挖金客
(301380)
| 流通市值：24.56亿 | | | 总市值：30.24亿 |
| 流通股本：8235.12万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 881,017,054.89 | 576,308,269.49 | 281,112,152.88 | 1,095,335,389.73 |
| 营业总成本 | 832,978,949.74 | 541,612,605.46 | 266,023,601.51 | 1,032,373,567.62 |
| 其他经营收益 | | | | |
| 营业利润 | 47,086,297.15 | 35,644,659.57 | 14,935,564.6 | 60,317,005.51 |
| 利润总额 | 46,877,878.43 | 35,585,361.1 | 14,935,567.83 | 62,666,882.39 |
| 净利润 | 33,143,645.9 | 27,182,257.47 | 11,317,784.76 | 43,025,425.17 |
| 每股收益 | | | | |
| 其他综合收益 | -145,735.14 | -7,372.18 | -1,546.46 | 1,152.17 |
| 综合收益总额 | 32,997,910.76 | 27,174,885.29 | 11,316,238.3 | 43,026,577.34 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 851,632,376.6 | 814,990,331.98 | 904,121,298.55 | 841,901,436.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 511,420,941.63 | 505,165,307.45 | 453,700,797.66 | 456,349,181.98 |
| 资产总计 | 1,363,053,318.23 | 1,320,155,639.43 | 1,357,822,096.21 | 1,298,250,618.09 |
| 流动负债: | | | | |
| 流动负债合计 | 457,396,765.17 | 422,363,703.87 | 458,604,981.27 | 434,302,953.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 148,805,570 | 146,763,977.97 | 143,769,317.74 | 119,816,105.5 |
| 负债合计 | 606,202,335.17 | 569,127,681.84 | 602,374,299.01 | 554,119,059.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 757,027,647.89 | 751,027,957.59 | 755,447,797.2 | 744,131,558.9 |
| 股东权益合计 | 756,850,983.06 | 751,027,957.59 | 755,447,797.2 | 744,131,558.9 |
| 负债和股东权益合计 | 1,363,053,318.23 | 1,320,155,639.43 | 1,357,822,096.21 | 1,298,250,618.09 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 923,901,896.62 | 613,398,756.05 | 281,629,101.25 | 1,144,685,589.41 |
| 经营活动现金流出小计 | 872,270,981.78 | 576,361,957.89 | 293,550,412.44 | 1,095,406,016.14 |
| 经营活动产生的现金流量净额 | 51,630,914.84 | 37,036,798.16 | -11,921,311.19 | 49,279,573.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,055,713.47 | 23,203,644.59 | 356,397.26 | 17,569,243.27 |
| 投资活动现金流出小计 | 138,396,290.49 | 79,418,115.94 | 29,188,660.43 | 44,009,799.78 |
| 投资活动产生的现金流量净额 | -130,340,577.02 | -56,214,471.35 | -28,832,263.17 | -26,440,556.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 278,353,047.69 | 180,993,089.46 | 86,169,714.3 | 283,741,852.16 |
| 筹资活动现金流出小计 | 262,183,991.74 | 193,383,092.03 | 40,442,420.73 | 311,867,504.79 |
| 筹资活动产生的现金流量净额 | 16,169,055.95 | -12,390,002.57 | 45,727,293.57 | -28,125,652.63 |
| 汇率变动对现金及现金等价物的影响 | -210,431.37 | -176,801.79 | -55,561.27 | 3,032.35 |
| 现金及现金等价物净增加额 | -62,751,037.6 | -31,744,477.55 | 4,918,157.94 | -5,283,603.52 |
| 期末现金及现金等价物余额 | 183,301,368.38 | 214,307,928.43 | 250,970,563.92 | 246,052,405.98 |
| 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 |