金帝股份
(603270)
| 流通市值：37.04亿 | | | 总市值：78.24亿 |
| 流通股本：1.04亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,145,838,379.16 | 526,926,504.16 | 2,020,467,181.83 | 1,371,682,513.8 |
| 营业总成本 | 1,081,052,679.51 | 484,452,392.73 | 1,855,619,731.9 | 1,251,176,303.94 |
| 其他经营收益 | | | | |
| 营业利润 | 65,184,428.5 | 43,432,044.33 | 152,156,296.51 | 114,054,195.63 |
| 利润总额 | 64,793,290.26 | 43,418,482.08 | 151,382,893.55 | 113,213,114.06 |
| 净利润 | 65,601,449.48 | 40,967,903.67 | 144,910,760.47 | 106,232,487.44 |
| 每股收益 | | | | |
| 其他综合收益 | -918,554.98 | -4,785,464.66 | 12,135,795.65 | 5,765,924.17 |
| 综合收益总额 | 64,682,894.5 | 36,182,439.01 | 157,046,556.12 | 111,998,411.61 |
| 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 | 3,690,369,925.78 | 2,548,707,088.38 | 2,189,065,206.49 | 1,946,555,839.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,216,293,615.5 | 3,175,171,444.03 | 2,711,664,874.95 | 2,325,200,790.24 |
| 资产总计 | 6,906,663,541.28 | 5,723,878,532.41 | 4,900,730,081.44 | 4,271,756,629.31 |
| 流动负债: | | | | |
| 流动负债合计 | 3,205,802,522.81 | 2,995,440,688.26 | 2,346,690,376.9 | 1,652,204,006.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,334,037,061.21 | 431,184,244.8 | 293,468,160.07 | 371,762,762.17 |
| 负债合计 | 4,539,839,584.02 | 3,426,624,933.06 | 2,640,158,536.97 | 2,023,966,768.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,368,203,768.84 | 2,297,415,242.62 | 2,259,860,829.67 | 2,247,118,855.66 |
| 股东权益合计 | 2,366,823,957.26 | 2,297,253,599.35 | 2,260,571,544.47 | 2,247,789,860.96 |
| 负债和股东权益合计 | 6,906,663,541.28 | 5,723,878,532.41 | 4,900,730,081.44 | 4,271,756,629.31 |
| 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 | 640,935,749.65 | 427,692,385.53 | 1,110,362,682.65 | 789,780,928.9 |
| 经营活动现金流出小计 | 783,477,259.72 | 493,325,941.71 | 1,481,532,956.14 | 1,035,774,680.19 |
| 经营活动产生的现金流量净额 | -142,541,510.07 | -65,633,556.18 | -371,170,273.49 | -245,993,751.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,911,053.2 | 33,132,988.76 | 542,792,497.57 | 492,563,283.51 |
| 投资活动现金流出小计 | 509,679,494.18 | 194,173,428.19 | 1,150,363,187.9 | 932,098,141.45 |
| 投资活动产生的现金流量净额 | -472,768,440.98 | -161,040,439.43 | -607,570,690.33 | -439,534,857.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,429,638,020.88 | 775,349,009.22 | 1,346,322,981.27 | 791,220,000 |
| 筹资活动现金流出小计 | 771,568,874.34 | 438,803,333.01 | 551,295,012.4 | 225,661,973.13 |
| 筹资活动产生的现金流量净额 | 1,658,069,146.54 | 336,545,676.21 | 795,027,968.87 | 565,558,026.87 |
| 汇率变动对现金及现金等价物的影响 | -3,576,191.6 | -4,834,711.85 | 8,465,046.79 | 7,910,592.94 |
| 现金及现金等价物净增加额 | 1,039,183,003.89 | 105,036,968.75 | -175,247,948.16 | -112,059,989.42 |
| 期末现金及现金等价物余额 | 1,083,910,900.61 | 149,764,865.47 | 44,727,896.72 | 107,915,855.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,039,183,003.89 | - | -175,247,948.16 | - |