金银河
(300619)
| 流通市值：41.77亿 | | | 总市值：49.53亿 |
| 流通股本：1.92亿 | | | 总股本：2.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,682,524,608.05 | 952,997,228.59 | 237,031,692.95 | 1,929,862,874.98 |
| 营业收入 | 1,682,524,608.05 | 952,997,228.59 | 237,031,692.95 | 1,929,862,874.98 |
| 二、营业总成本 | 1,630,146,560.07 | 937,388,113.18 | 278,907,892.4 | 1,875,487,284.05 |
| 营业成本 | 1,326,271,532.25 | 741,884,701.21 | 194,283,218.46 | 1,502,444,596.08 |
| 税金及附加 | 11,685,884.23 | 6,466,368.35 | 1,779,216.25 | 14,347,482.48 |
| 销售费用 | 27,487,246.18 | 17,787,165.34 | 8,229,959.4 | 33,438,522.15 |
| 管理费用 | 116,152,294.24 | 73,107,501.59 | 30,808,811.15 | 137,805,252.05 |
| 研发费用 | 74,343,212.17 | 49,366,212.85 | 24,137,193.81 | 115,294,149.02 |
| 财务费用 | 74,206,391 | 48,776,163.84 | 19,669,493.33 | 72,157,282.27 |
| 其中:利息费用 | 71,434,417.83 | 46,959,759.9 | 18,989,770.93 | 73,705,970.34 |
| 其中:利息收入 | 3,031,908.38 | 2,067,769.92 | 1,135,443.07 | 3,387,566.85 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -2,929,481.11 | -2,271,340.98 | -750,840.25 | -2,120,314.69 |
| 资产处置收益 | -108,749.48 | -122,099.89 | - | -34,591.8 |
| 资产减值损失(新) | -5,726,664.61 | -4,091,886.89 | -2,379,999.7 | -23,730,334.15 |
| 信用减值损失(新) | -43,899,571.26 | -7,062,393.84 | 3,046,735.36 | -35,000,578.92 |
| 其他收益 | 42,187,316.39 | 20,497,139.4 | 17,598,491.99 | 21,928,866.41 |
| 四、营业利润 | 41,900,897.91 | 22,558,533.21 | -24,361,812.05 | 15,418,637.78 |
| 加:营业外收入 | 526,806.01 | 45,209.6 | 32,670.17 | 617,062.94 |
| 减:营业外支出 | 1,503,035.05 | 653,592.11 | 327,516.04 | 1,205,457.96 |
| 五、利润总额 | 40,924,668.87 | 21,950,150.7 | -24,656,657.92 | 14,830,242.76 |
| 减:所得税费用 | 11,245,857.4 | 6,346,532.89 | -2,928,555.3 | 3,829,608.58 |
| 六、净利润 | 29,678,811.47 | 15,603,617.81 | -21,728,102.62 | 11,000,634.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 29,678,811.47 | 15,603,617.81 | -21,728,102.62 | 11,000,634.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 26,283,872.71 | 14,996,115.1 | -14,483,198.05 | 19,228,087.1 |
| 少数股东损益 | 3,394,938.76 | 607,502.71 | -7,244,904.57 | -8,227,452.92 |
| 扣除非经常损益后的净利润 | 21,884,208.27 | 11,413,408.7 | -17,247,376.41 | 14,488,971.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.07 | -0.08 | 0.11 |
| (二)稀释每股收益 | 0.12 | 0.07 | -0.08 | 0.11 |
| 八、其他综合收益 | -449,144.34 | -455,129.7 | - | -229,159.31 |
| 归属于母公司股东的其他综合收益 | -449,144.34 | -455,129.7 | - | -229,159.31 |
| 九、综合收益总额 | 29,229,667.13 | 15,148,488.11 | -21,728,102.62 | 10,771,474.87 |
| 归属于母公司股东的综合收益总额 | 25,834,728.37 | 14,540,985.4 | -14,483,198.05 | 18,998,927.79 |
| 归属于少数股东的综合收益总额 | 3,394,938.76 | 607,502.71 | -7,244,904.57 | -8,227,452.92 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |