金百泽
(301041)
| 流通市值：24.17亿 | | | 总市值：32.64亿 |
| 流通股本：7900.28万 | | | 总股本：1.07亿 |
| 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 | 402,170,779.68 | 176,179,183.18 | 700,539,093.44 | 531,291,160.56 |
| 营业收入 | 402,170,779.68 | 176,179,183.18 | 700,539,093.44 | 531,291,160.56 |
| 二、营业总成本 | 394,540,545.96 | 178,905,089.42 | 695,945,899.79 | 533,437,063.57 |
| 营业成本 | 312,976,434.27 | 139,846,066.81 | 536,193,528.59 | 411,844,224.51 |
| 税金及附加 | 2,442,066.39 | 1,165,354.58 | 5,075,278.21 | 3,459,680 |
| 销售费用 | 17,831,857.18 | 8,778,853.42 | 41,550,163.62 | 32,675,307.73 |
| 管理费用 | 29,496,987.74 | 14,821,952.2 | 62,389,435.03 | 47,800,998.81 |
| 研发费用 | 26,827,268.87 | 11,651,454.36 | 47,868,737.62 | 36,336,579.95 |
| 财务费用 | 4,965,931.51 | 2,641,408.05 | 2,868,756.72 | 1,320,272.57 |
| 其中:利息费用 | 108,148.28 | 38,226.27 | 223,059.4 | 30,087.78 |
| 其中:利息收入 | 348,240.06 | 20,381.95 | 343,876.85 | 293,739.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,574,295.34 | 436,330.85 | 5,409,552.64 | 1,625,851.37 |
| 加:投资收益 | 1,080,158.12 | 925,410.02 | 4,330,030.18 | 2,903,382.27 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | -27,223.62 | - | -55,833.58 | -51,872.95 |
| 资产减值损失(新) | -2,624,619.7 | -483,608.85 | -2,798,868.88 | -1,547,432.89 |
| 信用减值损失(新) | -2,010,224.31 | -72,853.14 | -2,536,355.87 | -2,138,884.7 |
| 其他收益 | 2,622,453.56 | 868,722.55 | 8,702,687.26 | 6,180,222.86 |
| 四、营业利润 | 9,245,073.11 | -1,051,904.81 | 17,644,405.4 | 4,825,362.95 |
| 加:营业外收入 | 925,594.85 | 547,505.18 | 189,262.76 | 78,314.7 |
| 减:营业外支出 | 13,954.34 | 4,359.34 | 473,560.93 | 264,475.46 |
| 五、利润总额 | 10,156,713.62 | -508,758.97 | 17,360,107.23 | 4,639,202.19 |
| 减:所得税费用 | 147,982.45 | -38,297.3 | -553,510.01 | -530,893.33 |
| 六、净利润 | 10,008,731.17 | -470,461.67 | 17,913,617.24 | 5,170,095.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,008,731.17 | -470,461.67 | 17,913,617.24 | 5,170,095.52 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 11,169,128.13 | -178,958.88 | 20,160,726.62 | 7,030,096.85 |
| 少数股东损益 | -1,160,396.96 | -291,502.79 | -2,247,109.38 | -1,860,001.33 |
| 扣除非经常损益后的净利润 | 4,980,995.4 | -1,824,190.01 | 6,076,741.8 | 747,312.01 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0 | 0.19 | 0.07 |
| (二)稀释每股收益 | 0.11 | 0 | 0.19 | 0.07 |
| 九、综合收益总额 | 10,008,731.17 | -470,461.67 | 17,913,617.24 | 5,170,095.52 |
| 归属于母公司股东的综合收益总额 | 11,169,128.13 | -178,958.88 | 20,160,726.62 | 7,030,096.85 |
| 归属于少数股东的综合收益总额 | -1,160,396.96 | -291,502.79 | -2,247,109.38 | -1,860,001.33 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |