扬州金泉
(603307)
| 流通市值：24.18亿 | | | 总市值：24.57亿 |
| 流通股本：9715.00万 | | | 总股本：9871.17万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 535,901,848.55 | 268,477,371.95 | 849,069,162.36 | 673,564,798.02 |
| 营业总成本 | 468,259,348.06 | 229,692,173.49 | 749,322,664.05 | 592,032,189.76 |
| 其他经营收益 | | | | |
| 营业利润 | 77,533,836.56 | 44,259,357.18 | 134,707,820.82 | 104,138,529.62 |
| 利润总额 | 76,569,328.75 | 44,255,224.6 | 134,229,070.37 | 103,832,460.49 |
| 净利润 | 67,000,032.15 | 39,006,395.3 | 119,958,758.78 | 94,524,523.77 |
| 每股收益 | | | | |
| 其他综合收益 | -7,214,594.43 | -2,600,910.41 | -11,847,304.03 | -9,136,083.26 |
| 综合收益总额 | 59,785,437.72 | 36,405,484.89 | 108,111,454.75 | 85,388,440.51 |
| 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 | 1,419,691,143.65 | 1,424,285,942.22 | 1,369,287,394.64 | 1,350,268,345.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 382,710,704.83 | 410,258,688.57 | 408,166,001.45 | 393,637,793.38 |
| 资产总计 | 1,802,401,848.48 | 1,834,544,630.79 | 1,777,453,396.09 | 1,743,906,138.59 |
| 流动负债: | | | | |
| 流动负债合计 | 244,727,207.47 | 226,694,315.27 | 203,914,343.07 | 197,551,022.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,748,554.68 | 67,202,366.4 | 70,614,176.51 | 63,374,489.28 |
| 负债合计 | 311,475,762.15 | 293,896,681.67 | 274,528,519.58 | 260,925,511.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,404,486,830.6 | 1,445,541,946.56 | 1,413,561,542.56 | 1,395,850,131.06 |
| 股东权益合计 | 1,490,926,086.33 | 1,540,647,949.12 | 1,502,924,876.51 | 1,482,980,626.93 |
| 负债和股东权益合计 | 1,802,401,848.48 | 1,834,544,630.79 | 1,777,453,396.09 | 1,743,906,138.59 |
| 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 | 518,664,707.96 | 266,909,801.98 | 890,950,460.22 | 744,835,545.63 |
| 经营活动现金流出小计 | 408,021,452.98 | 207,525,029.31 | 788,419,323.74 | 601,977,558.53 |
| 经营活动产生的现金流量净额 | 110,643,254.98 | 59,384,772.67 | 102,531,136.48 | 142,857,987.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 850,815,938.58 | 506,632,348.44 | 1,708,651,844.61 | 1,086,755,936.04 |
| 投资活动现金流出小计 | 776,059,658.27 | 520,269,662.6 | 1,772,386,413.75 | 1,164,401,343.64 |
| 投资活动产生的现金流量净额 | 74,756,280.31 | -13,637,314.16 | -63,734,569.14 | -77,645,407.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 7,071,333.89 | - |
| 筹资活动现金流出小计 | 70,502,000 | - | 79,714,893.46 | 73,302,000 |
| 筹资活动产生的现金流量净额 | -70,502,000 | - | -72,643,559.57 | -73,302,000 |
| 汇率变动对现金及现金等价物的影响 | -8,919,672.47 | -4,413,093.37 | -6,910,165.87 | -4,308,963.13 |
| 现金及现金等价物净增加额 | 105,977,862.82 | 41,334,365.14 | -40,757,158.1 | -12,398,383.63 |
| 期末现金及现金等价物余额 | 324,764,608.9 | 260,121,111.22 | 218,786,746.08 | 247,145,520.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 105,977,862.82 | - | -40,757,158.1 | - |