甬金股份
(603995)
| 流通市值：78.83亿 | | | 总市值：78.83亿 |
| 流通股本：3.64亿 | | | 总股本：3.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 36,136,066,756.93 | 22,750,491,376.65 | 9,849,351,855.18 | 42,646,287,627.83 |
| 营业总成本 | 35,396,604,221.45 | 22,256,339,112.63 | 9,673,041,408.87 | 41,891,250,164.58 |
| 其他经营收益 | | | | |
| 营业利润 | 756,565,920.8 | 520,789,579.66 | 194,742,988.53 | 824,128,070.56 |
| 利润总额 | 753,913,658.79 | 519,034,018.61 | 193,477,478.89 | 824,070,969.77 |
| 净利润 | 636,272,497.45 | 435,700,025.38 | 154,712,956.34 | 647,289,827.88 |
| 每股收益 | | | | |
| 其他综合收益 | -59,356,305.49 | -64,817,189.77 | -37,246,138.16 | -46,030,650.3 |
| 综合收益总额 | 576,916,191.96 | 370,882,835.61 | 117,466,818.18 | 601,259,177.58 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 9,049,460,521.66 | 9,258,240,563.24 | 8,315,795,687.17 | 7,334,563,219.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,371,494,429.68 | 8,362,703,756.83 | 8,342,223,056.26 | 8,307,002,864.81 |
| 资产总计 | 17,420,954,951.34 | 17,620,944,320.07 | 16,658,018,743.43 | 15,641,566,083.84 |
| 流动负债: | | | | |
| 流动负债合计 | 7,844,461,431.89 | 8,199,020,431.87 | 7,256,662,835.05 | 6,353,072,833.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,063,079,486.65 | 2,088,892,261.78 | 2,135,164,545.3 | 2,102,268,705.76 |
| 负债合计 | 9,907,540,918.54 | 10,287,912,693.65 | 9,391,827,380.35 | 8,455,341,538.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,224,198,535.86 | 6,063,334,030.29 | 6,033,636,906.85 | 5,936,813,582.03 |
| 股东权益合计 | 7,513,414,032.8 | 7,333,031,626.42 | 7,266,191,363.08 | 7,186,224,545.04 |
| 负债和股东权益合计 | 17,420,954,951.34 | 17,620,944,320.07 | 16,658,018,743.43 | 15,641,566,083.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 40,663,601,493.39 | 25,589,415,541.24 | 10,788,861,954.72 | 47,935,459,707.27 |
| 经营活动现金流出小计 | 40,340,784,455.56 | 25,322,886,812.21 | 10,925,395,976.95 | 46,757,115,717.67 |
| 经营活动产生的现金流量净额 | 322,817,037.83 | 266,528,729.03 | -136,534,022.23 | 1,178,343,989.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 131,691,357.71 | 102,107,737.82 | 47,050,381.12 | 144,496,657.17 |
| 投资活动现金流出小计 | 906,935,291.91 | 526,585,726.58 | 256,981,169.86 | 1,002,814,284.03 |
| 投资活动产生的现金流量净额 | -775,243,934.2 | -424,477,988.76 | -209,930,788.74 | -858,317,626.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,875,178,933.39 | 2,956,602,781.97 | 1,679,235,880.86 | 5,369,676,798.14 |
| 筹资活动现金流出小计 | 3,810,000,621.1 | 2,873,773,318.92 | 1,483,860,004.96 | 5,395,801,167.01 |
| 筹资活动产生的现金流量净额 | 65,178,312.29 | 82,829,463.05 | 195,375,875.9 | -26,124,368.87 |
| 汇率变动对现金及现金等价物的影响 | -18,764,084.57 | -24,255,288.84 | -7,889,855.58 | -26,951,024.95 |
| 现金及现金等价物净增加额 | -406,012,668.65 | -99,375,085.52 | -158,978,790.65 | 266,950,968.92 |
| 期末现金及现金等价物余额 | 814,534,289.69 | 1,121,171,872.81 | 1,051,568,167.78 | 1,220,546,958.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -99,375,085.52 | - | 266,950,968.92 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 马野 | 1.92 | 2.22 | 2.46 | 2026-11-05 |
| 东方证券 | 黄雨韵 | 1.95 | 2.26 | 2.52 | 2026-10-25 |
| 国泰海通 | 李鹏飞,魏雨迪 | 1.98 | 2.21 | 2.51 | 2026-08-31 |