金鹰重工
(301048)
| 流通市值：47.84亿 | | | 总市值：47.84亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,526,790,779.51 | 575,955,212.81 | 3,199,870,208.64 | 2,072,383,856.52 |
| 营业总成本 | 1,384,007,314.68 | 524,051,559.43 | 2,924,069,724.16 | 1,902,222,826.5 |
| 其他经营收益 | | | | |
| 营业利润 | 116,462,446.57 | 55,252,826.08 | 249,592,286.18 | 156,325,384.49 |
| 利润总额 | 116,445,000.55 | 54,950,664.09 | 250,319,657.58 | 156,710,371.24 |
| 净利润 | 100,691,798.24 | 47,645,259.23 | 209,332,528.46 | 130,824,321.62 |
| 每股收益 | | | | |
| 其他综合收益 | -4,070.58 | 1,628.98 | -1,050.16 | 3,376.79 |
| 综合收益总额 | 100,687,727.66 | 47,646,888.21 | 209,331,478.3 | 130,827,698.41 |
| 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 | 4,705,230,967.08 | 4,568,575,770.11 | 4,555,732,437.94 | 4,540,579,961.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,166,427,704.62 | 1,163,624,103 | 1,179,318,365.89 | 1,166,911,146.83 |
| 资产总计 | 5,871,658,671.7 | 5,732,199,873.11 | 5,735,050,803.83 | 5,707,491,108.18 |
| 流动负债: | | | | |
| 流动负债合计 | 2,782,094,295.11 | 2,640,470,069.07 | 2,690,456,608.01 | 2,759,958,938.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 163,567,893.59 | 164,823,203.94 | 165,731,542.41 | 153,374,141.73 |
| 负债合计 | 2,945,662,188.7 | 2,805,293,273.01 | 2,856,188,150.42 | 2,913,333,080.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,863,017,043.03 | 2,865,476,379.07 | 2,818,080,811.88 | 2,742,147,294.95 |
| 股东权益合计 | 2,925,996,483 | 2,926,906,600.1 | 2,878,862,653.41 | 2,794,158,027.89 |
| 负债和股东权益合计 | 5,871,658,671.7 | 5,732,199,873.11 | 5,735,050,803.83 | 5,707,491,108.18 |
| 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 | 1,630,660,588.79 | 894,696,914.01 | 3,463,927,670.28 | 2,024,180,078.4 |
| 经营活动现金流出小计 | 1,509,613,130.46 | 629,697,972.94 | 3,177,900,351.8 | 1,920,168,596.07 |
| 经营活动产生的现金流量净额 | 121,047,458.33 | 264,998,941.07 | 286,027,318.48 | 104,011,482.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 18,177,696 | 3,648,000 |
| 投资活动现金流出小计 | 6,424,625.05 | 3,984,369.83 | 26,335,030.28 | 20,174,301.2 |
| 投资活动产生的现金流量净额 | -6,424,625.05 | -3,984,369.83 | -8,157,334.28 | -16,526,301.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,900,000 | 50,000,000 | 150,000,000 | 150,000,000 |
| 筹资活动现金流出小计 | 103,709,118.91 | 100,702,244.52 | 298,627,843.86 | 241,391,935.81 |
| 筹资活动产生的现金流量净额 | -48,809,118.91 | -50,702,244.52 | -148,627,843.86 | -91,391,935.81 |
| 汇率变动对现金及现金等价物的影响 | -1,693,541.42 | -780,059.79 | -3,036,033.23 | -395,734.28 |
| 现金及现金等价物净增加额 | 64,120,172.95 | 209,532,266.93 | 126,206,107.11 | -4,302,488.96 |
| 期末现金及现金等价物余额 | 1,043,940,256.21 | 1,189,352,350.19 | 979,820,083.26 | 833,330,103.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 64,120,172.95 | - | 126,206,107.11 | - |