金煤科技
(600844)
| 流通市值：23.04亿 | | | 总市值：28.46亿 |
| 流通股本：8.23亿 | | | 总股本：10.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 683,517,951.85 | 478,475,005.41 | 226,553,792.31 | 826,098,382.26 |
| 营业总成本 | 672,989,039.77 | 449,298,956.05 | 240,372,921.09 | 984,469,399.24 |
| 其他经营收益 | | | | |
| 营业利润 | 3,787,825.05 | 30,615,471.87 | -12,573,306.51 | -208,546,082.82 |
| 利润总额 | 3,685,052.07 | 30,528,944.53 | -13,101,315.58 | -212,329,101.43 |
| 净利润 | 4,130,383.81 | 30,414,848.77 | -13,150,398.06 | -212,426,370.65 |
| 每股收益 | | | | |
| 其他综合收益 | -4,930,937.91 | -4,930,937.91 | 4,940.03 | 4,103,707.49 |
| 综合收益总额 | -800,554.1 | 25,483,910.86 | -13,145,458.03 | -208,322,663.16 |
| 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 | 240,586,911.58 | 256,563,093.32 | 192,859,132.02 | 215,929,967.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,069,160,763.43 | 1,074,424,616.34 | 1,103,956,798.08 | 1,115,593,829.19 |
| 资产总计 | 1,309,747,675.01 | 1,330,987,709.66 | 1,296,815,930.1 | 1,331,523,796.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,050,677,594.49 | 1,042,928,518.57 | 1,037,862,794.76 | 1,056,966,054.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 86,971,525.55 | 89,676,171.16 | 99,209,364.36 | 101,658,633.3 |
| 负债合计 | 1,137,649,120.04 | 1,132,604,689.73 | 1,137,072,159.12 | 1,158,624,687.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 57,722,538.84 | 79,220,164.95 | 52,397,586.53 | 63,737,344.39 |
| 股东权益合计 | 172,098,554.97 | 198,383,019.93 | 159,743,770.98 | 172,899,109.07 |
| 负债和股东权益合计 | 1,309,747,675.01 | 1,330,987,709.66 | 1,296,815,930.1 | 1,331,523,796.56 |
| 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 | 751,976,796.84 | 501,065,593.71 | 240,898,376.66 | 873,766,519.03 |
| 经营活动现金流出小计 | 693,166,430.76 | 474,240,920.8 | 236,005,385.41 | 860,486,845.24 |
| 经营活动产生的现金流量净额 | 58,810,366.08 | 26,824,672.91 | 4,892,991.25 | 13,279,673.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,007,936 | 11,007,936 | - | 7,728,047.75 |
| 投资活动现金流出小计 | 17,738,944.28 | 12,917,455.81 | 6,364,896.6 | 127,941,594.26 |
| 投资活动产生的现金流量净额 | -6,731,008.28 | -1,909,519.81 | -6,364,896.6 | -120,213,546.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 118,870,000 | 94,170,000 | 39,200,000 | 334,246,666.7 |
| 筹资活动现金流出小计 | 162,836,968.9 | 110,737,225.4 | 24,065,246.94 | 231,588,403.86 |
| 筹资活动产生的现金流量净额 | -43,966,968.9 | -16,567,225.4 | 15,134,753.06 | 102,658,262.84 |
| 汇率变动对现金及现金等价物的影响 | -687.58 | 460.81 | 225.86 | 8,163.19 |
| 现金及现金等价物净增加额 | 8,111,701.32 | 8,348,388.51 | 13,663,073.57 | -4,267,446.69 |
| 期末现金及现金等价物余额 | 14,994,501.56 | 15,231,188.75 | 20,545,873.81 | 6,882,800.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 8,348,388.51 | - | -4,267,446.69 |