金丹科技
(300829)
| 流通市值：37.29亿 | | | 总市值：50.41亿 |
| 流通股本：1.68亿 | | | 总股本：2.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,268,706,247.25 | 826,085,102.39 | 390,108,806.78 | 1,614,124,043.76 |
| 营业总成本 | 1,208,482,675.85 | 788,468,952.67 | 369,509,763.13 | 1,453,277,593.46 |
| 其他经营收益 | | | | |
| 营业利润 | 87,559,217.26 | 54,393,860.02 | 31,465,104.25 | 120,617,628.45 |
| 利润总额 | 87,791,651.21 | 54,520,532.26 | 31,361,112.12 | 121,921,412.82 |
| 净利润 | 81,930,336.67 | 51,005,732.61 | 29,400,152.03 | 112,030,521.35 |
| 每股收益 | | | | |
| 其他综合收益 | -570,619.32 | -794,710.95 | -297,757.16 | 1,007,054.1 |
| 综合收益总额 | 81,359,717.35 | 50,211,021.66 | 29,102,394.87 | 113,037,575.45 |
| 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 | 900,692,478.35 | 948,309,848.45 | 959,635,673.38 | 854,857,882.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,779,157,082.17 | 2,740,267,244.59 | 2,742,655,247.96 | 2,739,584,012.37 |
| 资产总计 | 3,679,849,560.52 | 3,688,577,093.04 | 3,702,290,921.34 | 3,594,441,894.92 |
| 流动负债: | | | | |
| 流动负债合计 | 765,086,368.43 | 783,916,230.86 | 734,918,053.5 | 688,940,816.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 482,767,907.07 | 500,545,300.72 | 563,155,374.83 | 531,143,445.52 |
| 负债合计 | 1,247,854,275.5 | 1,284,461,531.58 | 1,298,073,428.33 | 1,220,084,262.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,473,016,423.27 | 2,439,816,533.63 | 2,439,375,998.21 | 2,408,916,128.93 |
| 股东权益合计 | 2,431,995,285.02 | 2,404,115,561.46 | 2,404,217,493.01 | 2,374,357,632.46 |
| 负债和股东权益合计 | 3,679,849,560.52 | 3,688,577,093.04 | 3,702,290,921.34 | 3,594,441,894.92 |
| 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 | 1,300,021,934.46 | 867,595,243.95 | 444,358,624.83 | 1,651,016,344.9 |
| 经营活动现金流出小计 | 1,065,734,335.38 | 700,667,197.9 | 369,743,788.21 | 1,346,924,724.62 |
| 经营活动产生的现金流量净额 | 234,287,599.08 | 166,928,046.05 | 74,614,836.62 | 304,091,620.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 134,474,014.29 | 65,807,782.87 | 39,181,480.12 | 1,191,954,812.35 |
| 投资活动现金流出小计 | 349,483,879.61 | 308,320,296.1 | 229,530,373.43 | 1,389,938,242.2 |
| 投资活动产生的现金流量净额 | -215,009,865.32 | -242,512,513.23 | -190,348,893.31 | -197,983,429.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 374,271,190 | 287,811,190 | 206,810,900 | 656,912,767 |
| 筹资活动现金流出小计 | 405,324,876.57 | 225,145,722.29 | 88,999,012.44 | 747,536,027.15 |
| 筹资活动产生的现金流量净额 | -31,053,686.57 | 62,665,467.71 | 117,811,887.56 | -90,623,260.15 |
| 汇率变动对现金及现金等价物的影响 | -3,591,913.48 | -2,630,521.16 | -1,238,433 | 1,363,225.7 |
| 现金及现金等价物净增加额 | -15,367,866.29 | -15,549,520.63 | 839,397.87 | 16,848,155.98 |
| 期末现金及现金等价物余额 | 133,687,020.74 | 133,505,366.4 | 149,894,284.9 | 149,054,887.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,549,520.63 | - | 16,848,155.98 |