金证股份
(600446)
| 流通市值：97.80亿 | | | 总市值：97.80亿 |
| 流通股本：9.41亿 | | | 总股本：9.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,130,108,306.41 | 462,282,271.34 | 2,418,857,503.49 | 1,771,093,019.38 |
| 营业总成本 | 1,131,630,863.44 | 534,864,667.52 | 2,512,918,865.67 | 1,844,649,850.05 |
| 其他经营收益 | | | | |
| 营业利润 | 31,540,845.4 | -46,359,965.6 | -144,143,414.6 | -44,555,598.94 |
| 利润总额 | 31,803,011.52 | -46,172,749.52 | -149,845,331.18 | -46,029,206.47 |
| 净利润 | 22,843,815.48 | -47,923,499.11 | -165,732,498.05 | -53,383,979.58 |
| 每股收益 | | | | |
| 其他综合收益 | 527,280.04 | 3,549.54 | -4,755,472.03 | 847,508.75 |
| 综合收益总额 | 23,371,095.52 | -47,919,949.57 | -170,487,970.08 | -52,536,470.83 |
| 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 | 4,344,254,938.14 | 3,666,547,827.7 | 3,819,840,672.21 | 3,750,488,459.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,567,372,242.93 | 1,658,556,289.49 | 1,638,897,355.7 | 1,602,885,044.87 |
| 资产总计 | 5,911,627,181.07 | 5,325,104,117.19 | 5,458,738,027.91 | 5,353,373,504.53 |
| 流动负债: | | | | |
| 流动负债合计 | 2,165,588,161.4 | 1,629,868,666.26 | 1,714,264,814.46 | 1,517,816,284.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,899,079.99 | 27,942,087.03 | 26,279,975.28 | 21,564,223.5 |
| 负债合计 | 2,192,487,241.39 | 1,657,810,753.29 | 1,740,544,789.74 | 1,539,380,507.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,587,266,389.38 | 3,536,609,850.91 | 3,588,540,997.64 | 3,682,097,117.56 |
| 股东权益合计 | 3,719,139,939.68 | 3,667,293,363.9 | 3,718,193,238.17 | 3,813,992,996.55 |
| 负债和股东权益合计 | 5,911,627,181.07 | 5,325,104,117.19 | 5,458,738,027.91 | 5,353,373,504.53 |
| 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 | 1,489,652,045.32 | 636,021,638.26 | 3,590,756,888.59 | 2,292,789,118.69 |
| 经营活动现金流出小计 | 2,528,829,932.11 | 978,737,405.08 | 3,267,972,288.32 | 2,322,390,656.92 |
| 经营活动产生的现金流量净额 | -1,039,177,886.79 | -342,715,766.82 | 322,784,600.27 | -29,601,538.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,361,292,167.38 | 1,442,820,958.44 | 3,566,767,537.05 | 2,582,121,504.39 |
| 投资活动现金流出小计 | 1,941,320,553.72 | 1,110,029,050 | 4,058,411,246.9 | 2,750,469,851.03 |
| 投资活动产生的现金流量净额 | 419,971,613.66 | 332,791,908.44 | -491,643,709.85 | -168,348,346.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,080,521,235.9 | 178,236,284.02 | 776,937,426.58 | 515,643,354.3 |
| 筹资活动现金流出小计 | 475,175,225.16 | 223,292,904.69 | 862,682,006.22 | 707,163,313.25 |
| 筹资活动产生的现金流量净额 | 605,346,010.74 | -45,056,620.67 | -85,744,579.64 | -191,519,958.95 |
| 汇率变动对现金及现金等价物的影响 | -18,162.85 | -4,892.88 | -5,610.45 | -3,214.45 |
| 现金及现金等价物净增加额 | -13,878,425.24 | -54,985,371.93 | -254,609,299.67 | -389,473,058.27 |
| 期末现金及现金等价物余额 | 433,279,883.74 | 392,172,937.05 | 447,158,308.98 | 312,294,550.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,878,425.24 | - | -254,609,299.67 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 洪依真 | 0.10 | 0.14 | 0.19 | 2026-09-09 |
| 招商证券 | 刘玉萍 | 0.09 | 0.14 | 0.17 | 2026-09-06 |
| 兴业证券 | 蒋佳霖 | 0.07 | 0.13 | 0.20 | 2026-08-26 |