金太阳
(300606)
| 流通市值：23.93亿 | | | 总市值：27.32亿 |
| 流通股本：1.23亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 120,293,037.04 | 492,545,069.43 | 347,564,372.63 | 233,041,172.44 |
| 营业收入 | 120,293,037.04 | 492,545,069.43 | 347,564,372.63 | 233,041,172.44 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 111,971,616.63 | 476,009,178.14 | 328,121,600.05 | 217,587,510.13 |
| 营业成本 | 89,721,640.9 | 381,453,115.46 | 259,674,113.81 | 173,021,099.68 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 1,314,815.98 | 3,616,641.3 | 2,612,696.76 | 1,648,496.17 |
| 销售费用 | 3,677,863.94 | 22,252,397.38 | 14,791,327.13 | 9,058,733.18 |
| 管理费用 | 8,283,088.01 | 35,595,620.38 | 26,659,720.73 | 17,854,311.5 |
| 研发费用 | 7,112,838.86 | 30,506,025.44 | 22,267,327.92 | 14,873,551.77 |
| 财务费用 | 1,861,368.94 | 2,585,378.18 | 2,116,413.7 | 1,131,317.83 |
| 其中:利息费用 | 1,980,906.71 | 3,474,438.83 | 2,493,232.58 | 1,596,937.94 |
| 其中:利息收入 | 242,879.75 | 1,101,858.07 | 807,919.13 | 534,480.67 |
| 加:公允价值变动收益 | 20,430.32 | 151,614.48 | 23,656.16 | -132,259.44 |
| 加:投资收益 | -309,919.14 | -1,766,531.22 | -1,070,880.82 | -640,672.09 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | 826,178.4 | -75,477.04 | -74,607.48 | 869.56 |
| 资产减值损失(新) | 100,705.86 | -43,334,661.53 | -3,042,490.73 | -2,764,407.92 |
| 信用减值损失(新) | 2,076,563.59 | 2,128,300.05 | 6,619,805.39 | 5,902,519.25 |
| 其他收益 | 954,051.32 | 5,891,245.9 | 2,128,176.39 | 1,727,210.17 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 11,989,430.76 | -20,469,618.07 | 24,026,431.49 | 19,546,921.84 |
| 加:营业外收入 | 0 | 938,783.14 | 938,783.11 | - |
| 减:营业外支出 | 635,125.43 | 1,712,624.09 | 285.81 | - |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 11,354,305.33 | -21,243,459.02 | 24,964,928.79 | 19,546,921.84 |
| 减:所得税费用 | 1,066,752.61 | -4,955,735.03 | 3,323,882.92 | 2,605,884.65 |
| 六、净利润 | 10,287,552.72 | -16,287,723.99 | 21,641,045.87 | 16,941,037.19 |
| 持续经营净利润 | 10,287,552.72 | -16,287,723.99 | 21,641,045.87 | 16,941,037.19 |
| 终止经营净利润 | 0 | - | - | - |
| 归属于母公司股东的净利润 | 9,447,336.69 | -16,397,811.52 | 20,397,351.14 | 16,227,387.04 |
| 少数股东损益 | 840,216.03 | 110,087.53 | 1,243,694.73 | 713,650.15 |
| (一)基本每股收益 | 0.07 | -0.12 | 0.15 | 0.12 |
| (二)稀释每股收益 | 0.07 | -0.12 | 0.15 | 0.12 |
| 八、其他综合收益 | 0 | 0 | - | - |
| 归属于母公司股东的其他综合收益 | 0 | 0 | - | - |
| 九、综合收益总额 | 10,287,552.72 | -16,287,723.99 | 21,641,045.87 | 16,941,037.19 |
| 归属于母公司股东的综合收益总额 | 9,447,336.69 | -16,397,811.52 | 20,397,351.14 | 16,227,387.04 |
| 归属于少数股东的综合收益总额 | 840,216.03 | 110,087.53 | 1,243,694.73 | 713,650.15 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |