金正大
(002470)
| 流通市值：55.86亿 | | | 总市值：55.86亿 |
| 流通股本：32.86亿 | | | 总股本：32.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,487,808,825.7 | 5,953,346,395.78 | 2,955,561,439.94 | 9,915,868,845.35 |
| 营业总成本 | 8,092,331,298.29 | 6,358,271,093.18 | 2,950,819,281.31 | 9,865,001,020.16 |
| 其他经营收益 | | | | |
| 营业利润 | -663,298,747.28 | -489,242,316.72 | 21,783,932.84 | 106,651,366.09 |
| 利润总额 | -664,400,364.72 | -489,895,409.01 | 18,028,065.95 | 62,294,728.02 |
| 净利润 | -657,443,789.75 | -496,800,760.05 | 11,833,775.66 | 33,277,595.75 |
| 每股收益 | | | | |
| 其他综合收益 | -2,694,365.22 | -514,520.31 | -4,517,082.02 | 514,770.63 |
| 综合收益总额 | -660,138,154.97 | -497,315,280.36 | 7,316,693.64 | 33,792,366.38 |
| 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 | 6,113,824,829.67 | 6,470,523,393.12 | 6,293,996,924.84 | 6,167,239,160.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,054,912,583.8 | 6,055,122,180.05 | 6,197,587,031.29 | 6,270,421,607.69 |
| 资产总计 | 12,168,737,413.47 | 12,525,645,573.17 | 12,491,583,956.13 | 12,437,660,767.85 |
| 流动负债: | | | | |
| 流动负债合计 | 7,124,048,642.97 | 7,316,548,667.22 | 7,766,514,262.65 | 7,692,794,400.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,490,334,982.84 | 3,493,614,762.92 | 2,509,586,291.39 | 2,544,664,968.78 |
| 负债合计 | 10,614,383,625.81 | 10,810,163,430.14 | 10,276,100,554.04 | 10,237,459,369.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,472,529,023.36 | 1,632,333,991.99 | 2,132,019,988.77 | 2,117,130,515.88 |
| 股东权益合计 | 1,554,353,787.66 | 1,715,482,143.03 | 2,215,483,402.09 | 2,200,201,398.76 |
| 负债和股东权益合计 | 12,168,737,413.47 | 12,525,645,573.17 | 12,491,583,956.13 | 12,437,660,767.85 |
| 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 | 8,286,304,240 | 6,728,962,319.07 | 3,389,722,264.32 | 9,750,389,025.61 |
| 经营活动现金流出小计 | 8,324,270,931.86 | 6,584,212,876.47 | 3,277,737,093.16 | 9,294,660,652.86 |
| 经营活动产生的现金流量净额 | -37,966,691.86 | 144,749,442.6 | 111,985,171.16 | 455,728,372.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 576,538,069.03 | 168,735,900.58 | 71,478,810.05 | 201,020,382.63 |
| 投资活动现金流出小计 | 729,697,261.43 | 301,834,028.51 | 188,697,116.62 | 495,597,815.07 |
| 投资活动产生的现金流量净额 | -153,159,192.4 | -133,098,127.93 | -117,218,306.57 | -294,577,432.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,072,087,660.07 | 894,990,000 | 240,000,000 | 1,178,170,336.79 |
| 筹资活动现金流出小计 | 818,345,839.59 | 511,933,071.9 | 243,564,307.72 | 1,208,605,041.75 |
| 筹资活动产生的现金流量净额 | 253,741,820.48 | 383,056,928.1 | -3,564,307.72 | -30,434,704.96 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 1,985,499.75 |
| 现金及现金等价物净增加额 | 62,615,936.22 | 394,708,242.77 | -8,797,443.13 | 132,701,735.1 |
| 期末现金及现金等价物余额 | 444,713,343.76 | 776,805,650.31 | 373,299,964.41 | 382,097,407.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 394,708,242.77 | - | 132,701,735.1 |