金海通
(603061)
| 流通市值：269.52亿 | | | 总市值：269.52亿 |
| 流通股本：8700.00万 | | | 总股本：8700.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 283,919,855.45 | 698,176,005.39 | 481,595,739.5 | 307,416,004.67 |
| 营业收入 | 283,919,855.45 | 698,176,005.39 | 481,595,739.5 | 307,416,004.67 |
| 二、营业总成本 | 185,216,200.03 | 486,409,244.37 | 329,615,324.17 | 211,932,693.42 |
| 营业成本 | 133,559,469.94 | 333,679,757.48 | 231,403,678.15 | 149,448,949.44 |
| 税金及附加 | 2,013,886.4 | 5,267,845.02 | 3,677,353.51 | 2,567,975.98 |
| 销售费用 | 14,834,747.29 | 41,842,173.19 | 26,227,070.37 | 18,768,068.98 |
| 管理费用 | 15,562,298.13 | 44,570,410.29 | 32,219,964.63 | 18,896,591.24 |
| 研发费用 | 17,243,122.58 | 59,702,872.69 | 35,650,324.42 | 22,059,741.85 |
| 财务费用 | 2,002,675.69 | 1,346,185.7 | 436,933.09 | 191,365.93 |
| 其中:利息费用 | 236,070.68 | 1,079,704.14 | 820,747.35 | 535,247.6 |
| 其中:利息收入 | 382,886.37 | 3,110,592.94 | 2,329,865.81 | 1,483,761.43 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 456,048.79 | 642,868.5 | 49,170.22 | 49,407.69 |
| 加:投资收益 | 795,851.7 | 2,339,301.59 | 2,386,579.43 | 1,381,399.05 |
| 资产处置收益 | 22,976.4 | 2,950.3 | - | - |
| 资产减值损失(新) | -1,879,192.08 | -3,711,903.93 | -2,670,716.2 | -1,820,342.84 |
| 信用减值损失(新) | -3,501,262.92 | -25,841,866.34 | -23,481,978.15 | -19,403,067.65 |
| 其他收益 | 416,107.2 | 11,544,998.75 | 10,349,707.61 | 10,156,526.12 |
| 四、营业利润 | 95,014,184.51 | 196,743,109.89 | 138,613,178.24 | 85,847,233.62 |
| 加:营业外收入 | 18,829.41 | 144,131.83 | 30,119.86 | 29,218.42 |
| 减:营业外支出 | 13,424.65 | 86,744.63 | 82,885.84 | 79,078.44 |
| 五、利润总额 | 95,019,589.27 | 196,800,497.09 | 138,560,412.26 | 85,797,373.6 |
| 减:所得税费用 | 12,517,210.43 | 20,275,220.41 | 13,579,153.6 | 9,791,834.92 |
| 六、净利润 | 82,502,378.84 | 176,525,276.68 | 124,981,258.66 | 76,005,538.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 82,502,378.84 | 176,525,276.68 | 124,981,258.66 | 76,005,538.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 82,502,378.84 | 176,525,276.68 | 124,981,258.66 | 76,005,538.68 |
| 扣除非经常损益后的净利润 | 80,989,798 | 171,048,596.02 | 121,479,561.65 | 73,814,096.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.42 | 3.05 | 2.16 | 1.32 |
| (二)稀释每股收益 | 1.41 | 3.04 | 2.16 | 1.32 |
| 八、其他综合收益 | -249,335.63 | 2,093,546.55 | -135,688.7 | -96,050.15 |
| 归属于母公司股东的其他综合收益 | -249,335.63 | 2,093,546.55 | -135,688.7 | -96,050.15 |
| 九、综合收益总额 | 82,253,043.21 | 178,618,823.23 | 124,845,569.96 | 75,909,488.53 |
| 归属于母公司股东的综合收益总额 | 82,253,043.21 | 178,618,823.23 | 124,845,569.96 | 75,909,488.53 |
| 公告日期 | 2026-04-16 | 2026-03-11 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |