金盘科技
(688676)
| 流通市值：236.65亿 | | | 总市值：236.65亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,104,276,876.31 | 3,555,743,162.95 | 1,522,783,694.39 | 7,294,986,636.41 |
| 营业总成本 | 5,469,230,315.06 | 3,229,368,936.57 | 1,413,965,893.58 | 6,568,906,611.5 |
| 其他经营收益 | | | | |
| 营业利润 | 598,689,587.29 | 334,273,399.07 | 117,916,929.93 | 718,460,308.87 |
| 利润总额 | 604,163,087.42 | 336,097,935.97 | 125,349,596.65 | 722,799,607.63 |
| 净利润 | 539,369,409.66 | 299,683,597.87 | 111,655,376.89 | 654,113,245.36 |
| 每股收益 | | | | |
| 其他综合收益 | 30,226,775.27 | 33,212,099.38 | -914,892.41 | 133,036,146.23 |
| 综合收益总额 | 569,596,184.93 | 332,895,697.25 | 110,740,484.48 | 787,149,391.59 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 10,384,023,605.48 | 9,759,893,074.47 | 9,812,992,047.99 | 9,514,542,661.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,003,145,792.88 | 2,923,138,404.23 | 2,869,054,011.62 | 2,875,998,410.64 |
| 资产总计 | 13,387,169,398.36 | 12,683,031,478.7 | 12,682,046,059.61 | 12,390,541,072.33 |
| 流动负债: | | | | |
| 流动负债合计 | 5,616,744,747.25 | 4,892,292,303.76 | 4,872,695,943.44 | 4,517,984,864.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,333,124,794.32 | 2,509,449,361.24 | 2,459,611,722.79 | 2,651,692,582.63 |
| 负债合计 | 7,949,869,541.57 | 7,401,741,665 | 7,332,307,666.23 | 7,169,677,446.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,451,450,289.91 | 5,293,824,800.69 | 5,360,091,366.99 | 5,230,464,121.13 |
| 股东权益合计 | 5,437,299,856.79 | 5,281,289,813.7 | 5,349,738,393.38 | 5,220,863,625.6 |
| 负债和股东权益合计 | 13,387,169,398.36 | 12,683,031,478.7 | 12,682,046,059.61 | 12,390,541,072.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,785,275,631.67 | 3,595,207,777.7 | 1,602,175,059.5 | 6,957,674,720.71 |
| 经营活动现金流出小计 | 5,694,532,011.76 | 3,618,970,466.21 | 1,769,120,198.61 | 6,356,702,099.85 |
| 经营活动产生的现金流量净额 | 90,743,619.91 | -23,762,688.51 | -166,945,139.11 | 600,972,620.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,477,612,348.5 | 1,826,972,074.26 | 281,127,144.61 | 539,888,566.18 |
| 投资活动现金流出小计 | 3,053,708,647 | 2,478,316,867.86 | 1,140,210,113.62 | 926,572,685.71 |
| 投资活动产生的现金流量净额 | -576,096,298.5 | -651,344,793.6 | -859,082,969.01 | -386,684,119.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 844,397,117.17 | 779,297,117.17 | 547,505,776.36 | 3,693,010,120.58 |
| 筹资活动现金流出小计 | 1,513,512,257.82 | 1,045,201,086.1 | 302,750,446.16 | 1,649,213,055.26 |
| 筹资活动产生的现金流量净额 | -669,115,140.65 | -265,903,968.93 | 244,755,330.2 | 2,043,797,065.32 |
| 汇率变动对现金及现金等价物的影响 | -44,471,333.59 | -24,265,375.71 | -10,980,553.02 | 2,039,928.69 |
| 现金及现金等价物净增加额 | -1,198,939,152.83 | -965,276,826.75 | -792,253,330.94 | 2,260,125,495.34 |
| 期末现金及现金等价物余额 | 1,576,622,302.31 | 1,810,284,628.39 | 1,983,308,124.2 | 2,775,561,455.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -965,276,826.75 | - | 2,260,125,495.34 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 王晓声,王蔚祺 | 1.66 | 2.76 | 3.83 | 2026-10-28 |
| 华安证券 | 郑洋,张志邦 | 1.85 | 2.29 | 2.90 | 2026-10-27 |
| 中金公司 | 曲昊源,闫汐语 | 1.87 | 2.52 | -- | 2026-10-16 |
| 野村东方国际证券 | 李沛雨,马晓明 | 1.72 | 2.90 | 3.93 | 2026-10-16 |
| 东吴证券 | 司鑫尧,曾朵红 | 1.93 | 2.73 | 3.72 | 2026-10-14 |