金杯汽车
(600609)
| 流通市值：41.09亿 | | | 总市值：41.09亿 |
| 流通股本：13.05亿 | | | 总股本：13.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,197,749,289.75 | 2,348,814,439.59 | 1,191,802,691.55 | 4,555,482,783.13 |
| 营业总成本 | 2,968,069,591.64 | 2,163,984,005.24 | 1,097,680,696.48 | 4,221,554,524.78 |
| 其他经营收益 | | | | |
| 营业利润 | 271,834,437.15 | 209,061,669.32 | 109,738,501.29 | 421,352,396.22 |
| 利润总额 | 269,878,409.72 | 209,957,761.55 | 109,826,916.88 | 468,336,363.92 |
| 净利润 | 231,532,114.99 | 182,951,564.88 | 94,788,355.08 | 399,616,288.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 12,890,634.74 |
| 综合收益总额 | 231,532,114.99 | 182,951,564.88 | 94,788,355.08 | 412,506,923.42 |
| 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 | 2,391,843,985.92 | 2,514,115,029.22 | 2,522,740,478.74 | 2,629,962,631.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,961,328,195.99 | 1,831,176,761.97 | 1,828,844,113.79 | 1,762,391,800.63 |
| 资产总计 | 4,353,172,181.91 | 4,345,291,791.19 | 4,351,584,592.54 | 4,392,354,431.96 |
| 流动负债: | | | | |
| 流动负债合计 | 1,998,919,153.98 | 1,988,105,167.74 | 1,949,176,847.25 | 2,084,990,122.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 162,294,381.41 | 172,334,894.3 | 163,714,391.71 | 163,459,310.5 |
| 负债合计 | 2,161,213,535.39 | 2,160,440,062.04 | 2,112,891,238.96 | 2,248,449,433.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,725,929,417.45 | 1,705,367,986.07 | 1,694,297,643.68 | 1,642,459,983.57 |
| 股东权益合计 | 2,191,958,646.52 | 2,184,851,729.15 | 2,238,693,353.58 | 2,143,904,998.5 |
| 负债和股东权益合计 | 4,353,172,181.91 | 4,345,291,791.19 | 4,351,584,592.54 | 4,392,354,431.96 |
| 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 | 4,060,117,817.91 | 2,822,884,113.4 | 1,497,817,060.03 | 5,395,798,228.57 |
| 经营活动现金流出小计 | 3,833,688,978.22 | 2,768,394,133.92 | 1,432,365,642.81 | 4,874,723,594.42 |
| 经营活动产生的现金流量净额 | 226,428,839.69 | 54,489,979.48 | 65,451,417.22 | 521,074,634.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 119,695,670.62 | 24,988,590.97 | 2,240,000 | 72,094,796.64 |
| 投资活动现金流出小计 | 283,840,169.7 | 91,943,501.45 | 68,823,088.45 | 328,277,229.8 |
| 投资活动产生的现金流量净额 | -164,144,499.08 | -66,954,910.48 | -66,583,088.45 | -256,182,433.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,474,926.5 | 10,799,144.65 | - | 4,765,200 |
| 筹资活动现金流出小计 | 145,270,288.41 | 96,079,182.39 | 2,019,124.68 | 152,724,569.1 |
| 筹资活动产生的现金流量净额 | -132,795,361.91 | -85,280,037.74 | -2,019,124.68 | -147,959,369.1 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 18,131.44 |
| 现金及现金等价物净增加额 | -70,511,021.3 | -97,744,968.74 | -3,150,795.91 | 116,950,963.33 |
| 期末现金及现金等价物余额 | 1,523,000,974.57 | 1,495,767,027.13 | 1,590,361,199.96 | 1,593,511,995.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -97,744,968.74 | - | 116,950,963.33 |