挖金客
(301380)
| 流通市值：28.41亿 | | | 总市值：34.98亿 |
| 流通股本：8235.12万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 576,308,269.49 | 281,112,152.88 | 1,095,335,389.73 | 793,858,191.92 |
| 营业总成本 | 541,612,605.46 | 266,023,601.51 | 1,032,373,567.62 | 754,907,091.35 |
| 其他经营收益 | | | | |
| 营业利润 | 35,644,659.57 | 14,935,564.6 | 60,317,005.51 | 37,457,808.53 |
| 利润总额 | 35,585,361.1 | 14,935,567.83 | 62,666,882.39 | 39,856,233.04 |
| 净利润 | 27,182,257.47 | 11,317,784.76 | 43,025,425.17 | 26,718,249.13 |
| 每股收益 | | | | |
| 其他综合收益 | -7,372.18 | -1,546.46 | 1,152.17 | 1,299.64 |
| 综合收益总额 | 27,174,885.29 | 11,316,238.3 | 43,026,577.34 | 26,719,548.77 |
| 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 | 814,990,331.98 | 904,121,298.55 | 841,901,436.11 | 866,125,721.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 505,165,307.45 | 453,700,797.66 | 456,349,181.98 | 460,300,655.62 |
| 资产总计 | 1,320,155,639.43 | 1,357,822,096.21 | 1,298,250,618.09 | 1,326,426,377.59 |
| 流动负债: | | | | |
| 流动负债合计 | 422,363,703.87 | 458,604,981.27 | 434,302,953.69 | 471,526,868.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 146,763,977.97 | 143,769,317.74 | 119,816,105.5 | 127,074,978.27 |
| 负债合计 | 569,127,681.84 | 602,374,299.01 | 554,119,059.19 | 598,601,847.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 751,027,957.59 | 755,447,797.2 | 744,131,558.9 | 727,824,530.33 |
| 股东权益合计 | 751,027,957.59 | 755,447,797.2 | 744,131,558.9 | 727,824,530.33 |
| 负债和股东权益合计 | 1,320,155,639.43 | 1,357,822,096.21 | 1,298,250,618.09 | 1,326,426,377.59 |
| 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 | 613,398,756.05 | 281,629,101.25 | 1,144,685,589.41 | 799,645,817.14 |
| 经营活动现金流出小计 | 576,361,957.89 | 293,550,412.44 | 1,095,406,016.14 | 755,532,364.19 |
| 经营活动产生的现金流量净额 | 37,036,798.16 | -11,921,311.19 | 49,279,573.27 | 44,113,452.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,203,644.59 | 356,397.26 | 17,569,243.27 | 6,122,750.47 |
| 投资活动现金流出小计 | 79,418,115.94 | 29,188,660.43 | 44,009,799.78 | 68,207,042.76 |
| 投资活动产生的现金流量净额 | -56,214,471.35 | -28,832,263.17 | -26,440,556.51 | -62,084,292.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 180,993,089.46 | 86,169,714.3 | 283,741,852.16 | 221,941,852.16 |
| 筹资活动现金流出小计 | 193,383,092.03 | 40,442,420.73 | 311,867,504.79 | 191,906,279.97 |
| 筹资活动产生的现金流量净额 | -12,390,002.57 | 45,727,293.57 | -28,125,652.63 | 30,035,572.19 |
| 汇率变动对现金及现金等价物的影响 | -176,801.79 | -55,561.27 | 3,032.35 | 29,244.39 |
| 现金及现金等价物净增加额 | -31,744,477.55 | 4,918,157.94 | -5,283,603.52 | 12,093,977.24 |
| 期末现金及现金等价物余额 | 214,307,928.43 | 250,970,563.92 | 246,052,405.98 | 263,429,986.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,744,477.55 | - | -5,283,603.52 | - |