金辰股份
(603396)
| 流通市值：54.30亿 | | | 总市值：54.30亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,104,013,762.6 | 585,179,780.42 | 2,830,670,395.72 | 1,958,175,454.96 |
| 营业总成本 | 1,051,963,648.03 | 542,920,202.5 | 2,631,739,410.11 | 1,839,296,044.95 |
| 其他经营收益 | | | | |
| 营业利润 | 41,892,566.15 | 37,345,406.07 | 100,972,101.76 | 71,686,169.73 |
| 利润总额 | 42,748,160.01 | 37,086,045.17 | 100,813,432.85 | 73,296,324.27 |
| 净利润 | 41,551,640.02 | 29,054,381.35 | 80,366,207.69 | 61,090,548.66 |
| 每股收益 | | | | |
| 其他综合收益 | -2,536,199.59 | -975,037.45 | 1,354,932.59 | 101,819.24 |
| 综合收益总额 | 39,015,440.43 | 28,079,343.9 | 81,721,140.28 | 61,192,367.9 |
| 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 | 3,683,169,635.33 | 3,935,716,083.05 | 4,172,166,234.47 | 4,303,093,466.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 906,708,396.51 | 801,748,076.05 | 771,859,369.11 | 769,603,689.32 |
| 资产总计 | 4,589,878,031.84 | 4,737,464,159.1 | 4,944,025,603.58 | 5,072,697,155.54 |
| 流动负债: | | | | |
| 流动负债合计 | 1,835,847,264.64 | 1,973,579,892.7 | 2,208,117,696.86 | 2,331,135,136.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,672,604.22 | 76,215,094.29 | 77,657,799.06 | 100,006,880.85 |
| 负债合计 | 1,908,519,868.86 | 2,049,794,986.99 | 2,285,775,495.92 | 2,431,142,017.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,609,669,276.41 | 2,619,103,535.95 | 2,596,904,844.32 | 2,589,231,145.47 |
| 股东权益合计 | 2,681,358,162.98 | 2,687,669,172.11 | 2,658,250,107.66 | 2,641,555,138.33 |
| 负债和股东权益合计 | 4,589,878,031.84 | 4,737,464,159.1 | 4,944,025,603.58 | 5,072,697,155.54 |
| 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 | 777,213,637.1 | 340,207,256.09 | 1,930,410,710.8 | 1,347,311,792.5 |
| 经营活动现金流出小计 | 762,117,375.27 | 400,566,065.71 | 1,346,542,411.45 | 1,056,312,333.75 |
| 经营活动产生的现金流量净额 | 15,096,261.83 | -60,358,809.62 | 583,868,299.35 | 290,999,458.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 201,735,509.09 | 101,148,111.83 | 1,142,176,973.99 | 1,041,703,965.77 |
| 投资活动现金流出小计 | 321,958,252.56 | 146,458,311.22 | 1,042,493,762.96 | 922,717,827.25 |
| 投资活动产生的现金流量净额 | -120,222,743.47 | -45,310,199.39 | 99,683,211.03 | 118,986,138.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 182,100,000 | 40,000,000 | 622,825,425.2 | 364,474,625 |
| 筹资活动现金流出小计 | 210,495,261.38 | 44,816,660.62 | 725,341,460.51 | 459,176,248.66 |
| 筹资活动产生的现金流量净额 | -28,395,261.38 | -4,816,660.62 | -102,516,035.31 | -94,701,623.66 |
| 汇率变动对现金及现金等价物的影响 | -21,982,424.13 | -10,848,593.53 | -5,182,226.81 | 2,024,245.1 |
| 现金及现金等价物净增加额 | -155,504,167.15 | -121,334,263.16 | 575,853,248.26 | 317,308,218.71 |
| 期末现金及现金等价物余额 | 1,340,239,292.45 | 1,374,409,196.44 | 1,495,743,459.6 | 1,237,198,430.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -155,504,167.15 | - | 575,853,248.26 | - |