金橙子
(688291)
| 流通市值：42.64亿 | | | 总市值：42.64亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 133,386,173.85 | 62,801,442.95 | 253,398,242.02 | 185,156,360.14 |
| 营业总成本 | 119,117,481.77 | 54,528,156.69 | 235,914,263.94 | 163,793,616.34 |
| 其他经营收益 | | | | |
| 营业利润 | 69,080,694.94 | 59,294,145.9 | 37,152,292.68 | 36,533,468.37 |
| 利润总额 | 69,424,229.29 | 59,644,067.87 | 37,141,753.97 | 36,462,256.95 |
| 净利润 | 63,888,434.65 | 52,887,449.91 | 35,873,637.25 | 36,218,068.92 |
| 每股收益 | | | | |
| 其他综合收益 | 4,250,020.4 | - | -420,209.4 | - |
| 综合收益总额 | 68,138,455.05 | 52,887,449.91 | 35,453,427.85 | 36,218,068.92 |
| 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 | 712,970,510.97 | 797,845,811.98 | 769,919,302.99 | 768,841,967.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 388,774,724.65 | 298,067,680.07 | 270,957,657.7 | 281,648,493.89 |
| 资产总计 | 1,101,745,235.62 | 1,095,913,492.05 | 1,040,876,960.69 | 1,050,490,461.08 |
| 流动负债: | | | | |
| 流动负债合计 | 77,793,181.09 | 81,854,718.1 | 82,979,688.64 | 95,465,284.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 203,673.54 | 1,638,547.67 | 2,294,450.46 | 3,832,600.45 |
| 负债合计 | 77,996,854.63 | 83,493,265.77 | 85,274,139.1 | 99,297,884.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,024,837,280.27 | 1,013,535,532.61 | 956,614,505.4 | 951,495,565.39 |
| 股东权益合计 | 1,023,748,380.99 | 1,012,420,226.28 | 955,602,821.59 | 951,192,576.32 |
| 负债和股东权益合计 | 1,101,745,235.62 | 1,095,913,492.05 | 1,040,876,960.69 | 1,050,490,461.08 |
| 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 | 109,606,915.33 | 56,587,046.9 | 187,510,925.64 | 144,446,252.53 |
| 经营活动现金流出小计 | 100,160,477.71 | 49,080,619.84 | 159,443,658.28 | 121,033,010.79 |
| 经营活动产生的现金流量净额 | 9,446,437.62 | 7,506,427.06 | 28,067,267.36 | 23,413,241.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 323,682,125.39 | 135,242,682.25 | 1,436,537,060.68 | 917,949,790.8 |
| 投资活动现金流出小计 | 691,039,791.53 | 468,685,900.26 | 1,476,757,243.25 | 1,266,086,863.66 |
| 投资活动产生的现金流量净额 | -367,357,666.14 | -333,443,218.01 | -40,220,182.57 | -348,137,072.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 16,787,977.44 | 16,788,396.96 |
| 筹资活动现金流出小计 | 11,342,451.8 | 824,985.66 | 19,964,165.98 | 8,712,626.42 |
| 筹资活动产生的现金流量净额 | -11,342,451.8 | -824,985.66 | -3,176,188.54 | 8,075,770.54 |
| 汇率变动对现金及现金等价物的影响 | -272,643.8 | -132,229.66 | 116,834.89 | 175,460.17 |
| 现金及现金等价物净增加额 | -369,526,324.12 | -326,894,006.27 | -15,212,268.86 | -316,472,600.41 |
| 期末现金及现金等价物余额 | 208,724,265.73 | 251,356,583.58 | 578,250,589.85 | 276,990,258.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -369,526,324.12 | - | -15,212,268.86 | - |
最新报告期：2026-06-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 曹小敏,赵智勇 | 1.04 | 1.01 | 1.48 | 2026-06-01 |
| 中信证券 | 李越,胡彬,刘海博 | 0.73 | 0.80 | 1.03 | 2026-05-28 |