金马游乐
(300756)
| 流通市值：30.07亿 | | | 总市值：34.55亿 |
| 流通股本：1.92亿 | | | 总股本：2.21亿 |
| 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 | 517,934,296.36 | 391,404,773.11 | 154,138,387.97 | 685,724,315.14 |
| 营业收入 | 517,934,296.36 | 391,404,773.11 | 154,138,387.97 | 685,724,315.14 |
| 二、营业总成本 | 466,542,017.23 | 327,640,469.55 | 125,116,763.38 | 581,846,405.49 |
| 营业成本 | 340,567,521.16 | 246,006,210.88 | 85,626,220.19 | 435,511,464.27 |
| 税金及附加 | 10,787,092.31 | 7,803,330.15 | 3,947,414.3 | 6,379,143.54 |
| 销售费用 | 18,878,001.74 | 12,615,010.26 | 5,085,508.23 | 28,399,515.9 |
| 管理费用 | 85,859,944.78 | 58,350,672.47 | 25,730,813.91 | 113,896,965.86 |
| 研发费用 | 22,143,456.66 | 14,382,001.04 | 6,769,226.83 | 23,016,879.9 |
| 财务费用 | -11,693,999.42 | -11,516,755.25 | -2,042,420.08 | -25,357,563.98 |
| 其中:利息费用 | 1,596,157.68 | 1,072,556.21 | 536,171.72 | 3,546,017.04 |
| 其中:利息收入 | 10,627,125.4 | 9,111,921.54 | 1,959,235.58 | 30,121,781.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 22,470 | - | - | - |
| 加:投资收益 | 13,898,521.65 | 7,541,085.94 | 626,325.03 | 6,326,628.76 |
| 资产处置收益 | 45,522.46 | 126,101.83 | - | -4,070.29 |
| 资产减值损失(新) | -12,185,395.77 | -9,165,751.08 | -596,134.98 | -10,730,209.82 |
| 信用减值损失(新) | -14,315,657.06 | -12,337,339.82 | 2,285,569.45 | -6,462,579.2 |
| 其他收益 | 1,000,586.98 | 1,000,586.49 | 482,400.18 | 1,825,585.02 |
| 四、营业利润 | 39,858,327.39 | 50,928,986.92 | 31,819,784.27 | 94,833,264.12 |
| 加:营业外收入 | 63,740.5 | 35,237 | 2,730.48 | 831,586.34 |
| 减:营业外支出 | 517,287.11 | 367,909.91 | 175,135.07 | 972,052.77 |
| 五、利润总额 | 39,404,780.78 | 50,596,314.01 | 31,647,379.68 | 94,692,797.69 |
| 减:所得税费用 | 3,964,109.55 | 5,712,028.22 | 4,773,409.28 | 16,953,050.64 |
| 六、净利润 | 35,440,671.23 | 44,884,285.79 | 26,873,970.4 | 77,739,747.05 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 35,440,671.23 | 44,884,285.79 | 26,873,970.4 | 77,739,747.05 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 36,653,429.42 | 45,442,306.6 | 27,207,147.86 | 80,611,763.84 |
| 少数股东损益 | -1,212,758.19 | -558,020.81 | -333,177.46 | -2,872,016.79 |
| 扣除非经常损益后的净利润 | 34,668,312.01 | 45,176,718.77 | 27,214,106.27 | 74,943,622.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.21 | 0.17 | 0.51 |
| (二)稀释每股收益 | 0.17 | 0.21 | 0.17 | 0.51 |
| 八、其他综合收益 | 642,248.02 | 262,584.67 | - | - |
| 归属于母公司股东的其他综合收益 | 642,248.02 | 262,584.67 | - | - |
| 九、综合收益总额 | 36,082,919.25 | 45,146,870.46 | 26,873,970.4 | 77,739,747.05 |
| 归属于母公司股东的综合收益总额 | 37,295,677.44 | 45,704,891.27 | 27,207,147.86 | 80,611,763.84 |
| 归属于少数股东的综合收益总额 | -1,212,758.19 | -558,020.81 | -333,177.46 | -2,872,016.79 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |