金徽股份
(603132)
| 流通市值：185.82亿 | | | 总市值：185.82亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,084,526,302.6 | 528,197,145.69 | 1,723,705,538.48 | 1,179,625,789.26 |
| 营业总成本 | 604,197,793.7 | 288,694,463.4 | 1,110,358,676.22 | 798,270,020.64 |
| 其他经营收益 | | | | |
| 营业利润 | 485,338,826.79 | 242,296,232.83 | 639,078,606.57 | 399,497,513.74 |
| 利润总额 | 485,126,303.5 | 242,297,377.81 | 638,007,141.85 | 398,295,944.35 |
| 净利润 | 408,838,103.36 | 204,927,578.45 | 540,917,946.37 | 343,942,536.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 408,838,103.36 | 204,927,578.45 | 540,917,946.37 | 343,942,536.45 |
| 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 | 579,992,987.12 | 645,147,967.59 | 395,801,399.34 | 693,821,801.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,555,702,330.34 | 8,185,202,670.28 | 7,731,418,846.91 | 7,033,843,779.34 |
| 资产总计 | 9,135,695,317.46 | 8,830,350,637.87 | 8,127,220,246.25 | 7,727,665,581.32 |
| 流动负债: | | | | |
| 流动负债合计 | 3,376,392,041.85 | 3,155,093,300.15 | 2,661,080,212.24 | 2,357,921,701.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,368,643,901.32 | 2,264,541,070.23 | 2,260,795,342.89 | 2,233,056,796.4 |
| 负债合计 | 5,745,035,943.17 | 5,419,634,370.38 | 4,921,875,555.13 | 4,590,978,497.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,390,659,374.29 | 3,410,716,267.49 | 3,205,344,691.12 | 3,154,017,426.91 |
| 股东权益合计 | 3,390,659,374.29 | 3,410,716,267.49 | 3,205,344,691.12 | 3,136,687,083.8 |
| 负债和股东权益合计 | 9,135,695,317.46 | 8,830,350,637.87 | 8,127,220,246.25 | 7,727,665,581.32 |
| 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 | 1,278,428,931.86 | 607,193,714.59 | 2,014,672,581.64 | 1,323,022,139.97 |
| 经营活动现金流出小计 | 698,951,517.31 | 411,009,430.2 | 1,105,842,842.04 | 900,364,050.93 |
| 经营活动产生的现金流量净额 | 579,477,414.55 | 196,184,284.39 | 908,829,739.6 | 422,658,089.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,584,836.84 | 76,764 | 174,109,409.49 | 57,756,503.83 |
| 投资活动现金流出小计 | 1,094,848,689.3 | 544,732,459.92 | 1,672,565,043.8 | 1,188,370,307.11 |
| 投资活动产生的现金流量净额 | -1,093,263,852.46 | -544,655,695.92 | -1,498,455,634.31 | -1,130,613,803.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,902,630,000 | 1,053,880,000 | 3,641,250,000 | 2,920,180,000 |
| 筹资活动现金流出小计 | 1,228,833,273.23 | 505,359,136.81 | 3,343,895,865.81 | 2,301,606,405.4 |
| 筹资活动产生的现金流量净额 | 673,796,726.77 | 548,520,863.19 | 297,354,134.19 | 618,573,594.6 |
| 汇率变动对现金及现金等价物的影响 | -16.7 | - | -11.01 | -6.28 |
| 现金及现金等价物净增加额 | 160,010,272.16 | 200,049,451.66 | -292,271,771.53 | -89,382,125.92 |
| 期末现金及现金等价物余额 | 428,708,734.07 | 468,747,913.57 | 268,698,461.91 | 471,588,107.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 160,010,272.16 | - | -292,271,771.53 | - |