金雷股份
(300443)
| 流通市值：42.01亿 | | | 总市值：55.54亿 |
| 流通股本：2.42亿 | | | 总股本：3.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,004,823,048.86 | 1,255,186,931.64 | 564,225,467.66 | 2,489,472,933.6 |
| 营业总成本 | 1,773,498,694.89 | 1,116,833,119.01 | 493,546,160.65 | 2,097,083,282.02 |
| 其他经营收益 | | | | |
| 营业利润 | 268,163,439.28 | 164,103,749.09 | 76,809,462.97 | 387,415,922.87 |
| 利润总额 | 267,088,312.31 | 163,089,246.09 | 76,768,370.24 | 387,046,946.15 |
| 净利润 | 233,637,770.58 | 142,571,996.27 | 68,202,257.43 | 314,901,131.21 |
| 每股收益 | | | | |
| 其他综合收益 | -67,106.37 | -32,701.69 | -11,282.14 | -19,904.61 |
| 综合收益总额 | 233,570,664.21 | 142,539,294.58 | 68,190,975.29 | 314,881,226.6 |
| 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 | 3,700,966,075.18 | 3,662,270,546.53 | 3,676,484,472.76 | 3,763,446,062.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,375,359,294.85 | 3,350,804,454.78 | 3,341,642,510.82 | 3,313,207,714.48 |
| 资产总计 | 7,076,325,370.03 | 7,013,075,001.31 | 7,018,126,983.58 | 7,076,653,777.3 |
| 流动负债: | | | | |
| 流动负债合计 | 465,808,750.89 | 465,396,830.24 | 506,684,647.54 | 640,206,717.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 138,362,245.18 | 138,967,753.77 | 146,047,637.5 | 140,563,034.38 |
| 负债合计 | 604,170,996.07 | 604,364,584.01 | 652,732,285.04 | 780,769,752.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,465,408,751.86 | 6,401,881,080.81 | 6,358,564,784.55 | 6,289,087,737.72 |
| 股东权益合计 | 6,472,154,373.96 | 6,408,710,417.3 | 6,365,394,698.54 | 6,295,884,025.07 |
| 负债和股东权益合计 | 7,076,325,370.03 | 7,013,075,001.31 | 7,018,126,983.58 | 7,076,653,777.3 |
| 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 | 2,601,378,234.21 | 1,801,200,139.49 | 1,118,259,500.19 | 2,294,356,293.73 |
| 经营活动现金流出小计 | 2,067,262,259.48 | 1,462,115,152.04 | 820,178,873.04 | 2,483,954,759.88 |
| 经营活动产生的现金流量净额 | 534,115,974.73 | 339,084,987.45 | 298,080,627.15 | -189,598,466.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,688,107 | 11,458,089.75 | 1,222,336.97 | 13,522,373.36 |
| 投资活动现金流出小计 | 228,974,095.38 | 164,582,086.81 | 120,986,872.35 | 264,739,711.99 |
| 投资活动产生的现金流量净额 | -214,285,988.38 | -153,123,997.06 | -119,764,535.38 | -251,217,338.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,691,424.77 | 1,227,042.63 | 463,823.58 | 40,002,522.15 |
| 筹资活动现金流出小计 | 73,546,281.93 | 43,920,317.99 | 291,147.76 | 58,821,000.4 |
| 筹资活动产生的现金流量净额 | -71,854,857.16 | -42,693,275.36 | 172,675.82 | -18,818,478.25 |
| 汇率变动对现金及现金等价物的影响 | -4,328,867.73 | -3,163,143.93 | -1,784,139.86 | 4,646,334.9 |
| 现金及现金等价物净增加额 | 243,646,261.46 | 140,104,571.1 | 176,704,627.73 | -454,987,948.13 |
| 期末现金及现金等价物余额 | 895,659,173.41 | 792,117,483.05 | 828,717,539.68 | 652,012,911.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 140,104,571.1 | - | -454,987,948.13 |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 司鸿历,曹海花,邬博华 | 1.21 | 1.74 | 2.13 | 2026-09-21 |
| 申万宏源 | 王艺儒,马天一 | 1.43 | 1.96 | 2.41 | 2026-08-25 |
| 国金证券 | 姚遥 | 1.26 | 1.62 | 1.98 | 2026-08-25 |