中商官网
研究报告
*ST金科（000656）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-- | -3197000.00 | -843000.00 | -2139200.00 | 668800.00 | 970399.90 | 635700.00 | 402100.00 | 228500.00 | 179000.00 | 126700.00 | 90800.00 | 98400.00 | 127900.00 |
| 营业总收入 |
-- | 2755500.00 | 6323800.00 | 5486200.00 | 11231000.00 | 8770400.00 | 6777300.00 | 4123400.00 | 3475800.00 | 3223500.00 | 1939900.00 | 1732400.00 | 1607000.00 | 1034900.00 |
| 归属于母公司所有者的净利润 |
-1077800.00 | -3197000.00 | -873200.00 | -2139200.00 | 360100.00 | 703000.00 | 567600.00 | 388600.00 | 200500.00 | 139500.00 | 126700.00 | 90800.00 | 98400.00 | 127900.00 |
| 扣除非经常性损益后的净利润 |
-942500.00 | -2841800.00 | -739399.90 | -2052000.00 | 286900.00 | 618600.00 | 573500.00 | 401900.00 | 151700.00 | 119900.00 | 101800.00 | 69500.00 | 89000.00 | 118200.00 |
| 一、营业总收入 |
569899.90 | 2755500.00 | 6323800.00 | 5486200.00 | 11231000.00 | 8770400.00 | 6777300.00 | 4123400.00 | 3475800.00 | 3223500.00 | 1939900.00 | 1732400.00 | 1607000.00 | 1034900.00 |
| 其中：营业收入 |
569899.90 | 2755500.00 | 6323800.00 | 5486200.00 | 11231000.00 | 8770400.00 | 6777300.00 | 4123400.00 | 3475800.00 | 3223500.00 | 1939900.00 | 1732400.00 | 1607000.00 | 1034900.00 |
| 利息收入 |
12800.00 | 20800.00 | 34900.00 | 45600.00 | 60800.00 | 59100.00 | 18400.00 | 53700.00 | 12300.00 | -- | -- | -- | -- | -- |
| 投资收益 |
-140800.00 | -191900.00 | 112400.00 | 68900.00 | 126500.00 | 162000.00 | 18600.00 | -18600.00 | 25800.00 | -9872.06 | 3683.84 | 4474.80 | -627.47 | 351.43 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
39200.00 | 61200.00 | 114000.00 | 85800.00 | 178200.00 | 299300.00 | 270700.00 | 140700.00 | 113000.00 | 186400.00 | 148000.00 | 124100.00 | 162500.00 | 110900.00 |
| 资产减值损失 |
364300.00 | 1546400.00 | 483400.00 | 1507400.00 | 216200.00 | 41000.00 | 98100.00 | 3513.55 | -5552.72 | -348.18 | 48100.00 | 76900.00 | 2479.83 | 588.03 |
| 信用减值损失 |
42900.00 | 509900.00 | 60200.00 | 242200.00 | 6685.35 | 8324.45 | 9644.99 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
1404200.00 | 5498300.00 | 6814900.00 | 7742800.00 | 10547200.00 | 7792700.00 | 5958900.00 | 3584900.00 | 3221400.00 | 2994400.00 | 1773200.00 | 1686700.00 | 1490300.00 | 880399.90 |
| 其中：营业成本 |
501400.00 | 2423600.00 | 5513100.00 | 5129900.00 | 9297000.00 | 6739000.00 | 4823000.00 | 2945300.00 | 2734800.00 | 2555000.00 | 1388700.00 | 1333700.00 | 1188600.00 | 663600.00 |
| 营业税金及附加 |
39200.00 | 61200.00 | 114000.00 | 85800.00 | 178200.00 | 299300.00 | 270700.00 | 140700.00 | 113000.00 | 186400.00 | 148000.00 | 124100.00 | 162500.00 | 110900.00 |
| 销售费用 |
14600.00 | 48900.00 | 123600.00 | 311400.00 | 456000.00 | 346200.00 | 421500.00 | 256200.00 | 180800.00 | 98100.00 | 69400.00 | 63800.00 | 64600.00 | 51900.00 |
| 管理费用 |
52600.00 | 116000.00 | 149600.00 | 264900.00 | 316000.00 | 301500.00 | 268900.00 | 234000.00 | 151200.00 | 124700.00 | 92300.00 | 71900.00 | 63600.00 | 50200.00 |
| 研发费用 |
-- | -- | -- | 3179.35 | 10200.00 | 9215.74 | 4105.25 | 340.48 | -- | -- | -- | -- | -- | -- |
| 财务费用 |
389100.00 | 801799.90 | 395000.00 | 209400.00 | 110300.00 | 93000.00 | 96600.00 | 54300.00 | 55900.00 | 34400.00 | 34600.00 | 18600.00 | 12000.00 | 11000.00 |
| 其中：利息费用 |
402700.00 | 801799.90 | 395000.00 | 209400.00 | 110300.00 | 93000.00 | 96600.00 | 54300.00 | 55900.00 | -- | -- | -- | -- | -- |
| 利息收入 |
12800.00 | 20800.00 | 34900.00 | 45600.00 | 60800.00 | 59100.00 | 18400.00 | 53700.00 | 12300.00 | -- | -- | -- | -- | -- |
| 资产减值损失 |
