ST金鸿顺
(603922)
| 流通市值：21.49亿 | | | 总市值：21.49亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 317,439,965.24 | 127,865,551.64 | 638,825,517.75 | 471,420,216.63 |
| 营业总成本 | 304,618,570.34 | 124,179,222.39 | 613,573,715.23 | 451,768,917.24 |
| 其他经营收益 | | | | |
| 营业利润 | 12,519,557.61 | 10,333,222.68 | -101,847,751.25 | 19,141,344.26 |
| 利润总额 | 12,393,467.17 | 10,383,175.89 | -102,144,451.64 | 18,525,223.79 |
| 净利润 | 11,794,188.98 | 8,747,616.57 | -101,846,724.99 | 15,707,880.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -2,595,422.89 | -1,850,397.97 |
| 综合收益总额 | 11,794,188.98 | 8,747,616.57 | -104,442,147.88 | 13,857,482.57 |
| 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 | 931,255,193.48 | 945,772,480.67 | 989,818,402.67 | 1,098,377,139.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 277,646,515.5 | 251,729,805.29 | 235,698,646.1 | 247,057,831.49 |
| 资产总计 | 1,208,901,708.98 | 1,197,502,285.96 | 1,225,517,048.77 | 1,345,434,971.13 |
| 流动负债: | | | | |
| 流动负债合计 | 190,392,622.2 | 196,046,522.39 | 213,964,879.48 | 302,610,568.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,478,040.85 | 71,036,272.09 | 90,562,351.52 | 3,366,346.85 |
| 负债合计 | 271,870,663.05 | 267,082,794.48 | 304,527,231 | 305,976,915.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 937,031,045.93 | 930,419,491.48 | 920,989,817.77 | 1,039,458,055.77 |
| 股东权益合计 | 937,031,045.93 | 930,419,491.48 | 920,989,817.77 | 1,039,458,055.77 |
| 负债和股东权益合计 | 1,208,901,708.98 | 1,197,502,285.96 | 1,225,517,048.77 | 1,345,434,971.13 |
| 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 | 305,117,353.73 | 163,149,583.11 | 509,404,467.89 | 383,909,850.25 |
| 经营活动现金流出小计 | 210,618,720.27 | 118,296,883.33 | 621,762,065.38 | 441,430,780.15 |
| 经营活动产生的现金流量净额 | 94,498,633.46 | 44,852,699.78 | -112,357,597.49 | -57,520,929.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,947,800 | 1,805,500 | 574,492,572.8 | 574,443,015.19 |
| 投资活动现金流出小计 | 261,475,462.75 | 142,753,451.99 | 751,460,428.12 | 656,658,683.08 |
| 投资活动产生的现金流量净额 | -259,527,662.75 | -140,947,951.99 | -176,967,855.32 | -82,215,667.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,129,690.01 | - | 25,000,000 | 25,000,000 |
| 筹资活动现金流出小计 | 3,198,838.24 | 1,369,498.62 | 90,709,701.54 | 34,322,362.05 |
| 筹资活动产生的现金流量净额 | -2,069,148.23 | -1,369,498.62 | -65,709,701.54 | -9,322,362.05 |
| 汇率变动对现金及现金等价物的影响 | -87,113.77 | -42,820.45 | -47,295.73 | -17,580.66 |
| 现金及现金等价物净增加额 | -167,185,291.29 | -97,507,571.28 | -355,082,450.08 | -149,076,540.5 |
| 期末现金及现金等价物余额 | 102,631,893.74 | 172,309,613.75 | 269,817,185.03 | 475,823,094.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -167,185,291.29 | - | -355,082,450.08 | - |