金螳螂
(002081)
| 流通市值：163.40亿 | | | 总市值：163.57亿 |
| 流通股本：26.53亿 | | | 总股本：26.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,091,209,954.22 | 4,111,401,789.48 | 17,306,048,352.32 | 13,275,327,732.65 |
| 营业总成本 | 7,659,927,260.76 | 3,900,568,866.06 | 16,552,458,432.41 | 12,736,512,195.81 |
| 其他经营收益 | | | | |
| 营业利润 | 348,550,703.93 | 216,164,308.87 | 496,002,166.67 | 423,847,678.93 |
| 利润总额 | 348,265,253.08 | 215,980,128.72 | 491,457,830.16 | 424,769,439.79 |
| 净利润 | 318,993,395.22 | 181,164,046.44 | 463,609,065.29 | 394,499,990.69 |
| 每股收益 | | | | |
| 其他综合收益 | -52,051,322.72 | -19,612,028.01 | -36,580,828.17 | -6,770,115 |
| 综合收益总额 | 266,942,072.5 | 161,552,018.43 | 427,028,237.12 | 387,729,875.69 |
| 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 | 27,341,508,738.15 | 26,819,689,811.55 | 29,173,548,282.57 | 29,207,100,102.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,695,481,837.74 | 4,681,548,636.73 | 4,734,231,283.56 | 4,642,831,319.08 |
| 资产总计 | 32,036,990,575.89 | 31,501,238,448.28 | 33,907,779,566.13 | 33,849,931,421.7 |
| 流动负债: | | | | |
| 流动负债合计 | 17,425,668,920.01 | 16,563,475,534.34 | 19,130,633,430.69 | 19,095,115,489.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 520,288,760.78 | 581,117,256 | 584,695,733.41 | 618,376,499.85 |
| 负债合计 | 17,945,957,680.79 | 17,144,592,790.34 | 19,715,329,164.1 | 19,713,491,989.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,693,526,909.24 | 13,932,764,177.23 | 13,771,632,850.58 | 13,729,370,516.92 |
| 股东权益合计 | 14,091,032,895.1 | 14,356,645,657.94 | 14,192,450,402.03 | 14,136,439,432.39 |
| 负债和股东权益合计 | 32,036,990,575.89 | 31,501,238,448.28 | 33,907,779,566.13 | 33,849,931,421.7 |
| 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 | 8,890,834,322.61 | 5,226,257,449.45 | 19,087,283,758.75 | 14,452,383,367 |
| 经营活动现金流出小计 | 9,861,065,804.41 | 6,615,560,882.96 | 18,609,964,063.34 | 15,071,728,212.67 |
| 经营活动产生的现金流量净额 | -970,231,481.8 | -1,389,303,433.51 | 477,319,695.41 | -619,344,845.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,363,999,780.64 | 2,338,601,658.51 | 6,318,811,180.24 | 4,177,857,229.92 |
| 投资活动现金流出小计 | 2,371,754,505.67 | 1,608,098,538.2 | 6,666,412,221.64 | 3,920,275,778.67 |
| 投资活动产生的现金流量净额 | 992,245,274.97 | 730,503,120.31 | -347,601,041.4 | 257,581,451.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,010,148.11 | 52,973,761.58 | 13,211,999.73 | 18,182,415.67 |
| 筹资活动现金流出小计 | 464,539,533.69 | 21,495,044.71 | 632,453,852.72 | 598,337,264.99 |
| 筹资活动产生的现金流量净额 | -409,529,385.58 | 31,478,716.87 | -619,241,852.99 | -580,154,849.32 |
| 汇率变动对现金及现金等价物的影响 | -47,527,044.31 | -25,102,320.93 | -39,979,552.84 | -9,955,142.22 |
| 现金及现金等价物净增加额 | -435,042,636.72 | -652,423,917.26 | -529,502,751.82 | -951,873,385.96 |
| 期末现金及现金等价物余额 | 4,622,527,630.18 | 4,405,146,349.64 | 5,057,570,266.9 | 4,635,199,632.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -435,042,636.72 | - | -529,502,751.82 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.15 | 0.14 | 0.14 | 2026-08-26 |