川金诺
(300505)
| 流通市值：39.16亿 | | | 总市值：49.53亿 |
| 流通股本：2.17亿 | | | 总股本：2.75亿 |
| 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 | 2,112,010,209.66 | 990,277,781.01 | 4,074,660,364.42 | 2,806,699,564.94 |
| 营业收入 | 2,112,010,209.66 | 990,277,781.01 | 4,074,660,364.42 | 2,806,699,564.94 |
| 二、营业总成本 | 1,967,451,404.76 | 944,739,536.56 | 3,545,269,481.89 | 2,461,781,323.53 |
| 营业成本 | 1,828,017,961.32 | 890,570,267.71 | 3,341,222,576.13 | 2,308,513,202.09 |
| 税金及附加 | 7,922,708.94 | 2,342,786.53 | 19,871,890.97 | 12,258,074.54 |
| 销售费用 | 19,119,320.85 | 7,729,218.76 | 30,127,307.53 | 20,613,094.71 |
| 管理费用 | 76,373,966.99 | 32,491,772.84 | 125,893,242.81 | 102,387,571.35 |
| 研发费用 | 12,354,248.42 | 7,408,072.65 | 18,638,565.2 | 15,021,808.76 |
| 财务费用 | 23,663,198.24 | 4,197,418.07 | 9,515,899.25 | 2,987,572.08 |
| 其中:利息费用 | 17,197,687.54 | 7,076,144.26 | 18,732,533.79 | 13,672,877.8 |
| 其中:利息收入 | 2,801,140.98 | 1,346,009.58 | 9,354,932.83 | 8,523,884 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -184,438.79 | -57,924.48 | 43,493.53 | 136,197.76 |
| 资产处置收益 | -2,008.2 | - | 2,386.93 | 4,244.25 |
| 资产减值损失(新) | - | - | -2,062,941.05 | - |
| 信用减值损失(新) | -3,209,997.74 | -1,714,257.21 | -3,053,418.39 | -1,282,273.5 |
| 其他收益 | 4,798,029.79 | 2,710,023.19 | 14,997,046.16 | 11,231,266.9 |
| 四、营业利润 | 145,960,389.96 | 46,476,085.95 | 539,317,449.71 | 355,007,676.82 |
| 加:营业外收入 | 1,898,401.86 | 837,863.76 | 4,366,125.71 | 6,037,501.73 |
| 减:营业外支出 | 470,932.6 | 150,042.85 | 2,943,306 | 1,157,766.88 |
| 五、利润总额 | 147,387,859.22 | 47,163,906.86 | 540,740,269.42 | 359,887,411.67 |
| 减:所得税费用 | 24,632,618.28 | 6,596,585.06 | 64,890,833.3 | 40,483,604.11 |
| 六、净利润 | 122,755,240.94 | 40,567,321.8 | 475,849,436.12 | 319,403,807.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 122,755,240.94 | 40,567,321.8 | 475,849,436.12 | 319,403,807.56 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 123,892,156.35 | 41,156,972.28 | 453,813,148.37 | 304,417,744.79 |
| 少数股东损益 | -1,136,915.41 | -589,650.48 | 22,036,287.75 | 14,986,062.77 |
| 扣除非经常损益后的净利润 | 118,616,373.84 | 38,324,294.97 | 442,660,283.81 | 290,696,096.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.45 | 0.15 | 1.65 | 1.11 |
| (二)稀释每股收益 | 0.45 | 0.15 | 1.65 | 1.11 |
| 八、其他综合收益 | -10,948,705.97 | -6,746,532.76 | 4,855,304.04 | 1,470,877.02 |
| 归属于母公司股东的其他综合收益 | -8,178,809.91 | -5,623,087.51 | 4,671,501.76 | 1,425,068.71 |
| 九、综合收益总额 | 111,806,534.97 | 33,820,789.04 | 480,704,740.16 | 320,874,684.58 |
| 归属于母公司股东的综合收益总额 | 115,713,346.44 | 35,533,884.77 | 458,484,650.13 | 305,842,813.5 |
| 归属于少数股东的综合收益总额 | -3,906,811.47 | -1,713,095.73 | 22,220,090.03 | 15,031,871.08 |
| 公告日期 | 2026-08-25 | 2026-04-17 | 2026-03-20 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |