金辰股份
(603396)
| 流通市值：50.69亿 | | | 总市值：50.69亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 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 | 585,179,780.42 | 2,830,670,395.72 | 1,958,175,454.96 | 1,323,169,152.21 |
| 营业收入 | 585,179,780.42 | 2,830,670,395.72 | 1,958,175,454.96 | 1,323,169,152.21 |
| 二、营业总成本 | 542,920,202.5 | 2,631,739,410.11 | 1,839,296,044.95 | 1,238,983,628.12 |
| 营业成本 | 430,904,978.55 | 2,130,515,733.91 | 1,571,631,403.86 | 1,055,409,740.7 |
| 税金及附加 | 3,930,002.83 | 18,059,579.74 | 10,100,487.54 | 6,499,289.49 |
| 销售费用 | 15,060,933.98 | 90,836,182.83 | 47,646,975.63 | 39,546,779.13 |
| 管理费用 | 35,996,116.31 | 170,168,557.68 | 101,169,086.9 | 69,568,392.53 |
| 研发费用 | 39,357,714.06 | 194,468,924.2 | 95,146,388.94 | 62,094,748.71 |
| 财务费用 | 17,670,456.77 | 27,690,431.75 | 13,601,702.08 | 5,864,677.56 |
| 其中:利息费用 | 3,743,173.55 | 17,012,367.33 | 13,506,185.45 | 9,399,833.78 |
| 其中:利息收入 | 4,496,911.38 | 12,143,845.65 | 7,262,012.65 | 3,986,445.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -155,395.5 | - | - | 108,057.54 |
| 加:投资收益 | -715,211.77 | 2,604,067.58 | -7,994,418.38 | -1,459,247.04 |
| 资产处置收益 | -11,891.05 | 191,747.46 | 172,159.22 | -49,013.45 |
| 资产减值损失(新) | -1,321,478.75 | -33,258,081.56 | -19,845,581.45 | -8,614,960.14 |
| 信用减值损失(新) | -4,113,510.36 | -77,815,134.58 | -29,361,672.82 | -19,005,107.12 |
| 其他收益 | 1,403,315.58 | 10,318,517.25 | 9,836,273.15 | 6,621,160.86 |
| 四、营业利润 | 37,345,406.07 | 100,972,101.76 | 71,686,169.73 | 61,786,414.74 |
| 加:营业外收入 | 11,349.97 | 1,011,034.05 | 2,202,394.35 | 225,792.81 |
| 减:营业外支出 | 270,710.87 | 1,169,702.96 | 592,239.81 | 508,654.8 |
| 五、利润总额 | 37,086,045.17 | 100,813,432.85 | 73,296,324.27 | 61,503,552.75 |
| 减:所得税费用 | 8,031,663.82 | 20,447,225.16 | 12,205,775.61 | 14,180,076.78 |
| 六、净利润 | 29,054,381.35 | 80,366,207.69 | 61,090,548.66 | 47,323,475.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 29,054,381.35 | 80,366,207.69 | 61,345,441.23 | 47,323,475.97 |
| 终止经营净利润 | - | - | -254,892.57 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 21,796,785.63 | 55,889,729.49 | 50,511,420.96 | 38,402,624.77 |
| 少数股东损益 | 7,257,595.72 | 24,476,478.2 | 10,579,127.7 | 8,920,851.2 |
| 扣除非经常损益后的净利润 | 22,050,399.18 | 49,836,184.9 | 47,887,198.39 | 38,348,749.26 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.16 | 0.4 | 0.36 | 0.28 |
| (二)稀释每股收益 | 0.16 | 0.4 | 0.36 | 0.28 |
| 八、其他综合收益 | -975,037.45 | 1,354,932.59 | 101,819.24 | 40,260.25 |
| 归属于母公司股东的其他综合收益 | -975,037.45 | 1,354,932.59 | 101,819.24 | 40,260.25 |
| 九、综合收益总额 | 28,079,343.9 | 81,721,140.28 | 61,192,367.9 | 47,363,736.22 |
| 归属于母公司股东的综合收益总额 | 20,821,748.18 | 57,244,662.08 | 50,613,240.2 | 38,442,885.02 |
| 归属于少数股东的综合收益总额 | 7,257,595.72 | 24,476,478.2 | 10,579,127.7 | 8,920,851.2 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |