金牛化工
(600722)
| 流通市值：77.62亿 | | | 总市值：77.62亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 379,162,531.58 | 239,149,075.37 | 100,295,155.69 | 469,769,633.9 |
| 营业总成本 | 293,458,900.48 | 185,352,693.88 | 81,468,016.42 | 386,084,651.35 |
| 其他经营收益 | | | | |
| 营业利润 | 102,604,751.87 | 66,225,061.87 | 25,828,903.2 | 104,430,612.31 |
| 利润总额 | 103,395,382.5 | 67,015,692.5 | 26,673,593.58 | 104,688,787.17 |
| 净利润 | 92,859,106.33 | 60,146,043.77 | 22,791,504.6 | 96,326,445.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 92,859,106.33 | 60,146,043.77 | 22,791,504.6 | 96,326,445.33 |
| 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 | 1,240,518,672.08 | 1,173,392,063.14 | 1,123,768,166.04 | 1,120,435,137.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 371,140,223.34 | 369,402,848.43 | 368,985,546.13 | 364,726,717.1 |
| 资产总计 | 1,611,658,895.42 | 1,542,794,911.57 | 1,492,753,712.17 | 1,485,161,854.61 |
| 流动负债: | | | | |
| 流动负债合计 | 147,476,258.07 | 111,099,839.85 | 98,418,413.3 | 116,593,878.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,559,605.88 | 3,544,029.6 | 3,971,032.5 | 1,364,081.11 |
| 负债合计 | 151,035,863.95 | 114,643,869.45 | 102,389,445.8 | 117,957,959.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,299,050,029.52 | 1,283,653,495.38 | 1,261,384,885.6 | 1,248,153,179.46 |
| 股东权益合计 | 1,460,623,031.47 | 1,428,151,042.12 | 1,390,364,266.37 | 1,367,203,895.48 |
| 负债和股东权益合计 | 1,611,658,895.42 | 1,542,794,911.57 | 1,492,753,712.17 | 1,485,161,854.61 |
| 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 | 518,148,913.76 | 304,335,662.2 | 124,604,842.6 | 663,632,106.14 |
| 经营活动现金流出小计 | 397,617,783.92 | 251,415,793.97 | 127,759,092.91 | 580,494,786.34 |
| 经营活动产生的现金流量净额 | 120,531,129.84 | 52,919,868.23 | -3,154,250.31 | 83,137,319.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,796,248,010.46 | 1,184,301,144.93 | 592,059,150.98 | 2,718,582,426.48 |
| 投资活动现金流出小计 | 2,311,457,081.71 | 1,302,133,666.27 | 590,925,942.07 | 2,712,953,806.56 |
| 投资活动产生的现金流量净额 | -515,209,071.25 | -117,832,521.34 | 1,133,208.91 | 5,628,619.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 350,718.57 | 350,718.57 | -131,540.85 | 121,179,315 |
| 筹资活动产生的现金流量净额 | -350,718.57 | -350,718.57 | 131,540.85 | -121,179,315 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -395,028,659.98 | -65,263,371.68 | -1,889,500.55 | -32,413,375.28 |
| 期末现金及现金等价物余额 | 707,832,002.03 | 1,037,597,290.33 | 1,100,971,161.46 | 1,102,860,662.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -65,263,371.68 | - | -32,413,375.28 |