金太阳
(300606)
| 流通市值：42.79亿 | | | 总市值：49.78亿 |
| 流通股本：1.19亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 254,259,155.34 | 119,767,672.93 | 544,867,288 | 424,229,853.62 |
| 营业总成本 | 235,662,517.11 | 108,853,926.63 | 518,114,752.06 | 398,222,697.41 |
| 其他经营收益 | | | | |
| 营业利润 | 15,819,984.95 | 10,965,019.16 | 25,115,642.2 | 27,232,006.29 |
| 利润总额 | 15,775,273.97 | 10,945,306.58 | 23,749,643.19 | 26,558,185.2 |
| 净利润 | 14,864,067.34 | 10,047,059.69 | 22,085,135.06 | 23,998,497.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 7,963,049.01 | - |
| 综合收益总额 | 14,864,067.34 | 10,047,059.69 | 30,048,184.07 | 23,998,497.11 |
| 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 | 547,227,637.82 | 517,643,685.71 | 577,078,049.62 | 585,219,377.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 669,808,186.86 | 673,053,616.4 | 674,109,004.83 | 642,114,387.18 |
| 资产总计 | 1,217,035,824.68 | 1,190,697,302.11 | 1,251,187,054.45 | 1,227,333,764.5 |
| 流动负债: | | | | |
| 流动负债合计 | 307,827,747.51 | 262,659,619.8 | 343,602,483.18 | 340,888,203.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 228,051,817.34 | 224,028,864.93 | 213,622,813.58 | 194,701,926.29 |
| 负债合计 | 535,879,564.85 | 486,688,484.73 | 557,225,296.76 | 535,590,130.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 662,282,664.53 | 686,363,867.43 | 676,801,377.97 | 674,990,103.23 |
| 股东权益合计 | 681,156,259.83 | 704,008,817.38 | 693,961,757.69 | 691,743,634.36 |
| 负债和股东权益合计 | 1,217,035,824.68 | 1,190,697,302.11 | 1,251,187,054.45 | 1,227,333,764.5 |
| 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 | 242,788,687.63 | 109,010,574.87 | 578,230,208.59 | 401,418,335.46 |
| 经营活动现金流出小计 | 228,259,163.06 | 139,034,291.11 | 430,163,674.67 | 309,695,105.5 |
| 经营活动产生的现金流量净额 | 14,529,524.57 | -30,023,716.24 | 148,066,533.92 | 91,723,229.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,198,220.12 | 67,141,087.66 | 160,201,633.09 | 225,362,440.73 |
| 投资活动现金流出小计 | 103,646,361.02 | 67,806,094.47 | 239,324,769.51 | 301,523,952.12 |
| 投资活动产生的现金流量净额 | -18,448,140.9 | -665,006.81 | -79,123,136.42 | -76,161,511.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 75,665,911.86 | 68,519,232.2 | 131,853,641.24 | 98,889,807.45 |
| 筹资活动现金流出小计 | 91,247,170.8 | 61,630,677.52 | 169,421,554.96 | 126,878,457.64 |
| 筹资活动产生的现金流量净额 | -15,581,258.94 | 6,888,554.68 | -37,567,913.72 | -27,988,650.19 |
| 汇率变动对现金及现金等价物的影响 | -590,206.14 | -311,323.79 | -453,779.22 | -190,403.93 |
| 现金及现金等价物净增加额 | -20,090,081.41 | -24,111,492.16 | 30,921,704.56 | -12,617,335.55 |
| 期末现金及现金等价物余额 | 127,411,923.9 | 123,390,513.15 | 147,502,005.31 | 103,962,965.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -20,090,081.41 | - | 30,921,704.56 | - |