金春股份
(300877)
| 流通市值：32.84亿 | | | 总市值：32.84亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 644,878,234.14 | 299,252,566.9 | 1,087,148,360.37 | 772,321,104.35 |
| 营业总成本 | 610,722,404.23 | 285,142,667.4 | 1,063,300,974.7 | 762,081,507.97 |
| 其他经营收益 | | | | |
| 营业利润 | 38,209,410.05 | 1,922,414.43 | 96,548,772.25 | 81,020,235.25 |
| 利润总额 | 38,131,096.15 | 1,851,209.34 | 96,496,698.07 | 80,984,406.47 |
| 净利润 | 34,383,531.15 | 2,943,511.49 | 86,589,750.95 | 73,747,544.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,383,531.15 | 2,943,511.49 | 86,589,750.95 | 73,747,544.21 |
| 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 | 1,178,957,596.08 | 1,218,890,997.14 | 1,245,859,895.96 | 1,169,403,813.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 771,168,363.02 | 743,189,453.03 | 769,670,612.65 | 774,298,346.86 |
| 资产总计 | 1,950,125,959.1 | 1,962,080,450.17 | 2,015,530,508.61 | 1,943,702,160.8 |
| 流动负债: | | | | |
| 流动负债合计 | 223,032,845.3 | 228,836,512.3 | 241,806,042.49 | 223,751,801.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,805,283.46 | 48,691,038.7 | 51,631,292.94 | 51,112,164.5 |
| 负债合计 | 271,838,128.76 | 277,527,551 | 293,437,335.43 | 274,863,965.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,662,098,178.04 | 1,684,552,899.17 | 1,695,474,267.83 | 1,667,942,173.95 |
| 股东权益合计 | 1,678,287,830.34 | 1,684,552,899.17 | 1,722,093,173.18 | 1,668,838,194.9 |
| 负债和股东权益合计 | 1,950,125,959.1 | 1,962,080,450.17 | 2,015,530,508.61 | 1,943,702,160.8 |
| 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 | 669,001,445.45 | 199,587,361.91 | 1,089,125,842.15 | 643,763,304.85 |
| 经营活动现金流出小计 | 641,963,294.91 | 333,765,703.09 | 1,004,039,420.11 | 854,146,036.46 |
| 经营活动产生的现金流量净额 | 27,038,150.54 | -134,178,341.18 | 85,086,422.04 | -210,382,731.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 788,314,435.36 | 326,829,833.5 | 1,163,187,613.76 | 1,124,202,876.72 |
| 投资活动现金流出小计 | 818,337,644.53 | 384,616,391.66 | 1,208,080,505.39 | 848,638,453.79 |
| 投资活动产生的现金流量净额 | -30,023,209.17 | -57,786,558.16 | -44,892,891.63 | 275,564,422.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 117,233,863.29 | 79,402,213.64 | 183,284,962.74 | 204,509,973.8 |
| 筹资活动现金流出小计 | 196,370,638.68 | 99,402,011.09 | 166,881,549.03 | 159,823,803.79 |
| 筹资活动产生的现金流量净额 | -79,136,775.39 | -19,999,797.45 | 16,403,413.71 | 44,686,170.01 |
| 汇率变动对现金及现金等价物的影响 | -332,775.69 | -130,214.87 | 223,255.28 | 389,216.96 |
| 现金及现金等价物净增加额 | -82,454,609.71 | -212,094,911.66 | 56,820,199.4 | 110,257,078.29 |
| 期末现金及现金等价物余额 | 260,226,487.32 | 117,868,010.62 | 329,962,922.28 | 383,399,801.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -82,454,609.71 | - | 56,820,199.4 | - |