金隅集团
(601992)
| 流通市值：138.35亿 | | | 总市值：177.25亿 |
| 流通股本：83.34亿 | | | 总股本：106.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 15,316,774,015.88 | 91,113,100,214.76 | 69,489,311,615.21 | 45,565,715,081.09 |
| 营业收入 | 15,316,774,015.88 | 91,113,100,214.76 | 69,489,311,615.21 | 45,565,715,081.09 |
| 二、营业总成本 | 17,731,885,905.99 | 93,814,662,450.73 | 73,044,299,585 | 47,837,788,582.92 |
| 营业成本 | 14,581,221,157.46 | 80,170,787,568.4 | 62,605,671,123.47 | 40,610,242,298.51 |
| 税金及附加 | 289,023,884.48 | 1,326,527,522.02 | 1,043,818,592.09 | 853,262,364.92 |
| 销售费用 | 527,200,730.71 | 2,333,882,878.46 | 1,767,916,649.86 | 1,136,308,505.74 |
| 管理费用 | 1,607,469,403.57 | 6,611,840,995.86 | 4,842,628,598.33 | 3,423,568,609.45 |
| 研发费用 | 150,556,226.54 | 742,008,778.15 | 559,497,674.2 | 356,665,451.8 |
| 财务费用 | 576,414,503.23 | 2,629,614,707.84 | 2,224,766,947.05 | 1,457,741,352.5 |
| 其中:利息费用 | 625,945,892.85 | 2,809,796,250.47 | 2,371,891,929.85 | 1,526,470,301.26 |
| 其中:利息收入 | 66,841,431.31 | 235,822,071.41 | 171,344,190.17 | 91,289,093.43 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 6,314,710.08 | 403,792,418.23 | 182,604,095.87 | 184,847,367.81 |
| 加:投资收益 | -31,058,885.91 | 504,779,090.22 | 225,313,451.01 | 248,097,867.5 |
| 资产处置收益 | 26,223,502.43 | 1,992,982,184.78 | 1,789,693,000.48 | 204,982,947.95 |
| 资产减值损失(新) | -70,499.03 | -1,451,393,886.68 | -62,559,048.99 | -62,517,152 |
| 信用减值损失(新) | 81,744,477.4 | 77,982,351.14 | -27,134,546.16 | -51,007,026.01 |
| 其他收益 | 95,987,327.34 | 816,173,318.96 | 464,810,173.43 | 310,744,508.35 |
| 四、营业利润 | -2,235,971,257.8 | -357,246,759.32 | -982,260,844.15 | -1,436,924,988.23 |
| 加:营业外收入 | 48,122,058.19 | 567,640,538.62 | 215,529,159.1 | 159,521,552.82 |
| 减:营业外支出 | 14,415,763.84 | 178,043,230.53 | 69,250,583.45 | 52,971,654.08 |
| 五、利润总额 | -2,202,264,963.45 | 32,350,548.77 | -835,982,268.5 | -1,330,375,089.49 |
| 减:所得税费用 | 17,983,715.87 | 1,538,990,082.86 | 1,113,936,893.1 | 578,489,080.97 |
| 六、净利润 | -2,220,248,679.32 | -1,506,639,534.09 | -1,949,919,161.6 | -1,908,864,170.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -2,220,248,679.32 | -1,506,639,534.09 | -1,949,919,161.6 | -1,908,864,170.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,677,579,483.35 | -1,009,466,516.7 | -1,425,052,684.78 | -1,495,582,382.78 |
| 少数股东损益 | -542,669,195.97 | -497,173,017.39 | -524,866,476.82 | -413,281,787.68 |
| 扣除非经常损益后的净利润 | -1,792,830,451.13 | -3,588,441,561.63 | -3,376,547,666.32 | -2,199,919,657.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.16 | -0.09 | -0.13 | -0.19 |
| (二)稀释每股收益 | -0.16 | -0.09 | -0.13 | -0.19 |
| 八、其他综合收益 | -10,345,047.27 | 138,668,906.77 | 107,150,411.11 | 74,542,153.73 |
| 归属于母公司股东的其他综合收益 | -2,358,090.04 | 116,174,175.13 | 94,418,098.22 | 65,767,370.4 |
| 九、综合收益总额 | -2,230,593,726.59 | -1,367,970,627.32 | -1,842,768,750.49 | -1,834,322,016.73 |
| 归属于母公司股东的综合收益总额 | -1,679,937,573.39 | -893,292,341.57 | -1,330,634,586.56 | -1,429,815,012.38 |
| 归属于少数股东的综合收益总额 | -550,656,153.2 | -474,678,285.75 | -512,134,163.93 | -404,507,004.35 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |