金隅冀东
(000401)
| 流通市值：104.20亿 | | | 总市值：105.27亿 |
| 流通股本：26.31亿 | | | 总股本：26.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,014,325,888.85 | 24,500,912,048.98 | 18,575,066,588.09 | 11,760,778,239.96 |
| 营业收入 | 3,014,325,888.85 | 24,500,912,048.98 | 18,575,066,588.09 | 11,760,778,239.96 |
| 二、营业总成本 | 4,169,597,281.33 | 24,172,317,658.19 | 18,718,639,969.37 | 11,994,229,605.58 |
| 营业成本 | 2,885,231,226.59 | 19,077,583,459.98 | 14,662,550,870.56 | 9,359,499,973.96 |
| 税金及附加 | 114,485,822.13 | 619,462,813.64 | 468,168,546.64 | 298,342,956.05 |
| 销售费用 | 123,999,619.36 | 502,003,370.17 | 375,863,009.17 | 246,532,902.93 |
| 管理费用 | 912,363,252.67 | 3,395,591,714.7 | 2,728,258,972.98 | 1,760,881,260.32 |
| 研发费用 | 24,335,960.47 | 120,120,965.3 | 131,836,219.24 | 83,563,144.07 |
| 财务费用 | 109,181,400.11 | 457,555,334.4 | 351,962,350.78 | 245,409,368.25 |
| 其中:利息费用 | 120,486,444.53 | 533,631,380.22 | 405,616,079.69 | 278,855,581.9 |
| 其中:利息收入 | 18,306,437.6 | 70,404,460.26 | 50,868,498.6 | 32,133,079.71 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -49,063,549.32 | 155,809,361.74 | 95,082,873.53 | 86,656,359.5 |
| 资产处置收益 | 1,009,768.93 | 9,544,573.25 | 9,392,270.57 | 2,503,659.62 |
| 资产减值损失(新) | - | -709,750,489.61 | - | - |
| 信用减值损失(新) | 14,279,885.31 | 70,809,534.24 | 1,292,449.17 | -18,408,749.47 |
| 其他收益 | 63,228,939.59 | 595,907,585.23 | 301,218,140.79 | 179,970,322.56 |
| 四、营业利润 | -1,125,816,347.97 | 450,914,955.64 | 263,412,352.78 | 17,270,226.59 |
| 加:营业外收入 | 25,896,562.35 | 216,480,997.46 | 52,935,878.63 | 37,888,321.78 |
| 减:营业外支出 | 3,833,093.89 | 41,569,240.49 | 28,319,147.12 | 21,198,311.64 |
| 五、利润总额 | -1,103,752,879.51 | 625,826,712.61 | 288,029,084.29 | 33,960,236.73 |
| 减:所得税费用 | -39,829,217.67 | 497,427,171.53 | 271,762,903.68 | 213,562,996.24 |
| 六、净利润 | -1,063,923,661.84 | 128,399,541.08 | 16,266,180.61 | -179,602,759.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,063,923,661.84 | 128,399,541.08 | 16,266,180.61 | -179,602,759.51 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -994,433,058.07 | 218,704,132.86 | 40,354,882.23 | -153,623,987.91 |
| 少数股东损益 | -69,490,603.77 | -90,304,591.78 | -24,088,701.62 | -25,978,771.6 |
| 扣除非经常损益后的净利润 | -1,053,828,108.35 | -227,461,682.16 | -100,368,786.12 | -258,140,818.62 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.38 | 0.08 | 0.01 | -0.06 |
| (二)稀释每股收益 | -0.38 | 0.08 | 0.01 | -0.06 |
| 八、其他综合收益 | -16,549,660.65 | 92,534.78 | 24,860,904.39 | -13,565,490.77 |
| 归属于母公司股东的其他综合收益 | -16,549,660.65 | 92,534.78 | 24,860,904.39 | -13,565,490.77 |
| 九、综合收益总额 | -1,080,473,322.49 | 128,492,075.86 | 41,127,085 | -193,168,250.28 |
| 归属于母公司股东的综合收益总额 | -1,010,982,718.72 | 218,796,667.64 | 65,215,786.62 | -167,189,478.68 |
| 归属于少数股东的综合收益总额 | -69,490,603.77 | -90,304,591.78 | -24,088,701.62 | -25,978,771.6 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |