金迪克
(688670)
| 流通市值：16.89亿 | | | 总市值：16.89亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 920,455.22 | 910,918.84 | 898,797.06 | 112,883,042.09 |
| 营业总成本 | 88,226,094.56 | 57,786,786.35 | 24,154,943.56 | 284,976,623.97 |
| 其他经营收益 | | | | |
| 营业利润 | -89,756,455.29 | -51,598,210.86 | -22,343,238.13 | -197,375,742.56 |
| 利润总额 | -89,380,776.87 | -51,084,058.95 | -22,387,263.31 | -197,211,742.21 |
| 净利润 | -89,380,602.05 | -51,070,408.76 | -22,387,263.31 | -178,464,754.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -89,380,602.05 | -51,070,408.76 | -22,387,263.31 | -178,464,754.97 |
| 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 | 278,072,336.62 | 306,069,846.63 | 307,636,609.63 | 355,656,686.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 981,108,156.66 | 1,014,912,855.81 | 1,048,307,930.56 | 1,062,955,207.88 |
| 资产总计 | 1,259,180,493.28 | 1,320,982,702.44 | 1,355,944,540.19 | 1,418,611,893.96 |
| 流动负债: | | | | |
| 流动负债合计 | 186,373,117.75 | 194,342,391.91 | 202,015,699.34 | 241,657,712.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,073,934.75 | 78,596,676.46 | 77,202,061.33 | 77,840,139.04 |
| 负债合计 | 249,447,052.5 | 272,939,068.37 | 279,217,760.67 | 319,497,851.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,009,733,440.78 | 1,048,043,634.07 | 1,076,726,779.52 | 1,099,114,042.83 |
| 股东权益合计 | 1,009,733,440.78 | 1,048,043,634.07 | 1,076,726,779.52 | 1,099,114,042.83 |
| 负债和股东权益合计 | 1,259,180,493.28 | 1,320,982,702.44 | 1,355,944,540.19 | 1,418,611,893.96 |
| 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 | 81,961,184.67 | 58,597,410.39 | 22,933,221.81 | 95,527,578.04 |
| 经营活动现金流出小计 | 131,909,794.05 | 93,904,204.5 | 50,114,949.12 | 261,980,311.54 |
| 经营活动产生的现金流量净额 | -49,948,609.38 | -35,306,794.11 | -27,181,727.31 | -166,452,733.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,168,692.4 | 18,966,688.76 | 38,734,200.89 | 168,848,042.53 |
| 投资活动现金流出小计 | 32,662,108.37 | 29,736,553.22 | 29,416,630.8 | 34,969,234.58 |
| 投资活动产生的现金流量净额 | -7,493,415.97 | -10,769,864.46 | 9,317,570.09 | 133,878,807.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,970,000 | 54,970,000 | 30,000,000 | 103,000,000 |
| 筹资活动现金流出小计 | 60,836,067.07 | 30,157,850.35 | 28,576,522.79 | 53,856,200.86 |
| 筹资活动产生的现金流量净额 | 19,133,932.93 | 24,812,149.65 | 1,423,477.21 | 49,143,799.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -38,308,092.42 | -21,264,508.92 | -16,440,680.01 | 16,569,873.59 |
| 期末现金及现金等价物余额 | 45,885,098.58 | 62,928,682.08 | 67,752,510.99 | 84,193,191 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,264,508.92 | - | 16,569,873.59 |