金辰股份
(603396)
| 流通市值：46.41亿 | | | 总市值：46.41亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,104,013,762.6 | 585,179,780.42 | 2,830,670,395.72 | 1,958,175,454.96 |
| 营业收入 | 1,104,013,762.6 | 585,179,780.42 | 2,830,670,395.72 | 1,958,175,454.96 |
| 二、营业总成本 | 1,051,963,648.03 | 542,920,202.5 | 2,631,739,410.11 | 1,839,296,044.95 |
| 营业成本 | 843,837,428.69 | 430,904,978.55 | 2,130,515,733.91 | 1,571,631,403.86 |
| 税金及附加 | 6,354,505.43 | 3,930,002.83 | 18,059,579.74 | 10,100,487.54 |
| 销售费用 | 31,165,760.16 | 15,060,933.98 | 90,836,182.83 | 47,646,975.63 |
| 管理费用 | 66,399,949.25 | 35,996,116.31 | 170,168,557.68 | 101,169,086.9 |
| 研发费用 | 65,318,966.74 | 39,357,714.06 | 194,468,924.2 | 95,146,388.94 |
| 财务费用 | 38,887,037.76 | 17,670,456.77 | 27,690,431.75 | 13,601,702.08 |
| 其中:利息费用 | 7,601,570.08 | 3,743,173.55 | 17,012,367.33 | 13,506,185.45 |
| 其中:利息收入 | 8,864,284.77 | 4,496,911.38 | 12,143,845.65 | 7,262,012.65 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 29,552.3 | -155,395.5 | - | - |
| 加:投资收益 | 11,330,242.9 | -715,211.77 | 2,604,067.58 | -7,994,418.38 |
| 资产处置收益 | -32,915.18 | -11,891.05 | 191,747.46 | 172,159.22 |
| 资产减值损失(新) | -3,833,369.04 | -1,321,478.75 | -33,258,081.56 | -19,845,581.45 |
| 信用减值损失(新) | -21,035,855.78 | -4,113,510.36 | -77,815,134.58 | -29,361,672.82 |
| 其他收益 | 3,384,796.38 | 1,403,315.58 | 10,318,517.25 | 9,836,273.15 |
| 四、营业利润 | 41,892,566.15 | 37,345,406.07 | 100,972,101.76 | 71,686,169.73 |
| 加:营业外收入 | 1,105,583.58 | 11,349.97 | 1,011,034.05 | 2,202,394.35 |
| 减:营业外支出 | 249,989.72 | 270,710.87 | 1,169,702.96 | 592,239.81 |
| 五、利润总额 | 42,748,160.01 | 37,086,045.17 | 100,813,432.85 | 73,296,324.27 |
| 减:所得税费用 | 1,196,519.99 | 8,031,663.82 | 20,447,225.16 | 12,205,775.61 |
| 六、净利润 | 41,551,640.02 | 29,054,381.35 | 80,366,207.69 | 61,090,548.66 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 41,551,640.02 | 29,054,381.35 | 80,366,207.69 | 61,345,441.23 |
| 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 | 33,545,276.23 | 21,796,785.63 | 55,889,729.49 | 50,511,420.96 |
| 少数股东损益 | 8,006,363.79 | 7,257,595.72 | 24,476,478.2 | 10,579,127.7 |
| 扣除非经常损益后的净利润 | 24,240,852.36 | 22,050,399.18 | 49,836,184.9 | 47,887,198.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.16 | 0.4 | 0.36 |
| (二)稀释每股收益 | 0.24 | 0.16 | 0.4 | 0.36 |
| 八、其他综合收益 | -2,536,199.59 | -975,037.45 | 1,354,932.59 | 101,819.24 |
| 归属于母公司股东的其他综合收益 | -2,536,199.59 | -975,037.45 | 1,354,932.59 | 101,819.24 |
| 九、综合收益总额 | 39,015,440.43 | 28,079,343.9 | 81,721,140.28 | 61,192,367.9 |
| 归属于母公司股东的综合收益总额 | 31,009,076.64 | 20,821,748.18 | 57,244,662.08 | 50,613,240.2 |
| 归属于少数股东的综合收益总额 | 8,006,363.79 | 7,257,595.72 | 24,476,478.2 | 10,579,127.7 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |