金禾实业
(002597)
| 流通市值：118.33亿 | | | 总市值：118.55亿 |
| 流通股本：5.67亿 | | | 总股本：5.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,037,136,576.18 | 1,515,292,265.04 | 4,911,080,440.77 | 3,543,114,437.77 |
| 营业收入 | 3,037,136,576.18 | 1,515,292,265.04 | 4,911,080,440.77 | 3,543,114,437.77 |
| 二、营业总成本 | 2,741,007,722.15 | 1,395,156,721.44 | 4,545,585,097.82 | 3,127,842,443.36 |
| 营业成本 | 2,441,786,957.89 | 1,241,750,394.51 | 4,060,666,123.22 | 2,781,095,451.66 |
| 税金及附加 | 29,776,348.31 | 15,601,023.52 | 47,419,507.43 | 33,418,902.92 |
| 销售费用 | 24,008,132.5 | 11,715,935.61 | 43,289,097.85 | 29,772,268.78 |
| 管理费用 | 98,322,379.94 | 49,021,745.45 | 183,031,851.99 | 131,577,503.42 |
| 研发费用 | 136,151,947.82 | 65,839,921.21 | 233,053,741.32 | 177,144,662.62 |
| 财务费用 | 10,961,955.69 | 11,227,701.14 | -21,875,223.99 | -25,166,346.04 |
| 其中:利息费用 | 12,965,596.74 | 5,504,429.71 | 29,451,990.72 | 22,306,339.58 |
| 其中:利息收入 | 21,638,693.5 | 4,139,358.55 | 61,861,327.3 | 52,228,867.38 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -40,052,270.94 | -33,687,118.97 | 54,670,242.22 | 9,142,296.36 |
| 加:投资收益 | 40,784,773.59 | 23,870,715.2 | 70,675,462.82 | 70,433,698.04 |
| 资产处置收益 | 17,816,727.06 | - | -1,918,504.38 | 708,055.96 |
| 资产减值损失(新) | -25,409,777.29 | -1,229,161.19 | -70,223,635.51 | -14,373,913.94 |
| 信用减值损失(新) | -12,651,329.39 | -14,308,987.3 | -8,144,103.44 | -8,287,373.97 |
| 其他收益 | 28,436,936.04 | 15,383,586.03 | 35,991,424.32 | 27,883,396.13 |
| 四、营业利润 | 305,053,913.1 | 110,164,577.37 | 446,546,228.98 | 500,778,152.99 |
| 加:营业外收入 | 4,534,676.65 | 159,481.97 | 1,250,140.97 | 1,079,652.4 |
| 减:营业外支出 | 3,751,330.11 | 2,951,027.98 | 44,912,980.26 | 38,417,696.33 |
| 五、利润总额 | 305,837,259.64 | 107,373,031.36 | 402,883,389.69 | 463,440,109.06 |
| 减:所得税费用 | 49,353,832.33 | 11,308,375.2 | 55,833,187.05 | 72,429,657.57 |
| 六、净利润 | 256,483,427.31 | 96,064,656.16 | 347,050,202.64 | 391,010,451.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 256,483,427.31 | 96,064,656.16 | 347,050,202.64 | 391,010,451.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 255,672,225.65 | 95,938,344.64 | 347,060,858.52 | 391,016,252.44 |
| 少数股东损益 | 811,201.66 | 126,311.52 | -10,655.88 | -5,800.95 |
| 扣除非经常损益后的净利润 | 236,580,031.57 | 105,503,187.75 | 276,660,212.48 | 352,113,609.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.45 | 0.17 | 0.63 | 0.71 |
| (二)稀释每股收益 | 0.45 | 0.17 | 0.63 | 0.71 |
| 八、其他综合收益 | -3,107,366.47 | -1,865,170.09 | -1,091,920.55 | -3,939,524.73 |
| 归属于母公司股东的其他综合收益 | -3,107,366.47 | -1,865,170.09 | -1,091,920.55 | -3,939,524.73 |
| 九、综合收益总额 | 253,376,060.84 | 94,199,486.07 | 345,958,282.09 | 387,070,926.76 |
| 归属于母公司股东的综合收益总额 | 252,564,859.18 | 94,073,174.55 | 345,968,937.97 | 387,076,727.71 |
| 归属于少数股东的综合收益总额 | 811,201.66 | 126,311.52 | -10,655.88 | -5,800.95 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |