金禾实业
(002597)
| 流通市值：112.80亿 | | | 总市值：113.10亿 |
| 流通股本：5.67亿 | | | 总股本：5.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,543,114,437.77 | 2,443,677,428.87 | 1,301,342,312.24 | 5,303,165,938.65 |
| 营业收入 | 3,543,114,437.77 | 2,443,677,428.87 | 1,301,342,312.24 | 5,303,165,938.65 |
| 二、营业总成本 | 3,127,842,443.36 | 2,047,893,451.13 | 1,033,885,305.7 | 4,775,752,383.72 |
| 营业成本 | 2,781,095,451.66 | 1,826,817,392.54 | 912,552,763.37 | 4,285,470,088.65 |
| 税金及附加 | 33,418,902.92 | 24,416,567.12 | 13,256,871.52 | 44,514,345.07 |
| 销售费用 | 29,772,268.78 | 18,871,603.09 | 9,688,356.94 | 46,238,521.72 |
| 管理费用 | 131,577,503.42 | 88,208,071.63 | 51,553,255.16 | 174,004,536.61 |
| 研发费用 | 177,144,662.62 | 118,804,981.88 | 49,392,630.24 | 237,933,892.81 |
| 财务费用 | -25,166,346.04 | -29,225,165.13 | -2,558,571.53 | -12,409,001.14 |
| 其中:利息费用 | 22,306,339.58 | 14,691,712.34 | 3,893,130.29 | 31,326,619.34 |
| 其中:利息收入 | 52,228,867.38 | 46,041,851.68 | 6,572,897.45 | 31,674,746.69 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 9,142,296.36 | -20,138,208.46 | -7,070,114.9 | -6,900,075.32 |
| 加:投资收益 | 70,433,698.04 | 46,341,725.94 | 31,058,781.91 | 80,875,394.43 |
| 资产处置收益 | 708,055.96 | -24,075.06 | 21,751.76 | -225,639.85 |
| 资产减值损失(新) | -14,373,913.94 | -6,358,023.96 | -2,516,984.49 | -11,719,911.61 |
| 信用减值损失(新) | -8,287,373.97 | -13,041,873.83 | -14,597,936.72 | -4,374,587.84 |
| 其他收益 | 27,883,396.13 | 14,902,106.36 | 8,804,216.22 | 71,863,739.29 |
| 四、营业利润 | 500,778,152.99 | 417,465,628.73 | 283,156,720.32 | 656,932,474.03 |
| 加:营业外收入 | 1,079,652.4 | 864,000.08 | 343,653.18 | 1,523,934.49 |
| 减:营业外支出 | 38,417,696.33 | 33,381,556.85 | 1,859,507.36 | 17,592,889.83 |
| 五、利润总额 | 463,440,109.06 | 384,948,071.96 | 281,640,866.14 | 640,863,518.69 |
| 减:所得税费用 | 72,429,657.57 | 50,710,272.48 | 39,698,049.59 | 84,134,366.01 |
| 六、净利润 | 391,010,451.49 | 334,237,799.48 | 241,942,816.55 | 556,729,152.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 391,010,451.49 | 334,237,799.48 | 241,942,816.55 | 556,729,152.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 391,016,252.44 | 334,243,611.88 | 241,943,306.17 | 556,730,365.37 |
| 少数股东损益 | -5,800.95 | -5,812.4 | -489.62 | -1,212.69 |
| 扣除非经常损益后的净利润 | 352,113,609.14 | 338,263,890.52 | 227,388,248.78 | 466,544,187.6 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.71 | 0.61 | 0.44 | 1.01 |
| (二)稀释每股收益 | 0.71 | 0.61 | 0.44 | 1.01 |
| 八、其他综合收益 | -3,939,524.73 | -710,931.5 | -705,766.02 | 771,390.4 |
| 归属于母公司股东的其他综合收益 | -3,939,524.73 | -710,931.5 | -705,766.02 | 771,390.4 |
| 九、综合收益总额 | 387,070,926.76 | 333,526,867.98 | 241,237,050.53 | 557,500,543.08 |
| 归属于母公司股东的综合收益总额 | 387,076,727.71 | 333,532,680.38 | 241,237,540.15 | 557,501,755.77 |
| 归属于少数股东的综合收益总额 | -5,800.95 | -5,812.4 | -489.62 | -1,212.69 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |