金银河
(300619)
| 流通市值：49.13亿 | | | 总市值：58.36亿 |
| 流通股本：1.90亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 952,997,228.59 | 237,031,692.95 | 1,929,862,874.98 | 1,370,997,265.93 |
| 营业总成本 | 937,388,113.18 | 278,907,892.4 | 1,875,487,284.05 | 1,339,453,250 |
| 其他经营收益 | | | | |
| 营业利润 | 22,558,533.21 | -24,361,812.05 | 15,418,637.78 | 11,691,403.63 |
| 利润总额 | 21,950,150.7 | -24,656,657.92 | 14,830,242.76 | 11,765,906.56 |
| 净利润 | 15,603,617.81 | -21,728,102.62 | 11,000,634.18 | 4,106,249.47 |
| 每股收益 | | | | |
| 其他综合收益 | -455,129.7 | - | -229,159.31 | -7,997.4 |
| 综合收益总额 | 15,148,488.11 | -21,728,102.62 | 10,771,474.87 | 4,098,252.07 |
| 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 | 3,849,262,404.25 | 3,376,439,436.92 | 2,823,727,649.38 | 2,714,530,801.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,044,480,313.8 | 1,882,597,241.03 | 1,817,699,645.82 | 1,749,483,357.18 |
| 资产总计 | 5,893,742,718.05 | 5,259,036,677.95 | 4,641,427,295.2 | 4,464,014,159.09 |
| 流动负债: | | | | |
| 流动负债合计 | 3,127,793,729.51 | 2,612,775,309.66 | 2,551,263,489.47 | 2,403,540,102.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,040,289,170.51 | 946,492,617.04 | 379,468,509.23 | 373,183,250.7 |
| 负债合计 | 4,168,082,900.02 | 3,559,267,926.7 | 2,930,731,998.7 | 2,776,723,352.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,605,396,475.3 | 1,579,440,361.73 | 1,591,349,455.33 | 1,577,514,523.48 |
| 股东权益合计 | 1,725,659,818.03 | 1,699,768,751.25 | 1,710,695,296.5 | 1,687,290,806.21 |
| 负债和股东权益合计 | 5,893,742,718.05 | 5,259,036,677.95 | 4,641,427,295.2 | 4,464,014,159.09 |
| 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 | 1,238,049,866.66 | 529,858,663.52 | 1,654,010,538.63 | 1,343,340,628.85 |
| 经营活动现金流出小计 | 1,189,657,473.82 | 511,971,956.35 | 1,462,063,461.97 | 1,087,789,342.27 |
| 经营活动产生的现金流量净额 | 48,392,392.84 | 17,886,707.17 | 191,947,076.66 | 255,551,286.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,000 | - | 541,990 | 30,990 |
| 投资活动现金流出小计 | 258,512,011.81 | 22,181,555.5 | 240,820,427.72 | 130,803,789.44 |
| 投资活动产生的现金流量净额 | -258,491,011.81 | -22,181,555.5 | -240,278,437.72 | -130,772,799.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,787,352,279.92 | 1,101,499,509.43 | 2,053,871,182.16 | 1,604,825,289.99 |
| 筹资活动现金流出小计 | 1,312,196,177.01 | 729,159,590.45 | 2,142,873,161.24 | 1,735,133,431.2 |
| 筹资活动产生的现金流量净额 | 475,156,102.91 | 372,339,918.98 | -89,001,979.08 | -130,308,141.21 |
| 汇率变动对现金及现金等价物的影响 | -189,948.45 | -203,577.65 | -328,168.16 | -128,632.7 |
| 现金及现金等价物净增加额 | 264,867,535.49 | 367,841,493 | -137,661,508.3 | -5,658,286.77 |
| 期末现金及现金等价物余额 | 465,083,394.35 | 568,057,351.86 | 200,255,858.86 | 332,259,080.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 264,867,535.49 | - | -137,661,508.3 | - |