金石资源
(603505)
| 流通市值：129.53亿 | | | 总市值：129.53亿 |
| 流通股本：8.42亿 | | | 总股本：8.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,894,642,299.29 | 919,994,041.77 | 3,887,507,189.65 | 2,758,308,544.81 |
| 营业总成本 | 1,837,625,914.46 | 877,789,577.12 | 3,625,375,702.39 | 2,489,153,076.84 |
| 其他经营收益 | | | | |
| 营业利润 | 129,645,984.52 | 88,163,595.12 | 423,796,377.93 | 353,626,818.59 |
| 利润总额 | 120,686,529.62 | 86,984,725.15 | 413,912,880.44 | 345,460,343.34 |
| 净利润 | 115,392,672.2 | 73,557,646.24 | 362,259,378.6 | 301,183,352.69 |
| 每股收益 | | | | |
| 其他综合收益 | 1,814,316.81 | 1,285,010.83 | -470,450.64 | 347,669.05 |
| 综合收益总额 | 117,206,989.01 | 74,842,657.07 | 361,788,927.96 | 301,531,021.74 |
| 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 | 3,219,178,701.82 | 2,933,480,075.05 | 2,957,588,083.41 | 2,673,306,861.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,965,368,453.61 | 4,907,383,845.73 | 4,612,261,765.4 | 4,587,190,891.27 |
| 资产总计 | 8,184,547,155.43 | 7,840,863,920.78 | 7,569,849,848.81 | 7,260,497,752.6 |
| 流动负债: | | | | |
| 流动负债合计 | 4,506,278,607.3 | 4,049,222,172.4 | 3,549,607,252.69 | 3,315,180,593.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,177,276,447.33 | 1,291,611,678.88 | 1,595,535,510.51 | 1,520,829,037.74 |
| 负债合计 | 5,683,555,054.63 | 5,340,833,851.28 | 5,145,142,763.2 | 4,836,009,631.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,883,920,305.33 | 1,896,501,742.84 | 1,833,971,746.38 | 1,803,166,305.2 |
| 股东权益合计 | 2,500,992,100.8 | 2,500,030,069.5 | 2,424,707,085.61 | 2,424,488,121.05 |
| 负债和股东权益合计 | 8,184,547,155.43 | 7,840,863,920.78 | 7,569,849,848.81 | 7,260,497,752.6 |
| 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 | 1,367,044,672.62 | 849,081,165.74 | 2,680,961,403.97 | 2,045,501,241.55 |
| 经营活动现金流出小计 | 1,051,605,404.71 | 696,423,052.91 | 2,546,538,975.85 | 1,583,267,539.23 |
| 经营活动产生的现金流量净额 | 315,439,267.92 | 152,658,112.83 | 134,422,428.12 | 462,233,702.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 66,614,254.37 | 650,253.61 |
| 投资活动现金流出小计 | 545,589,757.79 | 337,558,333.8 | 559,655,953.36 | 506,124,023.17 |
| 投资活动产生的现金流量净额 | -545,589,757.79 | -337,558,333.8 | -493,041,698.99 | -505,473,769.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 991,957,564.5 | 434,257,564.5 | 2,287,208,282.06 | 1,363,968,952 |
| 筹资活动现金流出小计 | 730,249,221.13 | 266,131,919.17 | 1,712,714,578.93 | 1,214,700,303.05 |
| 筹资活动产生的现金流量净额 | 261,708,343.37 | 168,125,645.33 | 574,493,703.13 | 149,268,648.95 |
| 汇率变动对现金及现金等价物的影响 | -8,147,014.52 | -990,443.32 | -19,340,537.33 | 57,093.29 |
| 现金及现金等价物净增加额 | 23,410,838.98 | -17,765,018.96 | 196,533,894.93 | 106,085,674.99 |
| 期末现金及现金等价物余额 | 510,990,514.76 | 469,814,656.82 | 487,579,675.78 | 397,131,455.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 23,410,838.98 | - | 196,533,894.93 | - |
最新报告期：2026-06-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 0.59 | 0.76 | 0.92 | 2026-06-23 |