金禄电子
(301282)
| 流通市值：62.10亿 | | | 总市值：74.19亿 |
| 流通股本：1.77亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,339,874,625.88 | 546,153,471.59 | 2,060,501,041.68 | 1,461,707,532.76 |
| 营业总成本 | 1,277,450,206.95 | 538,377,341.99 | 1,965,840,224.08 | 1,401,347,978.41 |
| 其他经营收益 | | | | |
| 营业利润 | 54,019,209.32 | 4,469,302.64 | 85,895,000.94 | 59,714,556.34 |
| 利润总额 | 53,505,409.12 | 4,386,359.6 | 83,775,100.57 | 57,502,920.51 |
| 净利润 | 53,360,671.95 | 7,429,285.35 | 84,057,228.81 | 56,522,098.83 |
| 每股收益 | | | | |
| 其他综合收益 | -100,350.2 | -21,899.84 | 117,845.64 | 107,571.8 |
| 综合收益总额 | 53,260,321.75 | 7,407,385.51 | 84,175,074.45 | 56,629,670.63 |
| 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 | 1,925,778,144.47 | 1,610,649,932.6 | 1,579,906,342.97 | 1,528,619,618.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,000,192,963.99 | 1,774,125,968.23 | 1,724,912,475.98 | 1,564,762,075.46 |
| 资产总计 | 3,925,971,108.46 | 3,384,775,900.83 | 3,304,818,818.95 | 3,093,381,693.86 |
| 流动负债: | | | | |
| 流动负债合计 | 1,832,103,688.88 | 1,454,606,104.98 | 1,412,678,803.09 | 1,211,123,776.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 339,119,112.71 | 201,109,366.12 | 170,486,971.64 | 165,727,561.75 |
| 负债合计 | 2,171,222,801.59 | 1,655,715,471.1 | 1,583,165,774.73 | 1,376,851,338.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,753,304,782.17 | 1,726,826,003.28 | 1,717,935,347.9 | 1,711,409,015.39 |
| 股东权益合计 | 1,754,748,306.87 | 1,729,060,429.73 | 1,721,653,044.22 | 1,716,530,355.6 |
| 负债和股东权益合计 | 3,925,971,108.46 | 3,384,775,900.83 | 3,304,818,818.95 | 3,093,381,693.86 |
| 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 | 861,340,820.38 | 375,513,589.16 | 1,535,891,152.59 | 1,089,089,059.13 |
| 经营活动现金流出小计 | 879,090,437.37 | 416,282,649.61 | 1,386,252,905.71 | 970,522,867.1 |
| 经营活动产生的现金流量净额 | -17,749,616.99 | -40,769,060.45 | 149,638,246.88 | 118,566,192.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,783,000 | 733,000 | 153,817,784.88 | 153,817,784.88 |
| 投资活动现金流出小计 | 232,320,137.45 | 59,827,399.65 | 456,787,698.16 | 347,341,230.15 |
| 投资活动产生的现金流量净额 | -229,537,137.45 | -59,094,399.65 | -302,969,913.28 | -193,523,445.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 299,634,863.11 | 124,005,863.11 | 251,369,400 | 214,369,400 |
| 筹资活动现金流出小计 | 126,183,880.42 | 64,572,133.38 | 231,694,532.72 | 197,421,739.65 |
| 筹资活动产生的现金流量净额 | 173,450,982.69 | 59,433,729.73 | 19,674,867.28 | 16,947,660.35 |
| 汇率变动对现金及现金等价物的影响 | -3,876,881.33 | -1,639,653.52 | -379,004.3 | 457,926.08 |
| 现金及现金等价物净增加额 | -77,712,653.08 | -42,069,383.89 | -134,035,803.42 | -57,551,666.81 |
| 期末现金及现金等价物余额 | 124,495,884.6 | 160,139,153.79 | 202,208,537.68 | 278,692,674.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -77,712,653.08 | - | -134,035,803.42 | - |