金博股份
(688598)
| 流通市值：67.26亿 | | | 总市值：68.58亿 |
| 流通股本：2.04亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 456,264,087.8 | 210,990,354.3 | 802,821,808.3 | 618,180,478.63 |
| 营业总成本 | 600,432,573.15 | 292,845,738.04 | 1,077,788,245.09 | 862,400,547.48 |
| 其他经营收益 | | | | |
| 营业利润 | -137,090,405.37 | -74,689,171.05 | -1,269,504,906.49 | -267,593,842.48 |
| 利润总额 | -138,102,081.71 | -75,536,421.44 | -1,275,294,788.83 | -272,390,605.52 |
| 净利润 | -140,901,627.5 | -78,300,495.94 | -1,277,837,962.53 | -273,678,463.3 |
| 每股收益 | | | | |
| 其他综合收益 | -981,894.9 | -981,894.9 | 8,269,000.82 | 6,335,518.64 |
| 综合收益总额 | -141,883,522.4 | -79,282,390.84 | -1,269,568,961.71 | -267,342,944.66 |
| 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 | 2,317,820,047.32 | 2,238,564,446.77 | 2,165,037,556.01 | 2,267,287,706.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,919,882,131.22 | 2,939,352,646.83 | 2,957,391,998.32 | 3,779,329,312.43 |
| 资产总计 | 5,237,702,178.54 | 5,177,917,093.6 | 5,122,429,554.33 | 6,046,617,019.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,187,274,874.61 | 1,145,760,751.85 | 1,029,381,088.83 | 894,200,883.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 234,634,973.73 | 163,399,383.56 | 159,839,177.08 | 177,332,446.81 |
| 负债合计 | 1,421,909,848.34 | 1,309,160,135.41 | 1,189,220,265.91 | 1,071,533,330.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,808,639,969.62 | 3,859,484,835.39 | 3,924,250,233.37 | 4,967,859,861.46 |
| 股东权益合计 | 3,815,792,330.2 | 3,868,756,958.19 | 3,933,209,288.42 | 4,975,083,688.89 |
| 负债和股东权益合计 | 5,237,702,178.54 | 5,177,917,093.6 | 5,122,429,554.33 | 6,046,617,019.22 |
| 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 | 284,688,203.06 | 61,758,254.46 | 551,261,749.22 | 332,991,942.85 |
| 经营活动现金流出小计 | 451,846,987.21 | 212,441,722.38 | 691,150,469.5 | 511,521,927.84 |
| 经营活动产生的现金流量净额 | -167,158,784.15 | -150,683,467.92 | -139,888,720.28 | -178,529,984.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 756,812,662.22 | 463,006,687.68 | 3,520,201,747.02 | 2,827,816,778.86 |
| 投资活动现金流出小计 | 873,453,705.7 | 566,958,119.62 | 3,307,530,516.49 | 2,651,915,473.94 |
| 投资活动产生的现金流量净额 | -116,641,043.48 | -103,951,431.94 | 212,671,230.53 | 175,901,304.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 436,100,000 | 183,100,000 | 428,455,525 | 383,505,525 |
| 筹资活动现金流出小计 | 270,327,342.48 | 102,802,040.01 | 267,065,068.08 | 264,037,067.67 |
| 筹资活动产生的现金流量净额 | 165,772,657.52 | 80,297,959.99 | 161,390,456.92 | 119,468,457.33 |
| 汇率变动对现金及现金等价物的影响 | -346,207.94 | -176,737.43 | -212,471.39 | -101,719.01 |
| 现金及现金等价物净增加额 | -118,373,378.05 | -174,513,677.3 | 233,960,495.78 | 116,738,058.25 |
| 期末现金及现金等价物余额 | 227,930,440.32 | 171,790,141.07 | 346,303,818.37 | 229,081,380.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -118,373,378.05 | - | 233,960,495.78 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 王耀,任佳惠,曹海花,邬博华 | -1.05 | 0.13 | 0.89 | 2026-09-09 |
| 华泰证券 | 刘俊,宫宇博,苗雨菲,边文姣 | -1.01 | 0.68 | 2.03 | 2026-08-28 |