金安国纪
(002636)
| 流通市值：467.78亿 | | | 总市值：469.56亿 |
| 流通股本：7.25亿 | | | 总股本：7.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,398,506,484.53 | 1,259,770,929.28 | 4,480,236,510.14 | 3,251,310,079.45 |
| 营业总成本 | 2,536,158,552.98 | 1,033,263,321.39 | 4,209,819,220.88 | 3,112,843,472.94 |
| 其他经营收益 | | | | |
| 营业利润 | 864,206,140.66 | 220,043,024.62 | 243,485,471.5 | 114,229,399.61 |
| 利润总额 | 863,535,926 | 220,048,367.97 | 314,812,324.58 | 185,442,653.09 |
| 净利润 | 766,566,594.46 | 201,582,306.85 | 306,160,181.23 | 178,533,424.42 |
| 每股收益 | | | | |
| 其他综合收益 | -912,516.06 | -1,437,257.57 | -2,261,753.72 | -3,854,558.97 |
| 综合收益总额 | 765,654,078.4 | 200,145,049.28 | 303,898,427.51 | 174,678,865.45 |
| 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 | 5,963,942,564.55 | 4,485,334,043.55 | 4,074,558,860.88 | 3,877,338,484.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,237,901,916.29 | 2,586,231,594.77 | 2,535,980,484.24 | 2,417,285,218.58 |
| 资产总计 | 8,201,844,480.84 | 7,071,565,638.32 | 6,610,539,345.12 | 6,294,623,702.89 |
| 流动负债: | | | | |
| 流动负债合计 | 3,832,374,557.42 | 3,169,825,494.88 | 2,908,576,723.23 | 2,721,953,697.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,486,486.88 | 54,265,736.02 | 54,633,263.75 | 54,595,271.02 |
| 负债合计 | 3,885,861,044.3 | 3,224,091,230.9 | 2,963,209,986.98 | 2,776,548,968.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,287,309,471.79 | 3,813,997,308.51 | 3,612,724,133.16 | 3,483,594,259.19 |
| 股东权益合计 | 4,315,983,436.54 | 3,847,474,407.42 | 3,647,329,358.14 | 3,518,074,734.12 |
| 负债和股东权益合计 | 8,201,844,480.84 | 7,071,565,638.32 | 6,610,539,345.12 | 6,294,623,702.89 |
| 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 | 2,706,215,858.48 | 1,177,373,448.4 | 4,417,872,194.44 | 3,157,787,814.19 |
| 经营活动现金流出小计 | 2,347,016,355 | 1,183,607,768.21 | 4,433,787,501.4 | 3,305,371,962.51 |
| 经营活动产生的现金流量净额 | 359,199,503.48 | -6,234,319.81 | -15,915,306.96 | -147,584,148.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 968,664,727.62 | 268,727,029.18 | 550,826,500.92 | 431,673,248.09 |
| 投资活动现金流出小计 | 913,116,184.22 | 263,923,238.14 | 680,145,631.55 | 234,849,952.48 |
| 投资活动产生的现金流量净额 | 55,548,543.4 | 4,803,791.04 | -129,319,130.63 | 196,823,295.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 90,999,994.56 | - | 107,293,814.98 | 130,255,994.28 |
| 筹资活动产生的现金流量净额 | -90,999,994.56 | - | -107,293,814.98 | -130,255,994.28 |
| 汇率变动对现金及现金等价物的影响 | -9,473,919.52 | -6,081,147.38 | -2,128,010.6 | -6,231,804.08 |
| 现金及现金等价物净增加额 | 314,274,132.8 | -7,511,676.15 | -254,656,263.17 | -87,248,651.07 |
| 期末现金及现金等价物余额 | 699,964,444.61 | 378,178,635.66 | 385,690,311.81 | 553,097,923.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 314,274,132.8 | - | -254,656,263.17 | - |