金海高科
(603311)
| 流通市值：61.07亿 | | | 总市值：61.07亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 453,442,500.99 | 221,463,036.73 | 855,490,572.52 | 669,078,949.9 |
| 营业总成本 | 428,439,853.41 | 204,750,908.86 | 793,355,696.79 | 608,091,963.96 |
| 其他经营收益 | | | | |
| 营业利润 | 49,190,721 | 39,091,575.91 | 88,617,179.8 | 90,200,254.68 |
| 利润总额 | 48,894,398.97 | 38,920,150.73 | 88,021,275.9 | 90,590,611.37 |
| 净利润 | 44,574,347.53 | 35,382,093.35 | 78,492,304.25 | 76,562,551.4 |
| 每股收益 | | | | |
| 其他综合收益 | -38,369,366.68 | -23,672,511.48 | 18,872,149.52 | 18,508,039.59 |
| 综合收益总额 | 6,204,980.85 | 11,709,581.87 | 97,364,453.77 | 95,070,590.99 |
| 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 | 1,333,764,701.23 | 1,291,857,167.41 | 1,296,153,645.55 | 1,324,604,558.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 437,146,720.69 | 445,719,638.19 | 465,639,591.8 | 477,104,829.24 |
| 资产总计 | 1,770,911,421.92 | 1,737,576,805.6 | 1,761,793,237.35 | 1,801,709,388.07 |
| 流动负债: | | | | |
| 流动负债合计 | 412,659,418.8 | 345,066,602.71 | 380,455,354.83 | 417,612,825.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,302,460.1 | 44,152,134.01 | 44,689,395.51 | 9,737,340.22 |
| 负债合计 | 455,961,878.9 | 389,218,736.72 | 425,144,750.34 | 427,350,166.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,314,949,543.02 | 1,348,358,068.88 | 1,336,648,487.01 | 1,374,359,221.97 |
| 股东权益合计 | 1,314,949,543.02 | 1,348,358,068.88 | 1,336,648,487.01 | 1,374,359,221.97 |
| 负债和股东权益合计 | 1,770,911,421.92 | 1,737,576,805.6 | 1,761,793,237.35 | 1,801,709,388.07 |
| 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 | 481,523,151.91 | 252,257,007.08 | 1,070,016,645.18 | 741,459,393.43 |
| 经营活动现金流出小计 | 444,655,240.89 | 220,779,108.45 | 941,035,382.91 | 641,792,483.24 |
| 经营活动产生的现金流量净额 | 36,867,911.02 | 31,477,898.63 | 128,981,262.27 | 99,666,910.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 307,416,150.52 | 152,670,273.46 | 1,078,000,253.33 | 448,197,405.85 |
| 投资活动现金流出小计 | 272,387,595.92 | 134,556,374.46 | 1,079,010,141.78 | 370,006,001.05 |
| 投资活动产生的现金流量净额 | 35,028,554.6 | 18,113,899 | -1,009,888.45 | 78,191,404.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 198,863,109.93 | 178,128,365.05 | 193,953,999.44 | 228,635,616.13 |
| 筹资活动现金流出小计 | 192,710,944.09 | 178,584,330.62 | 259,518,061.21 | 244,312,458.56 |
| 筹资活动产生的现金流量净额 | 6,152,165.84 | -455,965.57 | -65,564,061.77 | -15,676,842.43 |
| 汇率变动对现金及现金等价物的影响 | -21,380,078.54 | -12,502,735.78 | 915,531.19 | 7,199,159.16 |
| 现金及现金等价物净增加额 | 56,668,552.92 | 36,633,096.28 | 63,322,843.24 | 169,380,631.72 |
| 期末现金及现金等价物余额 | 331,287,075.39 | 311,251,618.75 | 274,618,522.47 | 380,676,310.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 56,668,552.92 | - | 63,322,843.24 | - |