金奥博
(002917)
| 流通市值：25.43亿 | | | 总市值：33.93亿 |
| 流通股本：2.61亿 | | | 总股本：3.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,183,162,950.32 | 788,518,298.65 | 362,661,878.5 | 1,769,003,919.74 |
| 营业总成本 | 1,068,052,911.68 | 686,278,030.6 | 318,366,649.25 | 1,542,609,861.3 |
| 其他经营收益 | | | | |
| 营业利润 | 135,638,492.71 | 115,377,771.28 | 48,833,527.43 | 248,006,993.97 |
| 利润总额 | 134,435,167.72 | 114,710,934.25 | 48,689,845.92 | 244,897,764.79 |
| 净利润 | 115,344,408.87 | 100,279,990.4 | 41,564,728.11 | 214,109,641.23 |
| 每股收益 | | | | |
| 其他综合收益 | -1,364,612.06 | -1,011,395.64 | -459,414.38 | -584,362.51 |
| 综合收益总额 | 113,979,796.81 | 99,268,594.76 | 41,105,313.73 | 213,525,278.72 |
| 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 | 1,929,815,611.08 | 1,970,292,294.92 | 1,927,068,772.42 | 1,934,828,419.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,174,674,418.26 | 1,189,337,893.02 | 1,204,196,520.71 | 1,215,672,232.54 |
| 资产总计 | 3,104,490,029.34 | 3,159,630,187.94 | 3,131,265,293.13 | 3,150,500,651.62 |
| 流动负债: | | | | |
| 流动负债合计 | 910,179,592.44 | 897,143,125.27 | 927,295,981.08 | 994,714,806.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,490,925.82 | 174,805,930.79 | 177,528,486.92 | 172,874,056.46 |
| 负债合计 | 1,083,670,518.26 | 1,071,949,056.06 | 1,104,824,468 | 1,167,588,863.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,717,894,583.02 | 1,800,805,917.94 | 1,748,441,302.18 | 1,708,777,971.2 |
| 股东权益合计 | 2,020,819,511.08 | 2,087,681,131.88 | 2,026,440,825.13 | 1,982,911,788.46 |
| 负债和股东权益合计 | 3,104,490,029.34 | 3,159,630,187.94 | 3,131,265,293.13 | 3,150,500,651.62 |
| 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 | 1,006,907,176.86 | 648,521,190.32 | 266,932,742.36 | 1,540,217,643.78 |
| 经营活动现金流出小计 | 904,411,111.48 | 569,827,064.25 | 282,712,596.18 | 1,225,661,564.38 |
| 经营活动产生的现金流量净额 | 102,496,065.38 | 78,694,126.07 | -15,779,853.82 | 314,556,079.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 965,248,123.89 | 784,834,333.11 | 484,528,398.16 | 1,429,144,410.68 |
| 投资活动现金流出小计 | 1,065,441,925.07 | 826,186,803.67 | 426,813,195.06 | 1,495,971,811.37 |
| 投资活动产生的现金流量净额 | -100,193,801.18 | -41,352,470.56 | 57,715,203.1 | -66,827,400.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 306,880,000 | 306,880,000 | 91,600,000 | 429,900,000 |
| 筹资活动现金流出小计 | 418,429,378.31 | 354,723,102.96 | 145,802,230.52 | 743,045,322.32 |
| 筹资活动产生的现金流量净额 | -111,549,378.31 | -47,843,102.96 | -54,202,230.52 | -313,145,322.32 |
| 汇率变动对现金及现金等价物的影响 | -1,167,066.19 | -1,069,008.99 | -661,485.18 | -1,298,892.22 |
| 现金及现金等价物净增加额 | -110,414,180.3 | -11,570,456.44 | -12,928,366.42 | -66,715,535.83 |
| 期末现金及现金等价物余额 | 228,814,163.4 | 327,657,887.26 | 326,299,977.28 | 339,228,343.7 |
| 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 |