金迪克
(688670)
| 流通市值：21.71亿 | | | 总市值：21.71亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 910,918.84 | 898,797.06 | 112,883,042.09 | 74,657,600.44 |
| 营业总成本 | 57,786,786.35 | 24,154,943.56 | 284,976,623.97 | 177,840,636.66 |
| 其他经营收益 | | | | |
| 营业利润 | -51,598,210.86 | -22,343,238.13 | -197,375,742.56 | -109,609,268.14 |
| 利润总额 | -51,084,058.95 | -22,387,263.31 | -197,211,742.21 | -109,167,450.79 |
| 净利润 | -51,070,408.76 | -22,387,263.31 | -178,464,754.97 | -86,470,555.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -51,070,408.76 | -22,387,263.31 | -178,464,754.97 | -86,470,555.93 |
| 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 | 306,069,846.63 | 307,636,609.63 | 355,656,686.08 | 466,390,247.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,014,912,855.81 | 1,048,307,930.56 | 1,062,955,207.88 | 981,771,847.94 |
| 资产总计 | 1,320,982,702.44 | 1,355,944,540.19 | 1,418,611,893.96 | 1,448,162,095.13 |
| 流动负债: | | | | |
| 流动负债合计 | 194,342,391.91 | 202,015,699.34 | 241,657,712.09 | 223,043,453.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,596,676.46 | 77,202,061.33 | 77,840,139.04 | 34,010,399.59 |
| 负债合计 | 272,939,068.37 | 279,217,760.67 | 319,497,851.13 | 257,053,853.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,048,043,634.07 | 1,076,726,779.52 | 1,099,114,042.83 | 1,191,108,241.87 |
| 股东权益合计 | 1,048,043,634.07 | 1,076,726,779.52 | 1,099,114,042.83 | 1,191,108,241.87 |
| 负债和股东权益合计 | 1,320,982,702.44 | 1,355,944,540.19 | 1,418,611,893.96 | 1,448,162,095.13 |
| 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 | 58,597,410.39 | 22,933,221.81 | 95,527,578.04 | 58,429,782.41 |
| 经营活动现金流出小计 | 93,904,204.5 | 50,114,949.12 | 261,980,311.54 | 189,560,101.12 |
| 经营活动产生的现金流量净额 | -35,306,794.11 | -27,181,727.31 | -166,452,733.5 | -131,130,318.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,966,688.76 | 38,734,200.89 | 168,848,042.53 | 128,657,956.07 |
| 投资活动现金流出小计 | 29,736,553.22 | 29,416,630.8 | 34,969,234.58 | 36,658,177.76 |
| 投资活动产生的现金流量净额 | -10,769,864.46 | 9,317,570.09 | 133,878,807.95 | 91,999,778.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,970,000 | 30,000,000 | 103,000,000 | 53,000,000 |
| 筹资活动现金流出小计 | 30,157,850.35 | 28,576,522.79 | 53,856,200.86 | 43,523,385.3 |
| 筹资活动产生的现金流量净额 | 24,812,149.65 | 1,423,477.21 | 49,143,799.14 | 9,476,614.7 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -21,264,508.92 | -16,440,680.01 | 16,569,873.59 | -29,653,925.7 |
| 期末现金及现金等价物余额 | 62,928,682.08 | 67,752,510.99 | 84,193,191 | 37,969,391.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,264,508.92 | - | 16,569,873.59 | - |