金禾实业
(002597)
| 流通市值：118.33亿 | | | 总市值：118.55亿 |
| 流通股本：5.67亿 | | | 总股本：5.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,037,136,576.18 | 1,515,292,265.04 | 4,911,080,440.77 | 3,543,114,437.77 |
| 营业总成本 | 2,741,007,722.15 | 1,395,156,721.44 | 4,545,585,097.82 | 3,127,842,443.36 |
| 其他经营收益 | | | | |
| 营业利润 | 305,053,913.1 | 110,164,577.37 | 446,546,228.98 | 500,778,152.99 |
| 利润总额 | 305,837,259.64 | 107,373,031.36 | 402,883,389.69 | 463,440,109.06 |
| 净利润 | 256,483,427.31 | 96,064,656.16 | 347,050,202.64 | 391,010,451.49 |
| 每股收益 | | | | |
| 其他综合收益 | -3,107,366.47 | -1,865,170.09 | -1,091,920.55 | -3,939,524.73 |
| 综合收益总额 | 253,376,060.84 | 94,199,486.07 | 345,958,282.09 | 387,070,926.76 |
| 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 | 5,315,739,093.6 | 4,962,825,975.97 | 4,583,456,512.48 | 4,832,021,113.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,705,205,036.9 | 5,702,815,404.9 | 5,671,616,018.58 | 5,443,869,563.52 |
| 资产总计 | 11,020,944,130.5 | 10,665,641,380.87 | 10,255,072,531.06 | 10,275,890,676.97 |
| 流动负债: | | | | |
| 流动负债合计 | 2,154,353,707.16 | 1,750,526,615.06 | 1,478,752,277.25 | 1,597,613,888.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 901,612,542.52 | 1,006,941,306.87 | 971,008,484.65 | 1,108,693,688.25 |
| 负债合计 | 3,055,966,249.68 | 2,757,467,921.93 | 2,449,760,761.9 | 2,706,307,576.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,962,392,176.16 | 7,906,272,644.42 | 7,803,537,266.16 | 7,567,646,875.04 |
| 股东权益合计 | 7,964,977,880.82 | 7,908,173,458.94 | 7,805,311,769.16 | 7,569,583,100.57 |
| 负债和股东权益合计 | 11,020,944,130.5 | 10,665,641,380.87 | 10,255,072,531.06 | 10,275,890,676.97 |
| 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 | 3,178,750,707.24 | 1,444,310,723.95 | 5,454,687,385.29 | 3,746,085,075.43 |
| 经营活动现金流出小计 | 2,739,384,586.58 | 1,471,833,735.29 | 4,893,513,491.95 | 3,371,832,496.91 |
| 经营活动产生的现金流量净额 | 439,366,120.66 | -27,523,011.34 | 561,173,893.34 | 374,252,578.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,037,575,486.15 | 710,457,324.08 | 4,365,431,441.26 | 3,935,338,624.85 |
| 投资活动现金流出小计 | 1,033,303,395.08 | 616,065,341.99 | 5,339,254,864.35 | 4,488,166,847.21 |
| 投资活动产生的现金流量净额 | 4,272,091.07 | 94,391,982.09 | -973,823,423.09 | -552,828,222.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 380,000,000 | 330,000,000 | 931,789,375.54 | 679,625,621.27 |
| 筹资活动现金流出小计 | 268,254,892.71 | 27,515,046.93 | 1,232,592,421.34 | 824,653,662.08 |
| 筹资活动产生的现金流量净额 | 111,745,107.29 | 302,484,953.07 | -300,803,045.8 | -145,028,040.81 |
| 汇率变动对现金及现金等价物的影响 | -23,627,725.99 | -11,014,820.54 | -13,590,466.75 | -6,735,104.67 |
| 现金及现金等价物净增加额 | 531,755,593.03 | 358,339,103.28 | -727,043,042.3 | -330,338,789.32 |
| 期末现金及现金等价物余额 | 1,398,356,877.94 | 1,224,940,388.19 | 866,601,284.91 | 1,263,305,537.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 531,755,593.03 | - | -727,043,042.3 | - |