金田股份
(601609)
| 流通市值：158.59亿 | | | 总市值：158.59亿 |
| 流通股本：17.88亿 | | | 总股本：17.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 122,228,931,972.71 | 79,299,656,306.4 | 36,475,603,004.99 | 125,064,193,388.88 |
| 营业总成本 | 121,626,379,565.45 | 78,922,239,526.35 | 36,335,471,497.69 | 124,484,851,111.53 |
| 其他经营收益 | | | | |
| 营业利润 | 874,152,970.67 | 564,917,394.05 | 210,148,871 | 862,672,787.65 |
| 利润总额 | 872,128,216.16 | 561,358,583.45 | 209,092,601.23 | 857,085,892.79 |
| 净利润 | 718,699,046.28 | 442,561,503 | 172,228,202.87 | 767,285,393.9 |
| 每股收益 | | | | |
| 其他综合收益 | -88,027,943.03 | -115,768,546.06 | -165,616,801.12 | 102,385,164.08 |
| 综合收益总额 | 630,671,103.25 | 326,792,956.94 | 6,611,401.75 | 869,670,557.98 |
| 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 | 26,553,321,200.28 | 26,181,160,740.25 | 26,043,188,692.62 | 24,095,259,396.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,722,693,491.14 | 7,659,188,314.83 | 7,591,622,761.5 | 7,708,369,797.18 |
| 资产总计 | 34,276,014,691.42 | 33,840,349,055.08 | 33,634,811,454.12 | 31,803,629,193.71 |
| 流动负债: | | | | |
| 流动负债合计 | 20,131,360,354.95 | 19,298,986,237.01 | 18,524,624,595.77 | 16,107,162,773.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,184,500,334.29 | 3,939,292,652.45 | 4,586,641,727.36 | 5,072,490,418.82 |
| 负债合计 | 23,315,860,689.24 | 23,238,278,889.46 | 23,111,266,323.13 | 21,179,653,192.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,708,706,497.95 | 10,353,811,621.83 | 10,274,651,511.93 | 10,378,886,529.91 |
| 股东权益合计 | 10,960,154,002.18 | 10,602,070,165.62 | 10,523,545,130.99 | 10,623,976,001.17 |
| 负债和股东权益合计 | 34,276,014,691.42 | 33,840,349,055.08 | 33,634,811,454.12 | 31,803,629,193.71 |
| 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 | 131,145,458,442.97 | 83,474,001,250.52 | 37,338,433,761.13 | 137,606,722,105.22 |
| 经营活动现金流出小计 | 135,485,741,212.51 | 88,449,098,692.76 | 41,184,507,372.97 | 135,943,251,176.03 |
| 经营活动产生的现金流量净额 | -4,340,282,769.54 | -4,975,097,442.24 | -3,846,073,611.84 | 1,663,470,929.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,423,486,581.54 | 7,853,631,513.35 | 4,723,362,631.77 | 6,248,415,978.89 |
| 投资活动现金流出小计 | 8,443,616,500.17 | 6,604,158,434.21 | 4,508,173,810.61 | 9,582,563,409.74 |
| 投资活动产生的现金流量净额 | 979,870,081.37 | 1,249,473,079.14 | 215,188,821.16 | -3,334,147,430.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,134,509,218.62 | 24,138,313,680.65 | 12,680,540,990.05 | 32,806,313,132.86 |
| 筹资活动现金流出小计 | 32,515,092,904.02 | 21,177,657,094.15 | 10,278,362,675.49 | 30,389,970,876.01 |
| 筹资活动产生的现金流量净额 | 2,619,416,314.6 | 2,960,656,586.5 | 2,402,178,314.56 | 2,416,342,256.85 |
| 汇率变动对现金及现金等价物的影响 | 77,635,777.39 | 125,757,478.24 | -7,255,367.19 | -109,087,928.56 |
| 现金及现金等价物净增加额 | -663,360,596.18 | -639,210,298.36 | -1,235,961,843.31 | 636,577,826.63 |
| 期末现金及现金等价物余额 | 1,344,810,496.46 | 1,368,960,794.28 | 772,209,249.33 | 2,008,171,092.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -639,210,298.36 | - | 636,577,826.63 |
最新报告期：2026-10-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 杨占魁 | 0.67 | 0.95 | 1.25 | 2026-10-19 |
| 爱建证券 | 王凯 | 0.60 | 0.75 | 0.85 | 2026-08-25 |
| 浙商证券 | 杨占魁 | 0.69 | 0.83 | 1.09 | 2026-08-18 |