金海通
(603061)
| 流通市值：232.99亿 | | | 总市值：232.99亿 |
| 流通股本：8700.00万 | | | 总股本：8700.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 600,713,563.49 | 283,919,855.45 | 698,176,005.39 | 481,595,739.5 |
| 营业总成本 | 389,708,106.25 | 185,216,200.03 | 486,409,244.37 | 329,615,324.17 |
| 其他经营收益 | | | | |
| 营业利润 | 197,355,878.9 | 95,014,184.51 | 196,743,109.89 | 138,613,178.24 |
| 利润总额 | 197,368,161.29 | 95,019,589.27 | 196,800,497.09 | 138,560,412.26 |
| 净利润 | 171,174,638.22 | 82,502,378.84 | 176,525,276.68 | 124,981,258.66 |
| 每股收益 | | | | |
| 其他综合收益 | -718,956.67 | -249,335.63 | 2,093,546.55 | -135,688.7 |
| 综合收益总额 | 170,455,681.55 | 82,253,043.21 | 178,618,823.23 | 124,845,569.96 |
| 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 | 1,881,208,845.7 | 1,770,430,087.32 | 1,588,334,634.92 | 1,419,741,300.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 757,086,435.41 | 586,420,490.12 | 561,317,520.92 | 536,598,382.39 |
| 资产总计 | 2,638,295,281.11 | 2,356,850,577.44 | 2,149,652,155.84 | 1,956,339,682.82 |
| 流动负债: | | | | |
| 流动负债合计 | 700,234,268.33 | 607,229,822.79 | 492,035,017.26 | 383,371,605.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,329,567.14 | 41,740,154.59 | 43,324,129.72 | 33,765,104.97 |
| 负债合计 | 741,563,835.47 | 648,969,977.38 | 535,359,146.98 | 417,136,710.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,896,731,445.64 | 1,707,880,600.06 | 1,614,293,008.86 | 1,539,202,972.36 |
| 股东权益合计 | 1,896,731,445.64 | 1,707,880,600.06 | 1,614,293,008.86 | 1,539,202,972.36 |
| 负债和股东权益合计 | 2,638,295,281.11 | 2,356,850,577.44 | 2,149,652,155.84 | 1,956,339,682.82 |
| 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 | 434,396,052.21 | 277,044,562.54 | 622,798,017.1 | 424,810,549.59 |
| 经营活动现金流出小计 | 376,578,689.77 | 175,212,431.39 | 494,988,511.63 | 374,859,532.28 |
| 经营活动产生的现金流量净额 | 57,817,362.44 | 101,832,131.15 | 127,809,505.47 | 49,951,017.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,111,163,679.1 | 1,112,184,750 | 3,034,878,488.44 | 2,146,282,354.74 |
| 投资活动现金流出小计 | 2,226,823,610.74 | 1,237,362,359.8 | 3,310,152,829.22 | 2,360,636,502.93 |
| 投资活动产生的现金流量净额 | -115,659,931.64 | -125,177,609.8 | -275,274,340.78 | -214,354,148.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,080,202 | - | 89,668,920.1 | 86,221,753.1 |
| 筹资活动现金流出小计 | 47,331,788.42 | 2,205,777.99 | 48,246,287.68 | 46,049,946.26 |
| 筹资活动产生的现金流量净额 | -32,251,586.42 | -2,205,777.99 | 41,422,632.42 | 40,171,806.84 |
| 汇率变动对现金及现金等价物的影响 | -2,355,944.55 | -1,322,758.92 | -2,170,559.74 | -810,964.24 |
| 现金及现金等价物净增加额 | -92,450,100.17 | -26,874,015.56 | -108,212,762.63 | -125,042,288.28 |
| 期末现金及现金等价物余额 | 330,813,501.59 | 396,389,586.2 | 423,263,601.76 | 406,434,076.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -92,450,100.17 | - | -108,212,762.63 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 杨旭,王芳 | 5.29 | 7.87 | 12.07 | 2026-09-01 |
| 广发证券 | 王亮,耿正 | 5.15 | 8.44 | 12.88 | 2026-08-27 |