金三江
(301059)
| 流通市值：22.82亿 | | | 总市值：25.54亿 |
| 流通股本：2.07亿 | | | 总股本：2.31亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 427,463,507.92 | 275,755,427.09 | 131,648,081.45 | 448,148,638.99 |
| 营业收入 | 427,463,507.92 | 275,755,427.09 | 131,648,081.45 | 448,148,638.99 |
| 二、营业总成本 | 351,412,444.11 | 223,158,204.69 | 105,877,328.22 | 357,210,560.41 |
| 营业成本 | 265,186,661.23 | 170,464,369.24 | 81,000,121.74 | 269,029,764.09 |
| 税金及附加 | 4,813,444.24 | 3,179,245.05 | 1,673,137.97 | 5,649,033.23 |
| 销售费用 | 10,255,759.06 | 6,314,005.04 | 2,858,899.31 | 12,142,086.28 |
| 管理费用 | 45,176,419.18 | 28,218,696.7 | 13,332,102.94 | 50,293,943.48 |
| 研发费用 | 15,208,597.08 | 9,079,100.21 | 4,763,882.54 | 17,657,343.53 |
| 财务费用 | 10,771,563.32 | 5,902,788.45 | 2,249,183.72 | 2,438,389.8 |
| 其中:利息费用 | 6,935,662.47 | 2,565,453.88 | 774,921.17 | 2,296,661.64 |
| 其中:利息收入 | 579,812.19 | 470,320.2 | 317,692.71 | 1,887,401.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,319.78 | 4,319.78 | - | 48,374.33 |
| 加:投资收益 | 259,204.08 | 190,349.23 | 83,819.76 | 120,772.51 |
| 资产处置收益 | -87,149.34 | - | - | -2,940.93 |
| 资产减值损失(新) | -1,889,961.96 | -1,008,195.03 | -135,218.86 | -3,737,851.44 |
| 信用减值损失(新) | -2,003,251.53 | -49,061.96 | -60,062.53 | -1,814,543.63 |
| 其他收益 | 1,670,236.86 | 996,360.14 | 599,863.53 | 2,825,207.53 |
| 四、营业利润 | 74,004,461.7 | 52,730,994.56 | 26,259,155.13 | 88,377,096.95 |
| 加:营业外收入 | 45,724.01 | 43,876 | 41,976 | 8,118.21 |
| 减:营业外支出 | 205,920.63 | 148,700.47 | 91,031.09 | 707,654.19 |
| 五、利润总额 | 73,844,265.08 | 52,626,170.09 | 26,210,100.04 | 87,677,560.97 |
| 减:所得税费用 | 12,055,858.73 | 8,199,046.34 | 3,524,369.92 | 11,288,686.29 |
| 六、净利润 | 61,788,406.35 | 44,427,123.75 | 22,685,730.12 | 76,388,874.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 61,788,406.35 | 44,427,123.75 | 22,685,730.12 | 76,388,874.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 61,788,406.35 | 44,427,123.75 | 22,685,730.12 | 76,388,874.68 |
| 扣除非经常损益后的净利润 | 60,716,520.04 | 43,601,125.11 | 22,145,839.79 | 75,440,782.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 0.19 | 0.1 | 0.33 |
| (二)稀释每股收益 | 0.27 | 0.19 | 0.1 | 0.33 |
| 八、其他综合收益 | -7,567,969.88 | -3,802,721.66 | 230,252.58 | 1,988,053.24 |
| 归属于母公司股东的其他综合收益 | -7,567,969.88 | -3,802,721.66 | 230,252.58 | 1,988,053.24 |
| 九、综合收益总额 | 54,220,436.47 | 40,624,402.09 | 22,915,982.7 | 78,376,927.92 |
| 归属于母公司股东的综合收益总额 | 54,220,436.47 | 40,624,402.09 | 22,915,982.7 | 78,376,927.92 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |