金钛股份
(920071)
| 流通市值：7.95亿 | | | 总市值：64.39亿 |
| 流通股本：3150.00万 | | | 总股本：2.55亿 |
| 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 | 1,041,955,507.85 | 484,853,260.72 | 1,684,464,393.35 | 1,271,721,128.84 |
| 营业收入 | 1,041,955,507.85 | 484,853,260.72 | 1,684,464,393.35 | 1,271,721,128.84 |
| 二、营业总成本 | 892,167,845.47 | 417,987,387.84 | 1,474,209,566.54 | 1,111,344,320.02 |
| 营业成本 | 839,515,312.22 | 396,133,608.06 | 1,377,952,787.27 | 1,043,460,941.55 |
| 税金及附加 | 4,259,006.4 | 2,126,249.92 | 10,695,861 | 8,075,545.13 |
| 销售费用 | 4,442,974.33 | 1,818,481.26 | 9,211,347.9 | 6,679,335.35 |
| 管理费用 | 27,490,947.43 | 11,625,269.88 | 51,931,019.76 | 33,657,114.68 |
| 研发费用 | 7,961,511.18 | 3,033,560.34 | 17,317,870.99 | 13,506,135.2 |
| 财务费用 | 8,498,093.91 | 3,250,218.38 | 7,100,679.62 | 5,965,248.11 |
| 其中:利息费用 | 10,737,902.51 | 4,629,118.38 | 14,238,987.78 | 10,632,954.01 |
| 其中:利息收入 | 2,796,901.76 | 1,621,951.46 | 7,765,073.91 | 5,191,852.33 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -979,686.64 | -389,525.38 | -1,856,862.27 | -1,358,631.62 |
| 资产减值损失(新) | -29,227,757.42 | -16,534,979.28 | -3,404,970.52 | -163,488.32 |
| 信用减值损失(新) | 7,084,125.75 | -6,680,356.35 | -1,061,052.34 | 3,333,420.42 |
| 其他收益 | 21,860,565.61 | 11,156,803.93 | 33,513,303.71 | 24,823,388.74 |
| 四、营业利润 | 148,524,909.68 | 54,417,815.8 | 237,445,245.39 | 187,011,498.04 |
| 加:营业外收入 | 143,325.12 | 87,611.5 | 636,589.31 | 491,940.12 |
| 减:营业外支出 | 1,506,285.32 | 304,406.48 | 9,936,275.96 | 6,660,249.13 |
| 五、利润总额 | 147,161,949.48 | 54,201,020.82 | 228,145,558.74 | 180,843,189.03 |
| 减:所得税费用 | 17,596,221.76 | 5,957,862.77 | 31,801,469.27 | 25,622,155.05 |
| 六、净利润 | 129,565,727.72 | 48,243,158.05 | 196,344,089.47 | 155,221,033.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 129,565,727.72 | 48,243,158.05 | 196,344,089.47 | 155,221,033.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 129,565,727.72 | 48,243,158.05 | 196,344,089.47 | 155,221,033.98 |
| 扣除非经常损益后的净利润 | 118,587,270.29 | 42,146,613.21 | 184,763,359.67 | 145,140,972.53 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.62 | 0.23 | 0.94 | 0.74 |
| (二)稀释每股收益 | 0.62 | 0.23 | 0.94 | 0.74 |
| 九、综合收益总额 | 129,565,727.72 | 48,243,158.05 | 196,344,089.47 | 155,221,033.98 |
| 归属于母公司股东的综合收益总额 | 129,565,727.72 | 48,243,158.05 | 196,344,089.47 | 155,221,033.98 |
| 公告日期 | 2026-08-07 | 2026-05-21 | 2026-01-21 | 2025-11-07 |
| 审计意见(境内) | | | 标准无保留意见 | |