金百泽
(301041)
| 流通市值：24.17亿 | | | 总市值：32.64亿 |
| 流通股本：7900.28万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 402,170,779.68 | 176,179,183.18 | 700,539,093.44 | 531,291,160.56 |
| 营业总成本 | 394,540,545.96 | 178,905,089.42 | 695,945,899.79 | 533,437,063.57 |
| 其他经营收益 | | | | |
| 营业利润 | 9,245,073.11 | -1,051,904.81 | 17,644,405.4 | 4,825,362.95 |
| 利润总额 | 10,156,713.62 | -508,758.97 | 17,360,107.23 | 4,639,202.19 |
| 净利润 | 10,008,731.17 | -470,461.67 | 17,913,617.24 | 5,170,095.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,008,731.17 | -470,461.67 | 17,913,617.24 | 5,170,095.52 |
| 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 | 675,458,331.23 | 625,328,935.46 | 630,025,661.63 | 588,169,682.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 313,224,595.49 | 312,464,600.24 | 295,629,530.43 | 290,259,301.4 |
| 资产总计 | 988,682,926.72 | 937,793,535.7 | 925,655,192.06 | 878,428,984.31 |
| 流动负债: | | | | |
| 流动负债合计 | 287,105,890.57 | 241,110,744.58 | 231,545,801.6 | 192,542,789.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,077,695.79 | 18,870,132.04 | 15,826,269.71 | 18,682,928.88 |
| 负债合计 | 305,183,586.36 | 259,980,876.62 | 247,372,071.31 | 211,225,718.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 686,667,586.95 | 680,216,498.94 | 680,395,457.82 | 667,264,828.05 |
| 股东权益合计 | 683,499,340.36 | 677,812,659.08 | 678,283,120.75 | 667,203,265.51 |
| 负债和股东权益合计 | 988,682,926.72 | 937,793,535.7 | 925,655,192.06 | 878,428,984.31 |
| 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 | 395,739,974.33 | 193,144,285.86 | 638,117,294.15 | 445,754,664.06 |
| 经营活动现金流出小计 | 363,066,363.1 | 183,057,703.41 | 550,561,684.87 | 397,067,642.51 |
| 经营活动产生的现金流量净额 | 32,673,611.23 | 10,086,582.45 | 87,555,609.28 | 48,687,021.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 364,155,402.14 | 201,009,110.02 | 919,765,557.9 | 700,774,641.67 |
| 投资活动现金流出小计 | 384,365,852.25 | 237,193,440.17 | 1,027,069,147.36 | 810,389,819.41 |
| 投资活动产生的现金流量净额 | -20,210,450.11 | -36,184,330.15 | -107,303,589.46 | -109,615,177.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 7,253,362.62 | 589,477.26 | 31,563,337.87 | 29,052,051.15 |
| 筹资活动产生的现金流量净额 | -7,253,362.62 | -589,477.26 | -31,563,337.87 | -29,052,051.15 |
| 汇率变动对现金及现金等价物的影响 | -1,566,639.95 | -583,471.77 | -273,520.91 | -25,968.42 |
| 现金及现金等价物净增加额 | 3,643,158.55 | -27,270,696.73 | -51,584,838.96 | -90,006,175.76 |
| 期末现金及现金等价物余额 | 127,758,071.26 | 96,844,215.98 | 124,114,912.71 | 85,693,575.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,643,158.55 | - | -51,584,838.96 | - |