金圆股份
(000546)
| 流通市值：33.86亿 | | | 总市值：37.79亿 |
| 流通股本：6.97亿 | | | 总股本：7.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,863,626,421.09 | 3,635,312,438.84 | 9,428,568,220.44 | 6,744,826,437.73 |
| 营业总成本 | 7,057,003,126.69 | 3,700,267,946.07 | 9,775,667,768.68 | 7,130,407,457.75 |
| 其他经营收益 | | | | |
| 营业利润 | -219,516,375.73 | -74,256,949.37 | -283,307,822.69 | -123,061,631.24 |
| 利润总额 | -222,283,781.35 | -75,336,991.67 | -284,456,745.44 | -123,829,146.15 |
| 净利润 | -249,831,714.56 | -65,036,518.3 | -303,725,808.09 | -128,144,382.81 |
| 每股收益 | | | | |
| 其他综合收益 | 16,792,538.58 | 1,044,058.2 | -19,732,091.43 | -2,875,153.89 |
| 综合收益总额 | -233,039,175.98 | -63,992,460.1 | -323,457,899.52 | -131,019,536.7 |
| 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 | 2,563,677,127.99 | 2,581,772,900.14 | 2,504,900,278.09 | 1,952,550,296.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,285,711,139.89 | 3,330,706,684.49 | 3,343,563,154.1 | 3,612,849,480.49 |
| 资产总计 | 5,849,388,267.88 | 5,912,479,584.63 | 5,848,463,432.19 | 5,565,399,776.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,758,344,930.32 | 1,623,019,173.95 | 1,486,894,125.8 | 1,026,960,961.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,314,058.17 | 65,986,887.79 | 74,102,214 | 62,386,003.1 |
| 负债合计 | 1,811,658,988.49 | 1,689,006,061.74 | 1,560,996,339.8 | 1,089,346,964.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,661,497,410.29 | 3,839,812,388.47 | 3,896,848,815.84 | 4,058,465,796.72 |
| 股东权益合计 | 4,037,729,279.39 | 4,223,473,522.89 | 4,287,467,092.39 | 4,476,052,812.43 |
| 负债和股东权益合计 | 5,849,388,267.88 | 5,912,479,584.63 | 5,848,463,432.19 | 5,565,399,776.81 |
| 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 | 7,510,877,540.18 | 3,744,405,669.68 | 10,511,614,560.68 | 7,803,627,078.11 |
| 经营活动现金流出小计 | 7,682,033,352.49 | 3,752,138,956.41 | 10,515,518,499.69 | 7,888,662,178.75 |
| 经营活动产生的现金流量净额 | -171,155,812.31 | -7,733,286.73 | -3,903,939.01 | -85,035,100.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 148,626,207.55 | 300,000 | 300,925,595.75 | 300,297,268.2 |
| 投资活动现金流出小计 | 173,322,123.01 | 15,429,985.89 | 111,682,627.18 | 58,037,437.87 |
| 投资活动产生的现金流量净额 | -24,695,915.46 | -15,129,985.89 | 189,242,968.57 | 242,259,830.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,000,000 | - | 150,000,000 | - |
| 筹资活动现金流出小计 | 2,135,000 | - | 258,202,838.88 | 81,244,633.33 |
| 筹资活动产生的现金流量净额 | 147,865,000 | - | -108,202,838.88 | -81,244,633.33 |
| 汇率变动对现金及现金等价物的影响 | -151,329.13 | -6,692.82 | 153,349.79 | -103,154.91 |
| 现金及现金等价物净增加额 | -48,138,056.9 | -22,869,965.44 | 77,289,540.47 | 75,876,941.45 |
| 期末现金及现金等价物余额 | 152,063,414.75 | 177,331,506.21 | 200,201,471.65 | 198,788,872.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -48,138,056.9 | - | 77,289,540.47 | - |