金马游乐
(300756)
| 流通市值：50.80亿 | | | 总市值：58.38亿 |
| 流通股本：1.92亿 | | | 总股本：2.21亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 154,138,387.97 | 685,724,315.14 | 569,381,452.02 | 311,791,353.47 |
| 营业总成本 | 125,116,763.38 | 581,846,405.49 | 454,378,763.79 | 266,152,671.87 |
| 其他经营收益 | | | | |
| 营业利润 | 31,819,784.27 | 94,833,264.12 | 105,554,487.64 | 40,329,360.42 |
| 利润总额 | 31,647,379.68 | 94,692,797.69 | 105,162,711.74 | 39,961,993.32 |
| 净利润 | 26,873,970.4 | 77,739,747.05 | 87,890,472.48 | 33,837,496.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,873,970.4 | 77,739,747.05 | 87,890,472.48 | 33,837,496.65 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,120,671,694.02 | 1,063,632,833.18 | 1,372,441,823.36 | 1,416,338,260.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,259,642,005.72 | 1,266,520,377.81 | 986,320,289.81 | 967,566,523.78 |
| 资产总计 | 2,380,313,699.74 | 2,330,153,210.99 | 2,358,762,113.17 | 2,383,904,784.28 |
| 流动负债: | | | | |
| 流动负债合计 | 831,348,716.32 | 812,073,723.99 | 816,083,584.17 | 884,861,083.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,675,601.15 | 58,527,087.34 | 76,066,656.87 | 72,592,206.45 |
| 负债合计 | 890,024,317.47 | 870,600,811.33 | 892,150,241.04 | 957,453,289.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,482,760,200.39 | 1,454,940,040.32 | 1,464,197,382.5 | 1,409,194,238.87 |
| 股东权益合计 | 1,490,289,382.27 | 1,459,552,399.66 | 1,466,611,872.13 | 1,426,451,494.42 |
| 负债和股东权益合计 | 2,380,313,699.74 | 2,330,153,210.99 | 2,358,762,113.17 | 2,383,904,784.28 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 206,057,008.83 | 767,867,552.72 | 628,729,357.97 | 419,272,318.26 |
| 经营活动现金流出小计 | 174,597,268.86 | 707,981,461.45 | 554,953,326.99 | 358,701,748.9 |
| 经营活动产生的现金流量净额 | 31,459,739.97 | 59,886,091.27 | 73,776,030.98 | 60,570,569.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,519,726.03 | 714,329,126.23 | 524,442,256.6 | 384,248,102.76 |
| 投资活动现金流出小计 | 46,563,176.33 | 1,012,795,142.23 | 622,681,529.46 | 388,714,079.28 |
| 投资活动产生的现金流量净额 | -23,043,450.3 | -298,466,016 | -98,239,272.86 | -4,465,976.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,313,259.05 | 107,001,679.79 | 64,559,576.85 | 49,936,075.82 |
| 筹资活动现金流出小计 | 29,547,340.19 | 175,254,932.23 | 100,925,197.42 | 69,735,855.64 |
| 筹资活动产生的现金流量净额 | 25,765,918.86 | -68,253,252.44 | -36,365,620.57 | -19,799,779.82 |
| 汇率变动对现金及现金等价物的影响 | -199,697.59 | 334,537.18 | 420,115.15 | 438,782.04 |
| 现金及现金等价物净增加额 | 33,982,510.94 | -306,498,639.99 | -60,408,747.3 | 36,743,595.06 |
| 期末现金及现金等价物余额 | 451,482,292.08 | 417,499,781.14 | 663,589,673.83 | 760,742,016.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -306,498,639.99 | - | 36,743,595.06 |
最新报告期：2026-04-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 张蕴达,赵令伊 | 1.07 | 1.77 | 2.43 | 2026-04-28 |