ST金鸿
(000669)
| 流通市值：22.93亿 | | | 总市值：22.93亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 921,523,546.34 | 652,890,888.83 | 364,857,388.12 | 1,247,992,556.89 |
| 营业总成本 | 930,016,290.53 | 654,446,580.78 | 359,915,599.37 | 1,288,091,393.55 |
| 其他经营收益 | | | | |
| 营业利润 | 36,742,099.24 | 41,651,529.83 | 11,360,888.62 | 47,663,255.89 |
| 利润总额 | 19,993,407.82 | 30,580,346.3 | 6,291,793.78 | 27,671,811.38 |
| 净利润 | 384,966.69 | 12,739,490.45 | 1,697,894.05 | 17,329,520.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 384,966.69 | 12,739,490.45 | 1,697,894.05 | 17,329,520.37 |
| 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 | 202,021,533.51 | 179,719,582.41 | 177,716,225.17 | 213,008,945.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,111,476,102.6 | 2,130,014,839.05 | 2,156,680,373.84 | 2,165,484,948.11 |
| 资产总计 | 2,313,497,636.11 | 2,309,734,421.46 | 2,334,396,599.01 | 2,378,493,893.7 |
| 流动负债: | | | | |
| 流动负债合计 | 1,513,890,304.71 | 1,488,664,201.57 | 1,552,652,067.94 | 1,677,626,763.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 638,222,193.28 | 648,775,075.57 | 621,644,448.77 | 542,656,515.65 |
| 负债合计 | 2,152,112,497.99 | 2,137,439,277.14 | 2,174,296,516.71 | 2,220,283,279.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 63,178,577.05 | 73,956,379.19 | 60,803,906.93 | 59,936,650.78 |
| 股东权益合计 | 161,385,138.12 | 172,295,144.32 | 160,100,082.3 | 158,210,614.6 |
| 负债和股东权益合计 | 2,313,497,636.11 | 2,309,734,421.46 | 2,334,396,599.01 | 2,378,493,893.7 |
| 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 | 1,004,155,606.9 | 701,635,184.64 | 390,880,319.91 | 1,452,557,367.71 |
| 经营活动现金流出小计 | 916,533,902.06 | 647,685,396.57 | 357,072,808.36 | 1,195,540,959.13 |
| 经营活动产生的现金流量净额 | 87,621,704.84 | 53,949,788.07 | 33,807,511.55 | 257,016,408.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,468,886.77 | 2,266,867.05 | 27,238 | 4,991,655.96 |
| 投资活动现金流出小计 | 48,341,095.94 | 26,189,251.34 | 14,894,445.72 | 57,294,523.96 |
| 投资活动产生的现金流量净额 | -45,872,209.17 | -23,922,384.29 | -14,867,207.72 | -52,302,868 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 576,208,028.24 | 538,208,028.24 | 184,830,580.24 | 680,349,413.21 |
| 筹资活动现金流出小计 | 630,950,814.56 | 583,792,924.96 | 222,742,630.33 | 895,401,121.66 |
| 筹资活动产生的现金流量净额 | -54,742,786.32 | -45,584,896.72 | -37,912,050.09 | -215,051,708.45 |
| 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 | -12,993,290.65 | -15,557,492.94 | -18,971,746.26 | -10,338,167.87 |
| 期末现金及现金等价物余额 | 45,580,811.34 | 43,016,609.05 | 39,602,355.73 | 58,574,101.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,557,492.94 | - | -10,338,167.87 |