金钟股份
(301133)
| 流通市值：23.92亿 | | | 总市值：26.14亿 |
| 流通股本：1.11亿 | | | 总股本：1.21亿 |
| 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 | 876,362,966.11 | 551,024,300.98 | 263,649,231.01 | 1,127,014,836.69 |
| 营业收入 | 876,362,966.11 | 551,024,300.98 | 263,649,231.01 | 1,127,014,836.69 |
| 二、营业总成本 | 898,066,353.62 | 570,809,402.82 | 263,327,655.86 | 1,117,861,705.06 |
| 营业成本 | 745,199,832.78 | 470,677,015.11 | 218,108,224.48 | 925,690,460.01 |
| 税金及附加 | 5,149,854.65 | 3,523,076.24 | 1,416,249.94 | 9,365,848.7 |
| 销售费用 | 32,711,263.86 | 21,034,238.61 | 8,265,163.11 | 43,080,110.16 |
| 管理费用 | 41,813,395.19 | 25,554,328.5 | 11,844,413.64 | 60,395,923.71 |
| 研发费用 | 51,357,980.03 | 34,188,894.5 | 15,708,068.99 | 68,583,090.41 |
| 财务费用 | 21,834,027.11 | 15,831,849.86 | 7,985,535.7 | 10,746,272.07 |
| 其中:利息费用 | 8,247,658.1 | 5,352,967.13 | 2,732,930 | 13,972,919.81 |
| 其中:利息收入 | 2,913,055.43 | 2,311,907.07 | 1,410,082.76 | 6,447,434.89 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 581,658.49 | 457,977.43 | 274,095.98 | 1,441,398.96 |
| 资产处置收益 | -147,630.5 | 5,498.85 | - | -118,499.27 |
| 资产减值损失(新) | -9,164,459.93 | -7,937,355.66 | -4,443,147.17 | -21,196,727.96 |
| 信用减值损失(新) | -2,764,793.3 | -3,506,016.33 | 5,498,388.16 | -11,616,435.11 |
| 其他收益 | 2,803,423.57 | 1,425,226.02 | 3,029,285.85 | 7,426,159.28 |
| 四、营业利润 | -30,395,189.18 | -29,339,771.53 | 4,680,197.97 | -14,910,972.47 |
| 加:营业外收入 | 100.01 | 100.01 | - | 115,717.42 |
| 减:营业外支出 | 3,137,470.36 | 2,945,115.25 | 310,396.98 | 800,012.27 |
| 五、利润总额 | -33,532,559.53 | -32,284,786.77 | 4,369,800.99 | -15,595,267.32 |
| 减:所得税费用 | -1,728,603.59 | 2,006,662.98 | -2,340,205.47 | -8,078,694.5 |
| 六、净利润 | -31,803,955.94 | -34,291,449.75 | 6,710,006.46 | -7,516,572.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -31,803,955.94 | -34,291,449.75 | 6,710,006.46 | -7,516,572.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -31,803,955.94 | -34,291,449.75 | 6,710,006.46 | -7,516,572.82 |
| 扣除非经常损益后的净利润 | -32,766,832.12 | -34,364,439.99 | 5,680,014.36 | -10,660,229.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.26 | -0.28 | 0.06 | -0.07 |
| (二)稀释每股收益 | -0.26 | -0.28 | 0.06 | -0.07 |
| 八、其他综合收益 | -5,492,265.48 | -4,310,278.81 | -2,729,275.61 | 340,835.46 |
| 归属于母公司股东的其他综合收益 | -5,492,265.48 | -4,310,278.81 | -2,729,275.61 | 340,835.46 |
| 九、综合收益总额 | -37,296,221.42 | -38,601,728.56 | 3,980,730.85 | -7,175,737.36 |
| 归属于母公司股东的综合收益总额 | -37,296,221.42 | -38,601,728.56 | 3,980,730.85 | -7,175,737.36 |
| 归属于少数股东的综合收益总额 | - | - | - | 0 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |