流动负债合计 | 104,098,272,947.34 | 98,062,912,578.67 | 91,782,638,200.78 | 85,327,655,948.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,675,957,961.47 | 81,596,945,455.12 | 82,920,659,482.13 | 91,816,132,302.68 |
| 负债合计 | 184,774,230,908.81 | 179,659,858,033.79 | 174,703,297,682.91 | 177,143,788,251.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 66,810,288,978.59 | 75,169,074,717.96 | 71,024,253,780.7 | 71,840,360,461.03 |
| 股东权益合计 | 83,372,990,609.47 | 92,504,784,895.24 | 88,915,659,995.45 | 89,923,373,095.87 |
| 负债和股东权益合计 | 268,147,221,518.28 | 272,164,642,929.03 | 263,618,957,678.36 | 267,067,161,347.04 |
| 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 | 44,766,480,356.8 | 19,463,504,131.43 | 104,700,283,120.27 | 73,903,728,582.64 |
| 经营活动现金流出小计 | 42,088,851,999.33 | 20,100,339,748.12 | 103,514,554,472.7 | 77,892,440,676.26 |
| 经营活动产生的现金流量净额 | 2,677,628,357.47 | -636,835,616.69 | 1,185,728,647.57 | -3,988,712,093.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,582,476,789.27 | 2,229,841,110.93 | 7,654,682,418.31 | 4,080,552,067.34 |
| 投资活动现金流出小计 | 5,641,415,073.51 | 6,297,872,036.72 | 8,410,011,407.52 | 6,153,546,293.06 |
| 投资活动产生的现金流量净额 | -2,058,938,284.24 | -4,068,030,925.79 | -755,328,989.21 | -2,072,994,225.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,108,080,454.98 | 23,588,081,431.25 | 74,300,432,854.91 | 67,326,880,865.81 |
| 筹资活动现金流出小计 | 38,810,388,694.95 | 13,303,791,885.61 | 75,960,804,159.56 | 63,783,156,213.87 |
| 筹资活动产生的现金流量净额 | 1,297,691,760.03 | 10,284,289,545.64 | -1,660,371,304.65 | 3,543,724,651.94 |
| 汇率变动对现金及现金等价物的影响 | -11,731,393.28 | -12,506,547.35 | 6,114,175.07 | 8,101,978.83 |
| 现金及现金等价物净增加额 | 1,904,650,439.98 | 5,566,916,455.81 | -1,223,857,471.22 | -2,509,879,688.57 |
| 期末现金及现金等价物余额 | 15,551,643,644.34 | 19,213,909,660.17 | 13,646,993,204.36 | 12,360,970,987.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,904,650,439.98 | - | -1,223,857,471.22 | - |