通化金马
(000766)
| 流通市值：150.44亿 | | | 总市值：150.58亿 |
| 流通股本：9.66亿 | | | 总股本：9.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 557,162,456.82 | 300,103,166.53 | 1,169,957,653.02 | 892,251,129.4 |
| 营业总成本 | 540,835,435.09 | 291,049,445.96 | 1,139,272,670.73 | 862,582,077.49 |
| 其他经营收益 | | | | |
| 营业利润 | 12,030,085.94 | 9,811,200.11 | 43,422,447.34 | 35,144,947.29 |
| 利润总额 | 11,480,883.3 | 9,989,921.87 | 42,713,544.78 | 34,588,261.34 |
| 净利润 | 7,009,422.84 | 9,120,139.47 | 34,204,788.37 | 24,991,443.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 20,846,250 | 20,846,250 |
| 综合收益总额 | 7,009,422.84 | 9,120,139.47 | 55,051,038.37 | 45,837,693.1 |
| 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 | 1,440,144,793 | 1,472,796,819.19 | 1,195,188,476.29 | 1,267,652,668.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,265,469,419.66 | 3,271,271,564.24 | 3,281,597,123.05 | 3,259,972,490.46 |
| 资产总计 | 4,705,614,212.66 | 4,744,068,383.43 | 4,476,785,599.34 | 4,527,625,159.18 |
| 流动负债: | | | | |
| 流动负债合计 | 740,414,378.56 | 774,908,976.54 | 513,191,456.74 | 564,411,535.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,647,736,451.12 | 1,649,585,307.28 | 1,653,140,182.46 | 1,661,973,008.74 |
| 负债合计 | 2,388,150,829.68 | 2,424,494,283.82 | 2,166,331,639.2 | 2,226,384,544.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,317,635,103.8 | 2,319,659,776.37 | 2,310,530,472.71 | 2,301,207,463.18 |
| 股东权益合计 | 2,317,463,382.98 | 2,319,574,099.61 | 2,310,453,960.14 | 2,301,240,614.87 |
| 负债和股东权益合计 | 4,705,614,212.66 | 4,744,068,383.43 | 4,476,785,599.34 | 4,527,625,159.18 |
| 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 | 545,200,499.5 | 266,534,946.57 | 1,281,750,028.17 | 959,512,004.87 |
| 经营活动现金流出小计 | 488,642,864.94 | 225,744,978.94 | 1,176,695,573.5 | 888,698,982.92 |
| 经营活动产生的现金流量净额 | 56,557,634.56 | 40,789,967.63 | 105,054,454.67 | 70,813,021.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,857,482.86 | 2,890,167.46 | 29,055,563.85 | 27,420,673.06 |
| 投资活动现金流出小计 | 8,077,048.29 | 4,692,755.93 | 67,906,735.75 | 35,489,792.16 |
| 投资活动产生的现金流量净额 | -4,219,565.43 | -1,802,588.47 | -38,851,171.9 | -8,069,119.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 452,587,837.61 | 417,000,000 | 1,853,050,000 | 1,840,050,000 |
| 筹资活动现金流出小计 | 288,375,620.8 | 230,975,687.53 | 1,921,852,842.79 | 1,858,088,034 |
| 筹资活动产生的现金流量净额 | 164,212,216.81 | 186,024,312.47 | -68,802,842.79 | -18,038,034 |
| 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 | 216,550,285.94 | 225,011,691.63 | -2,599,560.02 | 44,705,868.85 |
| 期末现金及现金等价物余额 | 487,933,954.67 | 496,395,360.36 | 271,383,668.73 | 318,689,097.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 216,550,285.94 | - | -2,599,560.02 | - |