金冠电气
(688517)
| 流通市值：21.93亿 | | | 总市值：21.93亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 301,303,298.99 | 125,231,253.98 | 730,484,144.74 | 524,755,050.32 |
| 营业总成本 | 275,791,909.18 | 110,932,038.97 | 638,483,803.72 | 455,290,206.93 |
| 其他经营收益 | | | | |
| 营业利润 | 21,473,066.08 | 16,862,889.22 | 92,385,426.84 | 67,072,325.76 |
| 利润总额 | 20,692,555.65 | 16,399,070.29 | 92,675,269.34 | 67,494,062.32 |
| 净利润 | 18,297,599.79 | 14,286,672.19 | 80,845,008.78 | 59,159,657.2 |
| 每股收益 | | | | |
| 其他综合收益 | -15,164.93 | -97,957.18 | -127,242.24 | - |
| 综合收益总额 | 18,282,434.86 | 14,188,715.01 | 80,717,766.54 | 59,159,657.2 |
| 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 | 874,271,125.16 | 982,339,961.08 | 1,008,433,928.13 | 1,029,597,391.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 384,584,642.23 | 349,128,000.35 | 344,063,552.85 | 305,609,804.66 |
| 资产总计 | 1,258,855,767.39 | 1,331,467,961.43 | 1,352,497,480.98 | 1,335,207,195.95 |
| 流动负债: | | | | |
| 流动负债合计 | 482,896,097.47 | 492,061,199.7 | 502,414,298.02 | 503,123,349.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,964,366.18 | 30,601,321.39 | 30,731,359.76 | 32,101,739.74 |
| 负债合计 | 511,860,463.65 | 522,662,521.09 | 533,145,657.78 | 535,225,089.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 746,995,303.74 | 808,805,440.34 | 819,351,823.2 | 799,982,106.71 |
| 股东权益合计 | 746,995,303.74 | 808,805,440.34 | 819,351,823.2 | 799,982,106.71 |
| 负债和股东权益合计 | 1,258,855,767.39 | 1,331,467,961.43 | 1,352,497,480.98 | 1,335,207,195.95 |
| 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 | 320,398,474.38 | 136,976,444.73 | 761,895,697.26 | 535,692,967.96 |
| 经营活动现金流出小计 | 338,310,584.79 | 154,206,741.63 | 618,809,269.81 | 478,942,929.83 |
| 经营活动产生的现金流量净额 | -17,912,110.41 | -17,230,296.9 | 143,086,427.45 | 56,750,038.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,054,614,306.45 | 474,228,758.88 | 2,445,956,159.99 | 1,791,004,578.44 |
| 投资活动现金流出小计 | 1,171,180,675.27 | 669,292,451.53 | 2,514,664,693.85 | 1,923,791,711.34 |
| 投资活动产生的现金流量净额 | -116,566,368.82 | -195,063,692.65 | -68,708,533.86 | -132,787,132.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,602,548.28 | - | 117,458,140 | 117,458,140 |
| 筹资活动现金流出小计 | 109,693,792.22 | 481,999.99 | 194,757,677.42 | 144,012,694.19 |
| 筹资活动产生的现金流量净额 | -108,091,243.94 | -481,999.99 | -77,299,537.42 | -26,554,554.19 |
| 汇率变动对现金及现金等价物的影响 | -34,181.89 | -1,359.82 | -63,902.73 | -55,148.25 |
| 现金及现金等价物净增加额 | -242,603,905.06 | -212,777,349.36 | -2,985,546.56 | -102,646,797.21 |
| 期末现金及现金等价物余额 | 128,164,766.54 | 157,991,322.24 | 370,768,671.6 | 271,107,420.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -242,603,905.06 | - | -2,985,546.56 | - |