金太阳
(300606)
| 流通市值：29.61亿 | | | 总市值：34.81亿 |
| 流通股本：1.18亿 | | | 总股本：1.38亿 |
| 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 | 424,229,853.62 | 269,902,654.5 | 120,293,037.04 | 492,545,069.43 |
| 营业收入 | 424,229,853.62 | 269,902,654.5 | 120,293,037.04 | 492,545,069.43 |
| 利息收入 | - | 0 | - | 0 |
| 已赚保费 | - | 0 | - | 0 |
| 手续费及佣金收入 | - | 0 | - | 0 |
| 二、营业总成本 | 398,222,697.41 | 254,630,360.33 | 111,971,616.63 | 476,009,178.14 |
| 营业成本 | 323,309,167.76 | 205,888,580.08 | 89,721,640.9 | 381,453,115.46 |
| 利息支出 | - | 0 | - | 0 |
| 手续费及佣金支出 | - | 0 | - | 0 |
| 退保金 | - | 0 | - | 0 |
| 赔付支出净额 | - | 0 | - | 0 |
| 提取保险合同准备金净额 | - | 0 | - | 0 |
| 保单红利支出 | - | 0 | - | 0 |
| 分保费用 | - | 0 | - | 0 |
| 税金及附加 | 4,085,272.55 | 2,685,816.21 | 1,314,815.98 | 3,616,641.3 |
| 销售费用 | 10,941,494.87 | 7,089,881.98 | 3,677,863.94 | 22,252,397.38 |
| 管理费用 | 32,163,278.1 | 20,583,812.24 | 8,283,088.01 | 35,595,620.38 |
| 研发费用 | 22,296,766.47 | 14,698,124.49 | 7,112,838.86 | 30,506,025.44 |
| 财务费用 | 5,426,717.66 | 3,684,145.33 | 1,861,368.94 | 2,585,378.18 |
| 其中:利息费用 | 5,572,589.12 | 3,851,014.22 | 1,980,906.71 | 3,474,438.83 |
| 其中:利息收入 | 712,144.92 | 476,206.66 | 242,879.75 | 1,101,858.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,150.56 | -13,978.64 | 20,430.32 | 151,614.48 |
| 加:投资收益 | -634,411.61 | -393,725.67 | -309,919.14 | -1,766,531.22 |
| 净敞口套期收益 | - | 0 | 0 | 0 |
| 汇兑收益 | - | 0 | - | 0 |
| 资产处置收益 | -606,573.63 | 826,178.4 | 826,178.4 | -75,477.04 |
| 资产减值损失(新) | 1,072,831.56 | 355,323.09 | 100,705.86 | -43,334,661.53 |
| 信用减值损失(新) | 195,937.07 | 1,225,818.72 | 2,076,563.59 | 2,128,300.05 |
| 其他收益 | 1,199,217.25 | 678,934.35 | 954,051.32 | 5,891,245.9 |
| 四、营业利润 | 27,232,006.29 | 17,950,844.42 | 11,989,430.76 | -20,469,618.07 |
| 加:营业外收入 | 37,857.08 | 32,874.31 | 0 | 938,783.14 |
| 减:营业外支出 | 711,678.17 | 635,125.43 | 635,125.43 | 1,712,624.09 |
| 五、利润总额 | 26,558,185.2 | 17,348,593.3 | 11,354,305.33 | -21,243,459.02 |
| 减:所得税费用 | 2,559,688.09 | 1,012,614.96 | 1,066,752.61 | -4,955,735.03 |
| 六、净利润 | 23,998,497.11 | 16,335,978.34 | 10,287,552.72 | -16,287,723.99 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 23,998,497.11 | 16,335,978.34 | 10,287,552.72 | -16,287,723.99 |
| 终止经营净利润 | - | 0 | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 20,974,147.95 | 14,710,682.91 | 9,447,336.69 | -16,397,811.52 |
| 少数股东损益 | 3,024,349.16 | 1,625,295.43 | 840,216.03 | 110,087.53 |
| 扣除非经常损益后的净利润 | 21,389,228.01 | 14,046,434.15 | 9,071,109.02 | -18,103,566.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.1 | 0.07 | -0.12 |
| (二)稀释每股收益 | 0.15 | 0.1 | 0.07 | -0.12 |
| 八、其他综合收益 | - | 0 | 0 | 0 |
| 归属于母公司股东的其他综合收益 | - | 0 | 0 | 0 |
| 九、综合收益总额 | 23,998,497.11 | 16,335,978.34 | 10,287,552.72 | -16,287,723.99 |
| 归属于母公司股东的综合收益总额 | 20,974,147.95 | 14,710,682.91 | 9,447,336.69 | -16,397,811.52 |
| 归属于少数股东的综合收益总额 | 3,024,349.16 | 1,625,295.43 | 840,216.03 | 110,087.53 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |