金奥博
(002917)
| 流通市值：27.70亿 | | | 总市值：36.95亿 |
| 流通股本：2.61亿 | | | 总股本：3.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 788,518,298.65 | 362,661,878.5 | 1,769,003,919.74 | 1,245,550,721.58 |
| 营业总成本 | 686,278,030.6 | 318,366,649.25 | 1,542,609,861.3 | 1,092,901,978.5 |
| 其他经营收益 | | | | |
| 营业利润 | 115,377,771.28 | 48,833,527.43 | 248,006,993.97 | 180,399,370.23 |
| 利润总额 | 114,710,934.25 | 48,689,845.92 | 244,897,764.79 | 179,447,474.65 |
| 净利润 | 100,279,990.4 | 41,564,728.11 | 214,109,641.23 | 158,825,051.08 |
| 每股收益 | | | | |
| 其他综合收益 | -1,011,395.64 | -459,414.38 | -584,362.51 | -304,055.7 |
| 综合收益总额 | 99,268,594.76 | 41,105,313.73 | 213,525,278.72 | 158,520,995.38 |
| 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 | 1,970,292,294.92 | 1,927,068,772.42 | 1,934,828,419.08 | 1,995,035,065.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,189,337,893.02 | 1,204,196,520.71 | 1,215,672,232.54 | 1,215,791,316.44 |
| 资产总计 | 3,159,630,187.94 | 3,131,265,293.13 | 3,150,500,651.62 | 3,210,826,381.52 |
| 流动负债: | | | | |
| 流动负债合计 | 897,143,125.27 | 927,295,981.08 | 994,714,806.7 | 1,051,371,769.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 174,805,930.79 | 177,528,486.92 | 172,874,056.46 | 226,744,920.09 |
| 负债合计 | 1,071,949,056.06 | 1,104,824,468 | 1,167,588,863.16 | 1,278,116,690.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,800,805,917.94 | 1,748,441,302.18 | 1,708,777,971.2 | 1,680,331,198.94 |
| 股东权益合计 | 2,087,681,131.88 | 2,026,440,825.13 | 1,982,911,788.46 | 1,932,709,691.51 |
| 负债和股东权益合计 | 3,159,630,187.94 | 3,131,265,293.13 | 3,150,500,651.62 | 3,210,826,381.52 |
| 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 | 648,521,190.32 | 266,932,742.36 | 1,540,217,643.78 | 1,147,492,518.82 |
| 经营活动现金流出小计 | 569,827,064.25 | 282,712,596.18 | 1,225,661,564.38 | 941,961,600.56 |
| 经营活动产生的现金流量净额 | 78,694,126.07 | -15,779,853.82 | 314,556,079.4 | 205,530,918.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 784,834,333.11 | 484,528,398.16 | 1,429,144,410.68 | 718,686,724.41 |
| 投资活动现金流出小计 | 826,186,803.67 | 426,813,195.06 | 1,495,971,811.37 | 923,837,041.93 |
| 投资活动产生的现金流量净额 | -41,352,470.56 | 57,715,203.1 | -66,827,400.69 | -205,150,317.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 306,880,000 | 91,600,000 | 429,900,000 | 429,900,000 |
| 筹资活动现金流出小计 | 354,723,102.96 | 145,802,230.52 | 743,045,322.32 | 640,045,905.82 |
| 筹资活动产生的现金流量净额 | -47,843,102.96 | -54,202,230.52 | -313,145,322.32 | -210,145,905.82 |
| 汇率变动对现金及现金等价物的影响 | -1,069,008.99 | -661,485.18 | -1,298,892.22 | -832,569.36 |
| 现金及现金等价物净增加额 | -11,570,456.44 | -12,928,366.42 | -66,715,535.83 | -210,597,874.44 |
| 期末现金及现金等价物余额 | 327,657,887.26 | 326,299,977.28 | 339,228,343.7 | 195,346,005.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,570,456.44 | - | -66,715,535.83 | - |