金洲管道
(002443)
| 流通市值：49.87亿 | | | 总市值：49.87亿 |
| 流通股本：5.21亿 | | | 总股本：5.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,029,411,318.37 | 2,055,065,034.27 | 935,638,520.38 | 4,257,509,223.11 |
| 营业总成本 | 2,912,955,500.14 | 1,961,146,739.88 | 893,171,861.86 | 4,123,167,696.18 |
| 其他经营收益 | | | | |
| 营业利润 | 143,596,490.31 | 112,727,570.21 | 52,569,991.43 | 183,529,312.92 |
| 利润总额 | 143,073,309.5 | 112,436,559.68 | 52,604,461.02 | 182,831,905.09 |
| 净利润 | 126,316,720.53 | 96,939,416.81 | 45,576,327.66 | 158,054,955.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 126,316,720.53 | 96,939,416.81 | 45,576,327.66 | 158,054,955.21 |
| 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 | 3,852,575,439.19 | 3,745,657,704.47 | 3,745,707,483.47 | 3,855,541,612.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 920,588,510.97 | 958,410,627.2 | 953,615,740.36 | 965,265,629.18 |
| 资产总计 | 4,773,163,950.16 | 4,704,068,331.67 | 4,699,323,223.83 | 4,820,807,241.37 |
| 流动负债: | | | | |
| 流动负债合计 | 799,982,412.47 | 757,713,123.29 | 766,864,214.57 | 931,803,759.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 362,720,792.21 | 285,768,080.18 | 187,875,368.15 | 191,811,055.91 |
| 负债合计 | 1,162,703,204.68 | 1,043,481,203.47 | 954,739,582.72 | 1,123,614,815.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,359,264,029.99 | 3,413,464,991.5 | 3,503,850,548.2 | 3,462,323,509.67 |
| 股东权益合计 | 3,610,460,745.48 | 3,660,587,128.2 | 3,744,583,641.11 | 3,697,192,426.01 |
| 负债和股东权益合计 | 4,773,163,950.16 | 4,704,068,331.67 | 4,699,323,223.83 | 4,820,807,241.37 |
| 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 | 3,386,911,747.93 | 2,264,012,107.45 | 941,065,852.97 | 5,000,504,253.63 |
| 经营活动现金流出小计 | 3,235,544,581.29 | 2,208,015,630.91 | 913,628,492.94 | 4,992,190,212.83 |
| 经营活动产生的现金流量净额 | 151,367,166.64 | 55,996,476.54 | 27,437,360.03 | 8,314,040.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,323,339,444.61 | 2,412,443,578.42 | 1,280,629,924.85 | 5,672,819,970.78 |
| 投资活动现金流出小计 | 3,493,537,392.97 | 2,430,817,564.78 | 1,303,048,729.44 | 5,945,779,558.63 |
| 投资活动产生的现金流量净额 | -170,197,948.36 | -18,373,986.36 | -22,418,804.59 | -272,959,587.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 341,918,438.8 | 210,000,000 | - | 603,880,580.43 |
| 筹资活动现金流出小计 | 478,761,154.69 | 345,915,368.66 | 102,233,315.1 | 268,624,532.4 |
| 筹资活动产生的现金流量净额 | -136,842,715.89 | -135,915,368.66 | -102,233,315.1 | 335,256,048.03 |
| 汇率变动对现金及现金等价物的影响 | -11.74 | -11.74 | -11.74 | -48,864.9 |
| 现金及现金等价物净增加额 | -155,673,509.35 | -98,292,890.22 | -97,214,771.4 | 70,561,636.08 |
| 期末现金及现金等价物余额 | 363,771,186.19 | 421,151,805.32 | 422,229,924.14 | 519,444,695.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -98,292,890.22 | - | 70,561,636.08 |