金麒麟
(603586)
| 流通市值：27.35亿 | | | 总市值：27.35亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 774,925,278.42 | 396,548,108.76 | 1,768,032,028.71 | 1,381,461,780.58 |
| 营业总成本 | 753,674,644.07 | 395,603,982.62 | 1,640,899,833.77 | 1,245,694,732.45 |
| 其他经营收益 | | | | |
| 营业利润 | 25,713,429.43 | 7,111,713.2 | 172,006,251.51 | 169,193,027.66 |
| 利润总额 | 25,630,646.76 | 7,057,064.3 | 166,009,076.49 | 164,437,040.66 |
| 净利润 | 17,293,784.16 | 8,512,131.35 | 136,369,529.86 | 133,365,959.96 |
| 每股收益 | | | | |
| 其他综合收益 | 13,925,092.49 | 9,328,828.09 | -15,995,194.79 | -14,095,799.94 |
| 综合收益总额 | 31,218,876.65 | 17,840,959.44 | 120,374,335.07 | 119,270,160.02 |
| 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 | 1,744,347,864.4 | 1,808,672,539.76 | 1,768,733,705.91 | 1,817,473,092.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 838,079,416.58 | 874,837,521.99 | 867,010,115.72 | 875,207,427.82 |
| 资产总计 | 2,582,427,280.98 | 2,683,510,061.75 | 2,635,743,821.63 | 2,692,680,520.25 |
| 流动负债: | | | | |
| 流动负债合计 | 292,890,600.67 | 289,674,805.57 | 292,441,070.95 | 331,692,024.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,625,131.66 | 72,272,873.06 | 40,820,703.54 | 41,067,354.16 |
| 负债合计 | 334,515,732.33 | 361,947,678.63 | 333,261,774.49 | 372,759,378.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,247,911,548.65 | 2,321,562,383.12 | 2,302,482,047.14 | 2,319,921,141.55 |
| 股东权益合计 | 2,247,911,548.65 | 2,321,562,383.12 | 2,302,482,047.14 | 2,319,921,141.55 |
| 负债和股东权益合计 | 2,582,427,280.98 | 2,683,510,061.75 | 2,635,743,821.63 | 2,692,680,520.25 |
| 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 | 840,048,823.02 | 387,680,047.05 | 2,184,720,633.67 | 1,619,790,194.95 |
| 经营活动现金流出小计 | 730,684,661.61 | 366,049,334.4 | 1,819,132,919.37 | 1,403,560,203.77 |
| 经营活动产生的现金流量净额 | 109,364,161.41 | 21,630,712.65 | 365,587,714.3 | 216,229,991.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,181,168.66 | - | 43,133,707.01 | 37,538,602.6 |
| 投资活动现金流出小计 | 35,979,735.99 | 34,534,753.72 | 69,483,775.72 | 61,437,550.51 |
| 投资活动产生的现金流量净额 | -18,798,567.33 | -34,534,753.72 | -26,350,068.71 | -23,898,947.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,293,531.72 | 30,362,551.6 | 37,213,215.03 | 35,137,823.35 |
| 筹资活动现金流出小计 | 112,819,506.72 | 1,015,767.04 | 186,126,886.33 | 123,513,698.1 |
| 筹资活动产生的现金流量净额 | -79,525,975 | 29,346,784.56 | -148,913,671.3 | -88,375,874.75 |
| 汇率变动对现金及现金等价物的影响 | -8,752,060.89 | -4,462,165.67 | 9,549,781.88 | 11,103,337.95 |
| 现金及现金等价物净增加额 | 2,287,558.19 | 11,980,577.82 | 199,873,756.17 | 115,058,506.47 |
| 期末现金及现金等价物余额 | 870,090,507.13 | 879,783,526.76 | 867,802,948.94 | 782,987,699.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,287,558.19 | - | 199,873,756.17 | - |