金辰股份
(603396)
| 流通市值：46.70亿 | | | 总市值：46.70亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 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 | 1,958,175,454.96 | 1,323,169,152.21 | 686,849,329.52 | 2,529,781,381.86 |
| 营业收入 | 1,958,175,454.96 | 1,323,169,152.21 | 686,849,329.52 | 2,529,781,381.86 |
| 二、营业总成本 | 1,839,296,044.95 | 1,238,983,628.12 | 649,036,010.57 | 2,304,308,189.24 |
| 营业成本 | 1,571,631,403.86 | 1,055,409,740.7 | 557,071,570.9 | 1,853,563,056.74 |
| 税金及附加 | 10,100,487.54 | 6,499,289.49 | 3,281,412.32 | 15,550,901.37 |
| 销售费用 | 47,646,975.63 | 39,546,779.13 | 22,170,318.16 | 67,456,261.47 |
| 管理费用 | 101,169,086.9 | 69,568,392.53 | 33,366,170.84 | 187,928,144.44 |
| 研发费用 | 95,146,388.94 | 62,094,748.71 | 30,839,993.88 | 192,725,230.4 |
| 财务费用 | 13,601,702.08 | 5,864,677.56 | 2,306,544.47 | -12,915,405.18 |
| 其中:利息费用 | 13,506,185.45 | 9,399,833.78 | 5,433,805.52 | 20,265,951.53 |
| 其中:利息收入 | 7,262,012.65 | 3,986,445.42 | 2,087,050.77 | 12,496,470.3 |
| 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 |
| 加:投资收益 | -7,994,418.38 | -1,459,247.04 | 1,738,343.66 | 19,997.25 |
| 资产处置收益 | 172,159.22 | -49,013.45 | -91,795.7 | -218,127.03 |
| 资产减值损失(新) | -19,845,581.45 | -8,614,960.14 | -1,623,655.09 | -27,106,944.13 |
| 信用减值损失(新) | -29,361,672.82 | -19,005,107.12 | -8,410,350.96 | -68,535,806.32 |
| 其他收益 | 9,836,273.15 | 6,621,160.86 | 2,969,450.23 | 6,577,334.49 |
| 四、营业利润 | 71,686,169.73 | 61,786,414.74 | 32,207,667.25 | 136,442,496.2 |
| 加:营业外收入 | 2,202,394.35 | 225,792.81 | 45,014.53 | 1,436,953.42 |
| 减:营业外支出 | 592,239.81 | 508,654.8 | 428,937.03 | 14,021,091.85 |
| 五、利润总额 | 73,296,324.27 | 61,503,552.75 | 31,823,744.75 | 123,858,357.77 |
| 减:所得税费用 | 12,205,775.61 | 14,180,076.78 | 6,831,445.01 | 39,135,941.32 |
| 六、净利润 | 61,090,548.66 | 47,323,475.97 | 24,992,299.74 | 84,722,416.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 61,345,441.23 | 47,323,475.97 | 24,992,299.74 | 84,722,416.45 |
| 终止经营净利润 | -254,892.57 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 50,511,420.96 | 38,402,624.77 | 23,482,273.11 | 63,703,019.21 |
| 少数股东损益 | 10,579,127.7 | 8,920,851.2 | 1,510,026.63 | 21,019,397.24 |
| 扣除非经常损益后的净利润 | 47,887,198.39 | 38,348,749.26 | 20,618,364.92 | 65,879,826.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.36 | 0.28 | 0.17 | 0.47 |
| (二)稀释每股收益 | 0.36 | 0.28 | 0.17 | 0.47 |
| 八、其他综合收益 | 101,819.24 | 40,260.25 | 16,203.17 | -294,596.27 |
| 归属于母公司股东的其他综合收益 | 101,819.24 | 40,260.25 | 16,203.17 | -294,596.27 |
| 九、综合收益总额 | 61,192,367.9 | 47,363,736.22 | 25,008,502.91 | 84,427,820.18 |
| 归属于母公司股东的综合收益总额 | 50,613,240.2 | 38,442,885.02 | 23,498,476.28 | 63,408,422.94 |
| 归属于少数股东的综合收益总额 | 10,579,127.7 | 8,920,851.2 | 1,510,026.63 | 21,019,397.24 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |