金达莱
(688057)
| 流通市值：51.31亿 | | | 总市值：51.31亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 136,721,481.2 | 68,284,126.26 | 320,108,872.96 | 235,667,815.24 |
| 营业总成本 | 117,208,412.05 | 51,939,856.42 | 192,238,772.51 | 131,676,261.88 |
| 其他经营收益 | | | | |
| 营业利润 | 1,478,048.56 | 12,852,808.07 | 92,070,491.11 | 72,986,496.18 |
| 利润总额 | 2,301,286.48 | 13,382,234.54 | 104,926,761.58 | 84,477,504.37 |
| 净利润 | 4,855,821.45 | 12,932,544.75 | 92,224,163.63 | 74,383,993.1 |
| 每股收益 | | | | |
| 其他综合收益 | -10,002,850.09 | -4,989,365.97 | -7,214,310.05 | -3,659,844.91 |
| 综合收益总额 | -5,147,028.64 | 7,943,178.78 | 85,009,853.58 | 70,724,148.19 |
| 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 | 2,766,099,891.62 | 3,003,758,185.3 | 3,141,391,059.21 | 3,166,050,615.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 783,611,050.35 | 565,991,052.94 | 415,478,486.21 | 384,190,489.12 |
| 资产总计 | 3,549,710,941.97 | 3,569,749,238.24 | 3,556,869,545.42 | 3,550,241,104.48 |
| 流动负债: | | | | |
| 流动负债合计 | 330,117,831.94 | 336,169,884.64 | 330,790,278.39 | 334,035,315.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,057,787.3 | 28,953,823.45 | 28,996,915.66 | 27,983,374.63 |
| 负债合计 | 358,175,619.24 | 365,123,708.09 | 359,787,194.05 | 362,018,689.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,165,673,829.72 | 3,178,061,879.29 | 3,169,564,094.29 | 3,154,435,838.19 |
| 股东权益合计 | 3,191,535,322.73 | 3,204,625,530.15 | 3,197,082,351.37 | 3,188,222,414.65 |
| 负债和股东权益合计 | 3,549,710,941.97 | 3,569,749,238.24 | 3,556,869,545.42 | 3,550,241,104.48 |
| 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 | 235,320,181.57 | 134,399,905.14 | 537,962,840.62 | 356,045,430.48 |
| 经营活动现金流出小计 | 122,211,188.02 | 69,958,135.49 | 268,068,850.23 | 218,621,623.12 |
| 经营活动产生的现金流量净额 | 113,108,993.55 | 64,441,769.65 | 269,893,990.39 | 137,423,807.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,002,586,025.77 | 705,069,176.38 | 2,409,479,280.98 | 1,399,749,407.26 |
| 投资活动现金流出小计 | 1,147,455,653.81 | 427,664,904.91 | 2,568,754,074.57 | 1,555,669,235.76 |
| 投资活动产生的现金流量净额 | -144,869,628.04 | 277,404,271.47 | -159,274,793.59 | -155,919,828.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 154,767,690.22 | 153,709,286.2 | 169,359,693.83 | 166,393,529.93 |
| 筹资活动现金流出小计 | 162,379,920.62 | 159,871,554.57 | 241,377,311.44 | 233,820,259.98 |
| 筹资活动产生的现金流量净额 | -7,612,230.4 | -6,162,268.37 | -72,017,617.61 | -67,426,730.05 |
| 汇率变动对现金及现金等价物的影响 | -381,236.27 | -192,154.16 | -322,798.61 | -189,659.49 |
| 现金及现金等价物净增加额 | -39,754,101.16 | 335,491,618.59 | 38,278,780.58 | -86,112,410.68 |
| 期末现金及现金等价物余额 | 172,123,592 | 547,369,311.75 | 211,877,693.16 | 87,486,501.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,754,101.16 | - | 38,278,780.58 | - |