金鹰股份
(600232)
| 流通市值：20.50亿 | | | 总市值：20.50亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,127,319,325.9 | 700,027,274.4 | 312,187,065.83 | 1,401,560,501.62 |
| 营业总成本 | 1,063,916,370.98 | 667,881,264.15 | 295,126,973.46 | 1,357,872,995.88 |
| 其他经营收益 | | | | |
| 营业利润 | 54,757,036.99 | 32,282,120.65 | 17,166,623.75 | 38,792,999.87 |
| 利润总额 | 52,498,283.42 | 30,709,217.31 | 17,231,702.76 | 35,221,821.2 |
| 净利润 | 41,353,536.61 | 24,213,955.16 | 13,627,889.32 | 24,445,627.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -4,827,949.02 |
| 综合收益总额 | 41,353,536.61 | 24,213,955.16 | 13,627,889.32 | 19,617,678.34 |
| 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 | 1,641,346,981.78 | 1,555,007,175.98 | 1,504,994,934.84 | 1,536,787,592.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 462,752,320.25 | 454,826,654.31 | 483,607,553.86 | 465,154,152.09 |
| 资产总计 | 2,104,099,302.03 | 2,009,833,830.29 | 1,988,602,488.7 | 2,001,941,744.56 |
| 流动负债: | | | | |
| 流动负债合计 | 917,441,940.91 | 878,828,593.71 | 902,109,693.76 | 928,493,040.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,885,667.98 | 42,373,124.89 | 8,446,749.09 | 9,030,447.17 |
| 负债合计 | 998,327,608.89 | 921,201,718.6 | 910,556,442.85 | 937,523,488.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 982,514,247.99 | 969,561,357.27 | 961,544,415.77 | 949,918,456.86 |
| 股东权益合计 | 1,105,771,693.14 | 1,088,632,111.69 | 1,078,046,045.85 | 1,064,418,256.53 |
| 负债和股东权益合计 | 2,104,099,302.03 | 2,009,833,830.29 | 1,988,602,488.7 | 2,001,941,744.56 |
| 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 | 1,060,499,293.75 | 670,368,428.73 | 322,205,637.68 | 1,259,819,601.75 |
| 经营活动现金流出小计 | 1,078,812,101.41 | 738,872,504.31 | 353,476,116.68 | 1,060,970,771.8 |
| 经营活动产生的现金流量净额 | -18,312,807.66 | -68,504,075.58 | -31,270,479 | 198,848,829.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,960 | 16,960 | - | 845,620.31 |
| 投资活动现金流出小计 | 21,550,652.59 | 21,057,927.09 | 13,545,509.7 | 98,700,310.61 |
| 投资活动产生的现金流量净额 | -21,533,692.59 | -21,040,967.09 | -13,545,509.7 | -97,854,690.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 391,160,481.43 | 195,000,000 | 30,000,000 | 441,047,204.97 |
| 筹资活动现金流出小计 | 379,503,361.7 | 183,991,192.19 | 73,060,873.73 | 454,802,048.55 |
| 筹资活动产生的现金流量净额 | 11,657,119.73 | 11,008,807.81 | -43,060,873.73 | -13,754,843.58 |
| 汇率变动对现金及现金等价物的影响 | -2,787,663.01 | -2,767,746.95 | -172,723.7 | -11,285,988.5 |
| 现金及现金等价物净增加额 | -30,977,043.53 | -81,303,981.81 | -88,049,586.13 | 75,953,307.57 |
| 期末现金及现金等价物余额 | 266,301,607.33 | 215,974,669.05 | 209,229,064.73 | 297,278,650.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -81,303,981.81 | - | 75,953,307.57 |