金达莱
(688057)
| 流通市值：33.73亿 | | | 总市值：33.73亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 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 | 235,667,815.24 | 168,321,903.73 | 84,703,213.62 | 409,015,844.91 |
| 营业收入 | 235,667,815.24 | 168,321,903.73 | 84,703,213.62 | 409,015,844.91 |
| 二、营业总成本 | 131,676,261.88 | 86,462,899.87 | 40,491,434.51 | 236,039,869.82 |
| 营业成本 | 91,582,643.56 | 61,938,505.74 | 29,586,712.15 | 157,146,463.67 |
| 税金及附加 | 1,570,491.76 | 1,205,502.2 | 683,481.76 | 3,295,344.03 |
| 销售费用 | 23,535,933.14 | 14,953,644.45 | 9,215,698.43 | 37,601,737.21 |
| 管理费用 | 30,402,234.93 | 19,416,059.66 | 10,043,265.92 | 45,506,211.04 |
| 研发费用 | 21,671,632.25 | 14,193,986.1 | 6,016,034.09 | 33,349,432.52 |
| 财务费用 | -37,086,673.76 | -25,244,798.28 | -15,053,757.84 | -40,859,318.65 |
| 其中:利息费用 | 2,954,605.25 | 2,030,936.05 | 1,065,580.94 | 2,922,195.63 |
| 其中:利息收入 | 40,136,817.14 | 27,344,615.82 | 16,157,230.51 | 44,015,382.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,369,985.5 | 1,315,483.28 | 2,332,800.64 | -2,277,864.43 |
| 加:投资收益 | 6,497,273.07 | 3,215,489.17 | 2,777,442.81 | 10,921,799.9 |
| 资产处置收益 | -36,741.06 | -20,823.12 | -20,823.12 | 182,140.81 |
| 资产减值损失(新) | -29,494.91 | -249,246.55 | -81,732.44 | -95,211.08 |
| 信用减值损失(新) | -40,523,440.75 | -24,484,383.64 | -3,851,454.62 | -36,862,521.03 |
| 其他收益 | 717,360.97 | 559,231.22 | 222,850.57 | 1,797,946.57 |
| 四、营业利润 | 72,986,496.18 | 62,194,754.22 | 45,590,862.95 | 146,642,265.83 |
| 加:营业外收入 | 11,871,930.17 | 10,408,452 | 10,238,377 | 4,433,907.12 |
| 减:营业外支出 | 380,921.98 | 369,419.64 | 22,776.57 | 797,837.32 |
| 五、利润总额 | 84,477,504.37 | 72,233,786.58 | 55,806,463.38 | 150,278,335.63 |
| 减:所得税费用 | 10,093,511.27 | 9,281,907.23 | 6,959,766.04 | 13,949,789.33 |
| 六、净利润 | 74,383,993.1 | 62,951,879.35 | 48,846,697.34 | 136,328,546.3 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 74,383,993.1 | 62,951,879.35 | 48,846,697.34 | 136,328,546.3 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 75,467,038.62 | 63,545,978.45 | 49,128,720.06 | 136,839,847.84 |
| 少数股东损益 | -1,083,045.52 | -594,099.1 | -282,022.72 | -511,301.54 |
| 扣除非经常损益后的净利润 | 59,619,607.19 | 48,767,546.43 | 36,664,943.72 | 127,332,354.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 0.23 | 0.18 | 0.5 |
| (二)稀释每股收益 | 0.27 | 0.23 | 0.18 | 0.5 |
| 八、其他综合收益 | -3,659,844.91 | -1,245,918.69 | -380,201.55 | 5,335,410.3 |
| 归属于母公司股东的其他综合收益 | -3,659,844.91 | -1,245,918.69 | -380,201.55 | 5,335,410.3 |
| 九、综合收益总额 | 70,724,148.19 | 61,705,960.66 | 48,466,495.79 | 141,663,956.6 |
| 归属于母公司股东的综合收益总额 | 71,807,193.71 | 62,300,059.76 | 48,748,518.51 | 142,175,258.14 |
| 归属于少数股东的综合收益总额 | -1,083,045.52 | -594,099.1 | -282,022.72 | -511,301.54 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |