金道科技
(301279)
| 流通市值：28.83亿 | | | 总市值：38.14亿 |
| 流通股本：9805.15万 | | | 总股本：1.30亿 |
| 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 | 525,903,080.44 | 352,234,552.53 | 176,457,785.56 | 620,954,231.61 |
| 营业收入 | 525,903,080.44 | 352,234,552.53 | 176,457,785.56 | 620,954,231.61 |
| 二、营业总成本 | 476,121,491.51 | 320,038,174.9 | 160,910,386.7 | 580,808,136.83 |
| 营业成本 | 418,860,257.62 | 282,260,324.5 | 143,560,595.41 | 513,013,740.63 |
| 税金及附加 | 5,166,189.44 | 3,487,992.31 | 1,812,267.11 | 7,634,430.03 |
| 销售费用 | 2,220,556.04 | 1,582,509.75 | 708,604.11 | 3,086,930.81 |
| 管理费用 | 27,346,728.03 | 17,900,158.97 | 8,316,083.38 | 36,280,184.57 |
| 研发费用 | 22,724,360.43 | 15,105,088.21 | 6,749,021.62 | 28,164,437.69 |
| 财务费用 | -196,600.05 | -297,898.84 | -236,184.93 | -7,371,586.9 |
| 其中:利息费用 | - | - | - | 681,116.23 |
| 其中:利息收入 | 1,624,639.19 | 1,080,820.85 | 4,970,056.21 | 7,905,736.67 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 670,945.93 | 444,455.85 | 49,639.63 | 142,459.55 |
| 加:投资收益 | 1,530,054.19 | 952,792.76 | 517,013.26 | 309,480.62 |
| 资产处置收益 | 26,693.81 | - | - | 150,768.33 |
| 资产减值损失(新) | -652,870.06 | -616,956.93 | -439,757.73 | -677,659.72 |
| 信用减值损失(新) | -970,196.53 | -1,300,774.26 | -2,226,502.34 | -793,242.93 |
| 其他收益 | 4,066,634.56 | 3,328,697.2 | 2,158,782.74 | 5,678,075.14 |
| 四、营业利润 | 54,452,850.83 | 35,004,592.25 | 15,606,574.42 | 44,955,975.77 |
| 加:营业外收入 | 10.47 | 10.24 | 10.24 | 598,181.45 |
| 减:营业外支出 | 97,935.8 | 95,798.66 | 92,946.77 | 146,287.08 |
| 五、利润总额 | 54,354,925.5 | 34,908,803.83 | 15,513,637.89 | 45,407,870.14 |
| 减:所得税费用 | 3,412,226.69 | 2,882,836.29 | 853,767.61 | 2,708,402.52 |
| 六、净利润 | 50,942,698.81 | 32,025,967.54 | 14,659,870.28 | 42,699,467.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 50,942,698.81 | 32,025,967.54 | 14,659,870.28 | 42,699,467.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 50,942,698.81 | 32,025,967.54 | 14,659,870.28 | 42,699,467.62 |
| 扣除非经常损益后的净利润 | 47,937,955.75 | 30,038,846.54 | 13,536,781.06 | 41,039,388.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.4 | 0.25 | 0.15 | 0.43 |
| (二)稀释每股收益 | 0.4 | 0.25 | 0.15 | 0.43 |
| 九、综合收益总额 | 50,942,698.81 | 32,025,967.54 | 14,659,870.28 | 42,699,467.62 |
| 归属于母公司股东的综合收益总额 | 50,942,698.81 | 32,025,967.54 | 14,659,870.28 | 42,699,467.62 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |