金辰股份
(603396)
| 流通市值：40.88亿 | | | 总市值：40.88亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,323,169,152.21 | 686,849,329.52 | 2,529,781,381.86 | 1,899,136,664.93 |
| 营业收入 | 1,323,169,152.21 | 686,849,329.52 | 2,529,781,381.86 | 1,899,136,664.93 |
| 二、营业总成本 | 1,238,983,628.12 | 649,036,010.57 | 2,304,308,189.24 | 1,725,319,645.64 |
| 营业成本 | 1,055,409,740.7 | 557,071,570.9 | 1,853,563,056.74 | 1,358,917,743.06 |
| 税金及附加 | 6,499,289.49 | 3,281,412.32 | 15,550,901.37 | 10,496,195.77 |
| 销售费用 | 39,546,779.13 | 22,170,318.16 | 67,456,261.47 | 84,786,547.99 |
| 管理费用 | 69,568,392.53 | 33,366,170.84 | 187,928,144.44 | 114,629,558.33 |
| 研发费用 | 62,094,748.71 | 30,839,993.88 | 192,725,230.4 | 153,977,851.84 |
| 财务费用 | 5,864,677.56 | 2,306,544.47 | -12,915,405.18 | 2,511,748.65 |
| 其中:利息费用 | 9,399,833.78 | 5,433,805.52 | 20,265,951.53 | 13,078,223.54 |
| 其中:利息收入 | 3,986,445.42 | 2,087,050.77 | 12,496,470.3 | 9,246,937.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 108,057.54 | -187,643.84 | 232,849.32 | 23,986.3 |
| 加:投资收益 | -1,459,247.04 | 1,738,343.66 | 19,997.25 | 601,930.38 |
| 资产处置收益 | -49,013.45 | -91,795.7 | -218,127.03 | -196,401.21 |
| 资产减值损失(新) | -8,614,960.14 | -1,623,655.09 | -27,106,944.13 | -11,008,006.42 |
| 信用减值损失(新) | -19,005,107.12 | -8,410,350.96 | -68,535,806.32 | -52,895,827.47 |
| 其他收益 | 6,621,160.86 | 2,969,450.23 | 6,577,334.49 | 3,853,810.53 |
| 四、营业利润 | 61,786,414.74 | 32,207,667.25 | 136,442,496.2 | 114,196,511.4 |
| 加:营业外收入 | 225,792.81 | 45,014.53 | 1,436,953.42 | 321,732.37 |
| 减:营业外支出 | 508,654.8 | 428,937.03 | 14,021,091.85 | 8,326,487.13 |
| 五、利润总额 | 61,503,552.75 | 31,823,744.75 | 123,858,357.77 | 106,191,756.64 |
| 减:所得税费用 | 14,180,076.78 | 6,831,445.01 | 39,135,941.32 | 25,546,384.62 |
| 六、净利润 | 47,323,475.97 | 24,992,299.74 | 84,722,416.45 | 80,645,372.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 47,323,475.97 | 24,992,299.74 | 84,722,416.45 | 80,645,372.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 38,402,624.77 | 23,482,273.11 | 63,703,019.21 | 68,269,354.91 |
| 少数股东损益 | 8,920,851.2 | 1,510,026.63 | 21,019,397.24 | 12,376,017.11 |
| 扣除非经常损益后的净利润 | 38,348,749.26 | 20,618,364.92 | 65,879,826.47 | 66,225,159.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.17 | 0.47 | 0.5 |
| (二)稀释每股收益 | 0.28 | 0.17 | 0.47 | 0.5 |
| 八、其他综合收益 | 40,260.25 | 16,203.17 | -294,596.27 | 233,669.34 |
| 归属于母公司股东的其他综合收益 | 40,260.25 | 16,203.17 | -294,596.27 | 233,669.34 |
| 九、综合收益总额 | 47,363,736.22 | 25,008,502.91 | 84,427,820.18 | 80,879,041.36 |
| 归属于母公司股东的综合收益总额 | 38,442,885.02 | 23,498,476.28 | 63,408,422.94 | 68,503,024.25 |
| 归属于少数股东的综合收益总额 | 8,920,851.2 | 1,510,026.63 | 21,019,397.24 | 12,376,017.11 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |