金科环境
(688466)
| 流通市值：16.23亿 | | | 总市值：16.23亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 209,014,156.33 | 82,920,766.15 | 523,436,926.69 | 394,561,285.36 |
| 营业总成本 | 201,198,522.22 | 86,770,425.53 | 481,540,024.21 | 360,368,462.67 |
| 其他经营收益 | | | | |
| 营业利润 | 22,059,668.85 | 508,446.07 | 42,297,484.75 | 42,089,121.45 |
| 利润总额 | 19,895,818.08 | 577,534.13 | 36,755,614.4 | 41,064,380.38 |
| 净利润 | 18,703,611.77 | 2,561,612.43 | 37,340,081.4 | 37,776,181.93 |
| 每股收益 | | | | |
| 其他综合收益 | -1,444,804.17 | -680,580.8 | -786,421.4 | -347,312.87 |
| 综合收益总额 | 17,258,807.6 | 1,881,031.63 | 36,553,660 | 37,428,869.06 |
| 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 | 1,282,736,458.89 | 1,436,880,914.92 | 1,472,969,460.63 | 1,332,885,128.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 961,157,782.66 | 780,733,796.18 | 787,471,777.5 | 910,578,147.86 |
| 资产总计 | 2,243,894,241.55 | 2,217,614,711.1 | 2,260,441,238.13 | 2,243,463,276.15 |
| 流动负债: | | | | |
| 流动负债合计 | 684,143,101.23 | 667,555,603.71 | 594,583,505.92 | 552,026,969.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 380,417,098.99 | 351,044,600.41 | 468,697,742.24 | 492,880,423.45 |
| 负债合计 | 1,064,560,200.22 | 1,018,600,204.12 | 1,063,281,248.16 | 1,044,907,393.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,128,559,378.65 | 1,153,679,203.62 | 1,152,038,069.28 | 1,154,897,806.75 |
| 股东权益合计 | 1,179,334,041.33 | 1,199,014,506.98 | 1,197,159,989.97 | 1,198,555,882.83 |
| 负债和股东权益合计 | 2,243,894,241.55 | 2,217,614,711.1 | 2,260,441,238.13 | 2,243,463,276.15 |
| 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 | 320,089,045.48 | 127,660,281.66 | 659,384,694.43 | 445,893,873.9 |
| 经营活动现金流出小计 | 264,522,961.15 | 157,834,680.92 | 565,318,542.49 | 433,083,378.05 |
| 经营活动产生的现金流量净额 | 55,566,084.33 | -30,174,399.26 | 94,066,151.94 | 12,810,495.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 603,498,879.18 | 376,483,367.65 | 270,169,112.34 | 224,217,214.48 |
| 投资活动现金流出小计 | 541,242,427.62 | 291,598,712.05 | 332,812,140.41 | 306,231,833.25 |
| 投资活动产生的现金流量净额 | 62,256,451.56 | 84,884,655.6 | -62,643,028.07 | -82,014,618.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,811,380 | 411,380 | 13,572,500 | 13,572,500 |
| 筹资活动现金流出小计 | 139,940,443.12 | 122,318,761.69 | 110,305,234.24 | 86,266,831.96 |
| 筹资活动产生的现金流量净额 | -133,129,063.12 | -121,907,381.69 | -96,732,734.24 | -72,694,331.96 |
| 汇率变动对现金及现金等价物的影响 | -1,372,698.67 | -514,436.55 | -658,546.95 | -344,405.01 |
| 现金及现金等价物净增加额 | -16,679,225.9 | -67,711,561.9 | -65,968,157.32 | -142,242,859.89 |
| 期末现金及现金等价物余额 | 315,367,709.72 | 264,335,373.72 | 332,046,935.62 | 255,772,233.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,679,225.9 | - | -65,968,157.32 | - |