金海通
(603061)
| 流通市值：53.26亿 | | | 总市值：76.40亿 |
| 流通股本：4182.63万 | | | 总股本：6000.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 481,595,739.5 | 307,416,004.67 | 128,605,637.35 | 406,666,312.61 |
| 营业收入 | 481,595,739.5 | 307,416,004.67 | 128,605,637.35 | 406,666,312.61 |
| 二、营业总成本 | 329,615,324.17 | 211,932,693.42 | 98,095,521.28 | 317,356,079.08 |
| 营业成本 | 231,403,678.15 | 149,448,949.44 | 66,539,153.42 | 213,662,363.55 |
| 税金及附加 | 3,677,353.51 | 2,567,975.98 | 1,224,685.03 | 3,135,531.32 |
| 销售费用 | 26,227,070.37 | 18,768,068.98 | 9,457,852.91 | 32,625,329.16 |
| 管理费用 | 32,219,964.63 | 18,896,591.24 | 10,237,992.14 | 30,744,254.8 |
| 研发费用 | 35,650,324.42 | 22,059,741.85 | 10,954,905.2 | 41,645,689.94 |
| 财务费用 | 436,933.09 | 191,365.93 | -319,067.42 | -4,457,089.69 |
| 其中:利息费用 | 820,747.35 | 535,247.6 | 285,978.87 | 793,841.28 |
| 其中:利息收入 | 2,329,865.81 | 1,483,761.43 | 753,860.8 | 4,875,415.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 49,170.22 | 49,407.69 | 49,546.92 | 1,549,236.64 |
| 加:投资收益 | 2,386,579.43 | 1,381,399.05 | 841,696.26 | 3,884,785.9 |
| 资产减值损失(新) | -2,670,716.2 | -1,820,342.84 | -648,738.51 | -6,279,048.78 |
| 信用减值损失(新) | -23,481,978.15 | -19,403,067.65 | -9,277,870.95 | -10,323,240.29 |
| 其他收益 | 10,349,707.61 | 10,156,526.12 | 7,067,357.33 | 6,784,349.96 |
| 四、营业利润 | 138,613,178.24 | 85,847,233.62 | 28,542,107.12 | 84,926,316.96 |
| 加:营业外收入 | 30,119.86 | 29,218.42 | 6,177.82 | 10,976.63 |
| 减:营业外支出 | 82,885.84 | 79,078.44 | 2,836.38 | 86,326.06 |
| 五、利润总额 | 138,560,412.26 | 85,797,373.6 | 28,545,448.56 | 84,850,967.53 |
| 减:所得税费用 | 13,579,153.6 | 9,791,834.92 | 2,886,938.53 | 6,369,475.74 |
| 六、净利润 | 124,981,258.66 | 76,005,538.68 | 25,658,510.03 | 78,481,491.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 124,981,258.66 | 76,005,538.68 | 25,658,510.03 | 78,481,491.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 124,981,258.66 | 76,005,538.68 | 25,658,510.03 | 78,481,491.79 |
| 扣除非经常损益后的净利润 | 121,479,561.65 | 73,814,096.57 | 24,309,116.01 | 67,736,509.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.16 | 1.32 | 0.45 | 1.35 |
| (二)稀释每股收益 | 2.16 | 1.32 | 0.45 | 1.35 |
| 八、其他综合收益 | -135,688.7 | -96,050.15 | -210,496.53 | 1,325,357.03 |
| 归属于母公司股东的其他综合收益 | -135,688.7 | -96,050.15 | -210,496.53 | 1,325,357.03 |
| 九、综合收益总额 | 124,845,569.96 | 75,909,488.53 | 25,448,013.5 | 79,806,848.82 |
| 归属于母公司股东的综合收益总额 | 124,845,569.96 | 75,909,488.53 | 25,448,013.5 | 79,806,848.82 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-19 | 2025-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |