金戈新材
(920083)
| 流通市值：13.96亿 | | | 总市值：32.78亿 |
| 流通股本：3802.32万 | | | 总股本：8926.95万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 273,326,478.35 | 122,335,187.68 | 533,647,377.08 | 388,128,211.89 |
| 营业总成本 | 238,053,339.36 | 106,149,421.29 | 470,054,231.34 | 340,362,051.56 |
| 其他经营收益 | | | | |
| 营业利润 | 34,151,232.65 | 15,682,442.94 | 64,901,663.93 | 47,592,046.52 |
| 利润总额 | 34,086,693.91 | 15,642,350.98 | 63,904,850.52 | 46,733,553.08 |
| 净利润 | 30,485,509.25 | 14,027,904.51 | 57,482,733.06 | 41,818,620.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,485,509.25 | 14,027,904.51 | 57,482,733.06 | 41,818,620.39 |
| 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 | 580,827,646.25 | 366,603,386.75 | 369,274,436.5 | 346,741,053.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 177,871,294.76 | 174,582,795.86 | 172,763,701.94 | 171,975,780.8 |
| 资产总计 | 758,698,941.01 | 541,186,182.61 | 542,038,138.44 | 518,716,834.54 |
| 流动负债: | | | | |
| 流动负债合计 | 92,844,668.96 | 74,255,610.02 | 89,835,908.4 | 82,632,691.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,656,977.22 | 11,869,230.94 | 11,168,792.9 | 10,714,818.25 |
| 负债合计 | 104,501,646.18 | 86,124,840.96 | 101,004,701.3 | 93,347,510.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 654,197,294.83 | 455,061,341.65 | 441,033,437.14 | 425,369,324.47 |
| 股东权益合计 | 654,197,294.83 | 455,061,341.65 | 441,033,437.14 | 425,369,324.47 |
| 负债和股东权益合计 | 758,698,941.01 | 541,186,182.61 | 542,038,138.44 | 518,716,834.54 |
| 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 | 139,689,985.11 | 60,102,546.28 | 303,159,091.19 | 185,226,721.83 |
| 经营活动现金流出小计 | 124,665,875.43 | 61,409,310.89 | 237,485,080.08 | 162,983,165.04 |
| 经营活动产生的现金流量净额 | 15,024,109.68 | -1,306,764.61 | 65,674,011.11 | 22,243,556.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,294,371.05 | 30,155,304.11 | 105,284,595.83 | 75,214,032.32 |
| 投资活动现金流出小计 | 112,018,000.14 | 55,972,109.03 | 125,925,045.81 | 101,302,997.24 |
| 投资活动产生的现金流量净额 | -16,723,629.09 | -25,816,804.92 | -20,640,449.98 | -26,088,964.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 198,387,093.26 | 684,216.49 | 3,894,049.7 | 2,654,257.53 |
| 筹资活动现金流出小计 | 4,689,603.13 | 3,133,210.19 | 10,282,506.52 | 9,643,832.23 |
| 筹资活动产生的现金流量净额 | 193,697,490.13 | -2,448,993.7 | -6,388,456.82 | -6,989,574.7 |
| 汇率变动对现金及现金等价物的影响 | -14,366.55 | -26,686.18 | 18,944.5 | 24,274.29 |
| 现金及现金等价物净增加额 | 191,983,604.17 | -29,599,249.41 | 38,664,048.81 | -10,810,708.54 |
| 期末现金及现金等价物余额 | 285,284,330.7 | 63,701,477.12 | 93,300,726.53 | 43,825,969.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 191,983,604.17 | - | 38,664,048.81 | - |