金隅冀东
(000401)
| 流通市值：85.52亿 | | | 总市值：86.32亿 |
| 流通股本：26.31亿 | | | 总股本：26.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 18,421,552,971.56 | 9,641,843,394.95 | 3,014,325,888.85 | 24,500,912,048.98 |
| 营业收入 | 18,421,552,971.56 | 9,641,843,394.95 | 3,014,325,888.85 | 24,500,912,048.98 |
| 二、营业总成本 | 20,213,099,249.42 | 10,730,784,245.87 | 4,169,597,281.33 | 24,172,317,658.19 |
| 营业成本 | 15,971,395,630.82 | 8,253,722,371.44 | 2,885,231,226.59 | 19,077,583,459.98 |
| 税金及附加 | 500,741,154.78 | 284,812,426.28 | 114,485,822.13 | 619,462,813.64 |
| 销售费用 | 462,064,668.04 | 236,873,098.88 | 123,999,619.36 | 502,003,370.17 |
| 管理费用 | 2,790,158,058.08 | 1,646,962,446.98 | 912,363,252.67 | 3,395,591,714.7 |
| 研发费用 | 134,464,564.71 | 78,331,129.22 | 24,335,960.47 | 120,120,965.3 |
| 财务费用 | 354,275,172.99 | 230,082,773.07 | 109,181,400.11 | 457,555,334.4 |
| 其中:利息费用 | 435,263,197.52 | 259,308,916.4 | 120,486,444.53 | 533,631,380.22 |
| 其中:利息收入 | 92,504,262.17 | 34,335,412.45 | 18,306,437.6 | 70,404,460.26 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 6,147,025.55 | -4,052,022.78 | -49,063,549.32 | 155,809,361.74 |
| 资产处置收益 | 742,569.82 | 2,529,525.32 | 1,009,768.93 | 9,544,573.25 |
| 资产减值损失(新) | 4,931.62 | - | - | -709,750,489.61 |
| 信用减值损失(新) | 4,407,765.81 | -2,111,773.05 | 14,279,885.31 | 70,809,534.24 |
| 其他收益 | 288,028,193.63 | 164,364,105.32 | 63,228,939.59 | 595,907,585.23 |
| 四、营业利润 | -1,492,215,791.43 | -928,211,016.11 | -1,125,816,347.97 | 450,914,955.64 |
| 加:营业外收入 | 80,154,555.99 | 44,562,222.24 | 25,896,562.35 | 216,480,997.46 |
| 减:营业外支出 | 22,927,953.65 | 9,840,298.76 | 3,833,093.89 | 41,569,240.49 |
| 五、利润总额 | -1,434,989,189.09 | -893,489,092.63 | -1,103,752,879.51 | 625,826,712.61 |
| 减:所得税费用 | 229,214,305.5 | 141,728,216.7 | -39,829,217.67 | 497,427,171.53 |
| 六、净利润 | -1,664,203,494.59 | -1,035,217,309.33 | -1,063,923,661.84 | 128,399,541.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,664,203,494.59 | -1,035,217,309.33 | -1,063,923,661.84 | 128,399,541.08 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,455,901,611.09 | -957,447,011.62 | -994,433,058.07 | 218,704,132.86 |
| 少数股东损益 | -208,301,883.5 | -77,770,297.71 | -69,490,603.77 | -90,304,591.78 |
| 扣除非经常损益后的净利润 | -1,583,860,360.42 | -1,033,225,190.8 | -1,053,828,108.35 | -227,461,682.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.55 | -0.36 | -0.38 | 0.08 |
| (二)稀释每股收益 | -0.55 | -0.36 | -0.38 | 0.08 |
| 八、其他综合收益 | -39,055,298.26 | -68,826,560.4 | -16,549,660.65 | 92,534.78 |
| 归属于母公司股东的其他综合收益 | -39,055,298.26 | -68,826,560.4 | -16,549,660.65 | 92,534.78 |
| 九、综合收益总额 | -1,703,258,792.85 | -1,104,043,869.73 | -1,080,473,322.49 | 128,492,075.86 |
| 归属于母公司股东的综合收益总额 | -1,494,956,909.35 | -1,026,273,572.02 | -1,010,982,718.72 | 218,796,667.64 |
| 归属于少数股东的综合收益总额 | -208,301,883.5 | -77,770,297.71 | -69,490,603.77 | -90,304,591.78 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |