金刚光伏
(300093)
| 流通市值：65.26亿 | | | 总市值：126.31亿 |
| 流通股本：2.79亿 | | | 总股本：5.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 90,598,950.96 | 68,157,001.57 | 301,031,688.44 | 201,833,283.62 |
| 营业总成本 | 214,482,816.31 | 129,107,541.99 | 820,982,803.47 | 556,235,812.91 |
| 其他经营收益 | | | | |
| 营业利润 | -111,285,091.83 | -63,619,887.44 | 212,316,950.92 | -398,992,689.84 |
| 利润总额 | -111,172,789.44 | -63,631,970.32 | 216,302,087.46 | -401,014,054.36 |
| 净利润 | -111,230,661.22 | -63,626,080.06 | 203,122,074.37 | -400,731,032.38 |
| 每股收益 | | | | |
| 其他综合收益 | 5,531,940.22 | 3,215,847.2 | 3,754,512.96 | 2,046,466.93 |
| 综合收益总额 | -105,698,721 | -60,410,232.86 | 206,876,587.33 | -398,684,565.45 |
| 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 | 306,095,074.68 | 307,461,941.68 | 329,993,689.79 | 440,268,370.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,634,294,145.97 | 2,661,978,466.86 | 2,439,110,015.64 | 2,444,620,368.4 |
| 资产总计 | 2,940,389,220.65 | 2,969,440,408.54 | 2,769,103,705.43 | 2,884,888,739.39 |
| 流动负债: | | | | |
| 流动负债合计 | 774,009,877.51 | 846,704,108.18 | 594,887,592.93 | 3,566,419,933.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 252,455,802.75 | 179,777,120.49 | 170,846,699.77 | 514,640,362.47 |
| 负债合计 | 1,026,465,680.26 | 1,026,481,228.67 | 765,734,292.7 | 4,081,060,296.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,916,503,672.21 | 1,945,643,558.43 | 2,006,116,104.1 | -1,193,393,044.39 |
| 股东权益合计 | 1,913,923,540.39 | 1,942,959,179.87 | 2,003,369,412.73 | -1,196,171,556.79 |
| 负债和股东权益合计 | 2,940,389,220.65 | 2,969,440,408.54 | 2,769,103,705.43 | 2,884,888,739.39 |
| 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 | 133,675,083.67 | 91,151,542.77 | 248,050,804.7 | 145,559,188.77 |
| 经营活动现金流出小计 | 136,448,657.85 | 78,651,385.55 | 453,770,600.49 | 278,751,893.76 |
| 经营活动产生的现金流量净额 | -2,773,574.18 | 12,500,157.22 | -205,719,795.79 | -133,192,704.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,000 | 16,000 | - | - |
| 投资活动现金流出小计 | 29,317,442.74 | 7,101,586.39 | 253,109,849.51 | 220,055,260.11 |
| 投资活动产生的现金流量净额 | -29,301,442.74 | -7,085,586.39 | -253,109,849.51 | -220,055,260.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 276,250,000 | 18,800,000 | 2,212,590,000 | 393,000,000 |
| 筹资活动现金流出小计 | 250,971,990.47 | 20,968,055.56 | 1,721,802,208.29 | 14,883,821.43 |
| 筹资活动产生的现金流量净额 | 25,278,009.53 | -2,168,055.56 | 490,787,791.71 | 378,116,178.57 |
| 汇率变动对现金及现金等价物的影响 | -735,005.49 | -534,462.51 | 862,706.45 | 1,028,070.49 |
| 现金及现金等价物净增加额 | -7,532,012.88 | 2,712,052.76 | 32,820,852.86 | 25,896,283.96 |
| 期末现金及现金等价物余额 | 37,808,886 | 48,052,951.64 | 45,340,898.88 | 38,416,329.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,532,012.88 | - | 32,820,852.86 | - |