金一文化
(002721)
| 流通市值：68.88亿 | | | 总市值：68.88亿 |
| 流通股本：26.59亿 | | | 总股本：26.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 396,875,498.85 | 222,856,811.87 | 877,385,084.93 | 558,006,531.43 |
| 营业收入 | 396,875,498.85 | 222,856,811.87 | 877,385,084.93 | 558,006,531.43 |
| 二、营业总成本 | 354,577,160.6 | 190,270,272.56 | 773,327,438.62 | 540,531,777.67 |
| 营业成本 | 252,505,552.73 | 140,555,814.11 | 568,849,160.44 | 389,999,701.57 |
| 税金及附加 | 8,241,302.44 | 5,113,951.92 | 13,039,630.49 | 9,364,678.86 |
| 销售费用 | 45,368,428.55 | 22,436,462.56 | 90,932,199.8 | 63,960,265.3 |
| 管理费用 | 29,254,128.77 | 14,336,697.27 | 73,250,466.27 | 54,682,845.24 |
| 研发费用 | 19,587,101.87 | 7,614,701.9 | 27,369,795.28 | 22,418,623.42 |
| 财务费用 | -379,353.76 | 212,644.8 | -113,813.66 | 105,663.28 |
| 其中:利息费用 | 845,213.89 | 377,944.46 | 2,186,521.55 | 1,432,726.09 |
| 其中:利息收入 | 1,506,099.75 | 354,914.01 | 3,483,214.14 | 2,191,269.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 48,082.2 | 435,616.44 | 7,308,152.34 | -7,981,850.69 |
| 加:投资收益 | 5,583,365.72 | 2,174,485.6 | -51,172,283.95 | -35,100,236.25 |
| 资产处置收益 | -60,727.2 | 5,375.82 | -1,634,417.08 | -1,745,488.27 |
| 资产减值损失(新) | -4,648,614.81 | -3,574,393.22 | -2,074,493.18 | 1,820,238.07 |
| 信用减值损失(新) | -7,849,642.59 | 781,421.32 | 21,732,223.86 | -6,275,542.94 |
| 其他收益 | 428,277.53 | 359,057.12 | 950,618.65 | 760,167.35 |
| 四、营业利润 | 35,799,079.1 | 32,768,102.39 | 79,167,446.95 | -31,047,958.97 |
| 加:营业外收入 | 312,310.39 | 51.36 | 132,518.27 | 60,932.57 |
| 减:营业外支出 | 139,302.32 | 104,229.89 | 612,904.28 | 101,671.82 |
| 五、利润总额 | 35,972,087.17 | 32,663,923.86 | 78,687,060.94 | -31,088,698.22 |
| 减:所得税费用 | 2,362,298.79 | 4,103,800.4 | 9,911,912.34 | 754,786 |
| 六、净利润 | 33,609,788.38 | 28,560,123.46 | 68,775,148.6 | -31,843,484.22 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,609,788.38 | 28,560,123.46 | 68,775,148.6 | -31,843,484.22 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 37,339,487.25 | 33,833,792.58 | 28,782,336.17 | -37,818,268.25 |
| 少数股东损益 | -3,729,698.87 | -5,273,669.12 | 39,992,812.43 | 5,974,784.03 |
| 扣除非经常损益后的净利润 | 31,479,114.65 | 31,240,606.86 | 74,195,304.91 | 6,933,456.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.01 | 0.01 | -0.01 |
| (二)稀释每股收益 | 0.01 | 0.01 | 0.01 | -0.01 |
| 九、综合收益总额 | 33,609,788.38 | 28,560,123.46 | 68,775,148.6 | -31,843,484.22 |
| 归属于母公司股东的综合收益总额 | 37,339,487.25 | 33,833,792.58 | 28,782,336.17 | -37,818,268.25 |
| 归属于少数股东的综合收益总额 | -3,729,698.87 | -5,273,669.12 | 39,992,812.43 | 5,974,784.03 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |