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研究报告
甬金股份（603995）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 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 |
净利润 |
-- | 64700.00 | 96900.00 | 61800.00 | 60300.00 | 71000.00 | 49100.00 | 38800.00 | 38700.00 | 27400.00 | 28200.00 | 7849.10 |
| 营业总收入 |
-- | -- | 4186100.00 | 3987400.00 | 3955500.00 | 3136600.00 | 2044300.00 | 1582800.00 | 1565000.00 | 1216600.00 | 814300.00 | 465100.00 |
| 归属于母公司所有者的净利润 |
12600.00 | 54900.00 | 81100.00 | 45300.00 | 48700.00 | 59100.00 | 41400.00 | 33300.00 | 33100.00 | 21700.00 | 24600.00 | 7772.28 |
| 扣除非经常性损益后的净利润 |
11800.00 | 52800.00 | 67800.00 | 42700.00 | 45700.00 | 56400.00 | 37900.00 | 30800.00 | 32000.00 | 21000.00 | 24000.00 | 7026.63 |
| 一、营业总收入 |
984899.90 | 4264600.00 | 4186100.00 | 3987400.00 | 3955500.00 | 3136600.00 | 2044300.00 | 1582800.00 | 1565000.00 | 1216600.00 | 814300.00 | 465100.00 |
| 其中：营业收入 |
984899.90 | 4264600.00 | 4186100.00 | 3987400.00 | 3955500.00 | 3136600.00 | 2044300.00 | 1582800.00 | 1565000.00 | 1216600.00 | 814300.00 | 465100.00 |
| 利息收入 |
424.63 | 1623.22 | 1917.02 | 2040.13 | 1561.06 | 1009.66 | 1876.04 | 323.02 | 206.16 | 181.03 | 250.67 | -- |
| 投资收益 |
657.18 | 383.56 | -113.40 | -84.90 | -1170.75 | 496.08 | 1490.00 | 60.64 | -225.92 | -308.89 | 145.89 | 182.26 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
1759.84 | 8024.96 | 7898.02 | 6384.02 | 5125.47 | 3733.53 | 2711.64 | 2949.84 | 2967.71 | 2150.08 | 1217.42 | 448.53 |
| 资产减值损失 |
164.84 | 5381.29 | 8429.83 | 3029.64 | 1776.70 | 1926.45 | -- | -- | -452.34 | 708.03 | 387.19 | 131.81 |
| 信用减值损失 |
969.73 | 1247.04 | 1104.84 | 467.16 | 335.28 | 1748.51 | -142.47 | 185.06 | -- | -- | -- | -- |
| 二、营业总成本 |
968399.90 | 4195800.00 | 4091900.00 | 3915500.00 | 3887000.00 | 3053200.00 | 1987800.00 | 1537600.00 | 1517600.00 | 1181700.00 | 780000.00 | 455900.00 |
| 其中：营业成本 |
939500.00 | 4056400.00 | 3945700.00 | 3796600.00 | 3774800.00 | 2970900.00 | 1955300.00 | 1493900.00 | 1471300.00 | 1143300.00 | 744700.00 | 426100.00 |
| 营业税金及附加 |
1759.84 | 8024.96 | 7898.02 | 6384.02 | 5125.47 | 3733.53 | 2711.64 | 2949.84 | 2967.71 | 2150.08 | 1217.42 | 448.53 |
| 销售费用 |
775.11 | 6439.58 | 8234.84 | 6924.03 | 3717.53 | 2695.09 | 775.16 | 11100.00 | 11500.00 | 9073.62 | 7329.91 | 4382.86 |
| 管理费用 |
5549.17 | 22000.00 | 21500.00 | 16200.00 | 12600.00 | 13100.00 | 6022.03 | 4680.37 | 4553.34 | 3562.71 | 4004.36 | 3660.68 |
| 研发费用 |
15600.00 | 81600.00 | 87500.00 | 77800.00 | 72800.00 | 55500.00 | 21800.00 | 22300.00 | 21900.00 | 16000.00 | 15200.00 | 14500.00 |
| 财务费用 |
4105.64 | 15800.00 | 13100.00 | 9850.05 | 17200.00 | 4332.35 | 1803.32 | 2577.98 | 5836.55 | 6880.26 | 7121.58 | 6605.80 |
| 其中：利息费用 |
3729.44 | 14700.00 | 14400.00 | 10500.00 | 8859.10 | 4854.90 | 2664.89 | 2110.13 | 4190.07 | 4124.85 | 4949.92 | -- |
| 利息收入 |
424.63 | 1623.22 | 1917.02 | 2040.13 | 1561.06 | 1009.66 | 1876.04 | 323.02 | 206.16 | 181.03 | 250.67 | -- |
| 资产减值损失 |
164.84 | 5381.29 | 8429.83 | 3029.64 | 1776.70 | 1926.45 | -- | -- | -452.34 | 708.03 | 387.19 | 131.81 |
| 信用减值损失 |
969.73 | 1247.04 | 1104.84 | 467.16 | 335.28 | 1748.51 | -142.47 | 185.06 | -- | -- | -- | -- |
| 加：公允价值变动收益 |
261.92 | -750.28 | -79.06 | 32.61 | -197.71 | 197.60 | 43.95 | 22.42 | 4.11 | 525.23 | -554.28 | 33.87 |
| 投资收益 |
657.18 | 383.56 | -113.40 | -84.90 | -1170.75 | 496.08 | 1490.00 | 60.64 | -225.92 | -308.89 | 145.89 | 182.26 |
| 资产处置收益 |
-102.92 | -275.17 | 13100.00 | 359.88 | -59.09 | 10.85 | 10.89 | -4.17 | 4.86 | -1.17 | -56.46 | 15.74 |
| 其他收益 |
2161.64 | 14200.00 | 11000.00 | 5574.27 | 5689.49 | 3120.89 | 2867.54 | 2753.09 | 1689.71 | 576.62 | -- | -- |
| 三、营业利润 |
19500.00 | 82400.00 | 118100.00 | 77800.00 | 72800.00 | 87200.00 | 60900.00 | 48000.00 | 48900.00 | 35700.00 | 33900.00 | 9523.56 |
| 加：营业外收入 |
84.96 | 441.62 | 314.37 | 83.68 | 5.88 | 13.23 | 421.11 | 323.26 | 78.85 | 112.74 | 1177.68 | 756.60 |
| 减：营业外支出 |
211.51 | 447.33 | 886.35 | 95.94 | 101.79 | 80.15 | 172.37 | 106.23 | 49.32 | 1.10 | 221.11 | 297.14 |
| 四、利润总额 |
19300.00 | 82400.00 | 117600.00 | 77700.00 | 72700.00 | 87100.00 | 61200.00 | 48200.00 | 48900.00 | 35800.00 | 34800.00 | 9983.01 |
| 减：所得税费用 |
3876.45 | 17700.00 | 21200.00 | 15900.00 | 12400.00 | 16100.00 | 12000.00 | 9424.11 | 10200.00 | 8364.17 | 6627.06 | 2133.92 |
| 五、净利润 |
15500.00 | 64700.00 | 96900.00 | 61800.00 | 60300.00 | 71000.00 | 49100.00 | 38800.00 | 38700.00 | 27400.00 | 28200.00 | 7849.10 |
| （一）持续经营净利润 |
15500.00 | 64700.00 | 96900.00 | 61800.00 | 60300.00 | 71000.00 | 49100.00 | 38800.00 | 38700.00 | 27400.00 | 28200.00 | -- |
| 少数股东损益 |
2852.86 | 9859.72 | 15900.00 | 16500.00 | 11600.00 | 11900.00 | 7704.01 | 5489.16 | 5626.06 | 5724.97 | 3593.14 | 76.82 |
| 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 |
| （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 |
| 七、其他综合收益 |
-3724.61 | -4603.07 | -1851.49 | -289.47 | 1254.75 | -213.29 | -703.07 | 106.16 | 13.56 | -4.49 | -- | -- |
| 归属母公司所有者的其他综合收益 |
-2936.10 | -3294.08 | -1311.50 | -199.11 | 913.21 | -170.50 | -510.15 | 79.12 | 13.56 | -4.49 | -- | -- |
| 八、综合收益总额 |
11700.00 | 60100.00 | 95100.00 | 61500.00 | 61500.00 | 70800.00 | 48400.00 | 38900.00 | 38800.00 | 27400.00 | 28200.00 | 7849.10 |
| 归属于母公司股东的综合收益总额 |
9682.33 | 51600.00 | 79800.00 | 45100.00 | 49600.00 | 58900.00 | 40900.00 | 33400.00 | 33100.00 | 21700.00 | 24600.00 | 7772.28 |
| 归属于少数股东的综合收益总额 |
2064.35 | 8550.74 | 15300.00 | 16400.00 | 11900.00 | 11800.00 | 7511.09 | 5516.20 | 5626.06 | 5724.97 | 3593.14 | 76.82 |