364300.00 | 1546400.00 | 483400.00 | 1507400.00 | 216200.00 | 41000.00 | 98100.00 | 3513.55 | -5552.72 | -348.18 | 48100.00 | 76900.00 | 2479.83 | 588.03 |
| 信用减值损失 |
42900.00 | 509900.00 | 60200.00 | 242200.00 | 6685.35 | 8324.45 | 9644.99 | -- | -- | -- | -- | -- | -- | -- |
| 加：公允价值变动收益 |
-39700.00 | -226200.00 | -74200.00 | -198700.00 | 40100.00 | 46400.00 | 9587.33 | 6643.03 | -1457.83 | 6336.75 | 3986.35 | 5431.26 | 4774.22 | 6958.16 |
| 投资收益 |
-140800.00 | -191900.00 | 112400.00 | 68900.00 | 126500.00 | 162000.00 | 18600.00 | -18600.00 | 25800.00 | -9872.06 | 3683.84 | 4474.80 | -627.47 | 351.43 |
| 其中：联营企业和合营企业的投资收益 |
-45100.00 | -153300.00 | 145900.00 | -63600.00 | 79400.00 | 130300.00 | 18500.00 | -2749.47 | -6325.54 | -9874.20 | -515.29 | 2978.14 | -846.70 | -817.20 |
| 资产处置收益 |
-295.18 | 389.55 | -3995.72 | 211.69 | -491.97 | -3444.90 | 151.07 | 46.03 | -- | 370.44 | -- | -- | -- | -- |
| 其他收益 |
-3290.16 | -32800.00 | -81100.00 | 11200.00 | 23800.00 | 40300.00 | 15400.00 | 7348.94 | 24800.00 | -- | -- | -- | -- | -- |
| 三、营业利润 |
-1018300.00 | -3193300.00 | -537999.90 | -2375000.00 | 873600.00 | 1223100.00 | 862200.00 | 533899.90 | 303600.00 | 226000.00 | 174300.00 | 55600.00 | 120800.00 | 161700.00 |
| 加：营业外收入 |
3095.64 | 5948.54 | 7546.09 | 17200.00 | 26700.00 | 14200.00 | 9629.95 | 8658.30 | 4158.75 | 8910.38 | 9900.15 | 23800.00 | 10300.00 | 6733.03 |
| 其中：非流动资产处置利得 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 77.85 | 100.52 | 51.71 | -- |
| 减：营业外支出 |
94600.00 | 225000.00 | 134700.00 | 91900.00 | 42500.00 | 19400.00 | 38300.00 | 21500.00 | 13500.00 | 11800.00 | 5776.15 | 3965.75 | 4367.23 | 2546.70 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42.85 | 39.45 | 37.49 | 39.75 |
| 四、利润总额 |
-1109800.00 | -3412400.00 | -665099.90 | -2449700.00 | 857899.90 | 1217900.00 | 833500.00 | 521000.00 | 294300.00 | 223100.00 | 178500.00 | 75300.00 | 126700.00 | 165900.00 |
| 减：所得税费用 |
8208.24 | 70100.00 | 177900.00 | -80300.00 | 189000.00 | 247500.00 | 197800.00 | 119000.00 | 65700.00 | 44100.00 | 55100.00 | -11000.00 | 32100.00 | 41100.00 |
| 五、净利润 |
-1118000.00 | -3482400.00 | -843000.00 | -2369500.00 | 668800.00 | 970399.90 | 635700.00 | 402100.00 | 228500.00 | 179000.00 | 123400.00 | 86300.00 | 94600.00 | 124800.00 |
| （一）持续经营净利润 |
-1118000.00 | -3482400.00 | -843000.00 | -2369500.00 | 668800.00 | 970399.90 | 635700.00 | 402100.00 | 228500.00 | 179000.00 | -- | -- | -- | -- |
| 少数股东损益 |
-40200.00 | -285500.00 | 30200.00 | -230300.00 | 308800.00 | 267400.00 | 68100.00 | 13500.00 | 28100.00 | 39500.00 | -3331.35 | -4484.51 | -3778.74 | -3138.50 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
-3016.99 | -31700.00 | -26100.00 | -82200.00 | -11200.00 | 8918.27 | 106100.00 | 85000.00 | -343.44 | -122.10 | 2636.79 | 3984.98 | 147.76 | 55200.00 |
| 归属母公司所有者的其他综合收益 |
-3287.78 | -30900.00 | -25700.00 | -82100.00 | -6842.15 | 7406.85 | 98200.00 | 79400.00 | -343.44 | -62.27 | 2636.79 | 3476.44 | 147.76 | -- |
| 八、综合收益总额 |
-1121000.00 | -3514200.00 | -869100.00 | -2451700.00 | 657700.00 | 979399.90 | 741799.90 | 487100.00 | 228200.00 | 178900.00 | 126000.00 | 90300.00 | 94800.00 | 180000.00 |
| 归属于母公司股东的综合收益总额 |
-1081100.00 | -3227900.00 | -898899.90 | -2221300.00 | 353200.00 | 710400.00 | 665800.00 | 468000.00 | 200100.00 | 139500.00 | 129300.00 | 94300.00 | 98600.00 | 183100.00 |
| 归属于少数股东的综合收益总额 |
-39900.00 | -286300.00 | 29800.00 | -230400.00 | 304400.00 | 268900.00 | 76000.00 | 19100.00 | 28100.00 | 39400.00 | -3331.35 | -3975.96 | -3778.74 | -3138.50 |