甬金股份
(603995)
| 流通市值：77.92亿 | | | 总市值：77.92亿 |
| 流通股本：3.64亿 | | | 总股本：3.64亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,849,351,855.18 | 42,646,287,627.83 | 31,562,165,635.69 | 20,125,023,505.37 |
| 营业总成本 | 9,673,041,408.87 | 41,891,250,164.58 | 30,968,816,214.71 | 19,734,871,512.63 |
| 其他经营收益 | | | | |
| 营业利润 | 194,742,988.53 | 824,128,070.56 | 648,987,204.73 | 434,770,562.42 |
| 利润总额 | 193,477,478.89 | 824,070,969.77 | 652,538,473.92 | 434,382,558.26 |
| 净利润 | 154,712,956.34 | 647,289,827.88 | 534,563,459.87 | 361,176,471.59 |
| 每股收益 | | | | |
| 其他综合收益 | -37,246,138.16 | -46,030,650.3 | -39,002,038.32 | -18,861,938.94 |
| 综合收益总额 | 117,466,818.18 | 601,259,177.58 | 495,561,421.55 | 342,314,532.65 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,315,795,687.17 | 7,334,563,219.03 | 7,612,560,568.53 | 7,314,134,270.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,342,223,056.26 | 8,307,002,864.81 | 8,351,335,852.61 | 8,236,052,331.42 |
| 资产总计 | 16,658,018,743.43 | 15,641,566,083.84 | 15,963,896,421.14 | 15,550,186,601.45 |
| 流动负债: | | | | |
| 流动负债合计 | 7,256,662,835.05 | 6,353,072,833.04 | 6,766,860,857.08 | 6,490,060,279 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,135,164,545.3 | 2,102,268,705.76 | 2,123,045,342.08 | 2,018,332,759.45 |
| 负债合计 | 9,391,827,380.35 | 8,455,341,538.8 | 8,889,906,199.16 | 8,508,393,038.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,033,636,906.85 | 5,936,813,582.03 | 5,863,358,286.29 | 5,841,345,563.14 |
| 股东权益合计 | 7,266,191,363.08 | 7,186,224,545.04 | 7,073,990,221.98 | 7,041,793,563 |
| 负债和股东权益合计 | 16,658,018,743.43 | 15,641,566,083.84 | 15,963,896,421.14 | 15,550,186,601.45 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,788,861,954.72 | 47,935,459,707.27 | 34,836,855,132.74 | 22,025,228,629.5 |
| 经营活动现金流出小计 | 10,925,395,976.95 | 46,757,115,717.67 | 34,385,909,225.66 | 21,995,427,885.82 |
| 经营活动产生的现金流量净额 | -136,534,022.23 | 1,178,343,989.6 | 450,945,907.08 | 29,800,743.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,050,381.12 | 144,496,657.17 | 218,123,086.88 | 217,996,173.33 |
| 投资活动现金流出小计 | 256,981,169.86 | 1,002,814,284.03 | 760,463,857.6 | 490,002,238.35 |
| 投资活动产生的现金流量净额 | -209,930,788.74 | -858,317,626.86 | -542,340,770.72 | -272,006,065.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,679,235,880.86 | 5,369,676,798.14 | 3,918,285,983.22 | 2,756,553,159.99 |
| 筹资活动现金流出小计 | 1,483,860,004.96 | 5,395,801,167.01 | 3,890,566,394.15 | 2,641,763,832.89 |
| 筹资活动产生的现金流量净额 | 195,375,875.9 | -26,124,368.87 | 27,719,589.07 | 114,789,327.1 |
| 汇率变动对现金及现金等价物的影响 | -7,889,855.58 | -26,951,024.95 | 23,877,506.22 | 15,342,582.41 |
| 现金及现金等价物净增加额 | -158,978,790.65 | 266,950,968.92 | -39,797,768.35 | -112,073,411.83 |
| 期末现金及现金等价物余额 | 1,051,568,167.78 | 1,220,546,958.33 | 913,798,221.06 | 841,522,577.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 266,950,968.92 | - | -112,073,411.83 |