金三江
(301059)
| 流通市值：25.51亿 | | | 总市值：28.55亿 |
| 流通股本：2.07亿 | | | 总股本：2.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 275,755,427.09 | 131,648,081.45 | 448,148,638.99 | 322,439,615.34 |
| 营业总成本 | 223,158,204.69 | 105,877,328.22 | 357,210,560.41 | 260,750,168.15 |
| 其他经营收益 | | | | |
| 营业利润 | 52,730,994.56 | 26,259,155.13 | 88,377,096.95 | 62,335,106.3 |
| 利润总额 | 52,626,170.09 | 26,210,100.04 | 87,677,560.97 | 62,197,120.99 |
| 净利润 | 44,427,123.75 | 22,685,730.12 | 76,388,874.68 | 53,253,719.67 |
| 每股收益 | | | | |
| 其他综合收益 | -3,802,721.66 | 230,252.58 | 1,988,053.24 | 267,546.24 |
| 综合收益总额 | 40,624,402.09 | 22,915,982.7 | 78,376,927.92 | 53,521,265.91 |
| 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 | 620,227,340.2 | 306,539,897.69 | 348,355,107.5 | 396,742,960.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 469,184,368.1 | 475,871,982.22 | 433,710,745.99 | 431,977,569.59 |
| 资产总计 | 1,089,411,708.3 | 782,411,879.91 | 782,065,853.49 | 828,720,529.65 |
| 流动负债: | | | | |
| 流动负债合计 | 107,994,871.73 | 70,925,532.6 | 106,757,577.03 | 141,772,256.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 312,926,426.18 | 56,450,680.15 | 43,655,172.33 | 76,013,559.59 |
| 负债合计 | 420,921,297.91 | 127,376,212.75 | 150,412,749.36 | 217,785,816.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 668,490,410.39 | 655,035,667.16 | 631,653,104.13 | 610,934,713.2 |
| 股东权益合计 | 668,490,410.39 | 655,035,667.16 | 631,653,104.13 | 610,934,713.2 |
| 负债和股东权益合计 | 1,089,411,708.3 | 782,411,879.91 | 782,065,853.49 | 828,720,529.65 |
| 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 | 276,333,946.53 | 134,855,265.47 | 437,667,898.28 | 318,315,006.11 |
| 经营活动现金流出小计 | 177,200,409.13 | 85,205,082.44 | 349,476,721.83 | 244,164,782.89 |
| 经营活动产生的现金流量净额 | 99,133,537.4 | 49,650,183.03 | 88,191,176.45 | 74,150,223.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 524,206,204.95 | 439,207,620.57 | 77,119,772.61 | 46,026,358.81 |
| 投资活动现金流出小计 | 560,261,278.95 | 461,773,152.76 | 143,120,038.49 | 69,834,683.58 |
| 投资活动产生的现金流量净额 | -36,055,074 | -22,565,532.19 | -66,000,265.88 | -23,808,324.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 308,129,684.98 | 7,385,285.19 | 96,857,605.26 | 96,308,361.02 |
| 筹资活动现金流出小计 | 90,493,129.88 | 42,048,224.35 | 134,566,730.43 | 51,561,791.28 |
| 筹资活动产生的现金流量净额 | 217,636,555.1 | -34,662,939.16 | -37,709,125.17 | 44,746,569.74 |
| 汇率变动对现金及现金等价物的影响 | -3,784,253.3 | -2,136,446.05 | -527,253.91 | 90,433.23 |
| 现金及现金等价物净增加额 | 276,930,765.2 | -9,714,734.37 | -16,045,468.51 | 95,178,901.42 |
| 期末现金及现金等价物余额 | 366,623,119.08 | 79,936,766.68 | 89,692,353.88 | 200,916,723.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 276,930,765.2 | - | -16,045,468.51 | - |