中洲控股
(000042)
| 流通市值：50.94亿 | | | 总市值：50.99亿 |
| 流通股本：6.64亿 | | | 总股本：6.65亿 |
| 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 | 2,047,177,975.97 | 1,677,287,618.17 | 1,050,310,413.82 | 4,323,648,747.25 |
| 营业收入 | 2,047,177,975.97 | 1,677,287,618.17 | 1,050,310,413.82 | 4,323,648,747.25 |
| 利息收入 | 0 | - | 0 | - |
| 已赚保费 | 0 | - | 0 | - |
| 手续费及佣金收入 | 0 | - | 0 | - |
| 二、营业总成本 | 1,978,349,388.52 | 1,515,709,825.61 | 809,377,934.21 | 4,514,442,644.62 |
| 营业成本 | 1,213,307,335.86 | 944,465,202.09 | 488,212,275.86 | 2,775,263,264.13 |
| 利息支出 | 0 | - | 0 | - |
| 手续费及佣金支出 | 0 | - | 0 | - |
| 退保金 | 0 | - | 0 | - |
| 赔付支出净额 | 0 | - | 0 | - |
| 提取保险合同准备金净额 | 0 | - | 0 | - |
| 保单红利支出 | 0 | - | 0 | - |
| 分保费用 | 0 | - | 0 | - |
| 税金及附加 | 185,618,025.96 | 156,737,019.46 | 118,184,727.98 | 503,156,417.66 |
| 销售费用 | 166,870,044.58 | 125,234,861.77 | 52,583,519.67 | 313,115,842.48 |
| 管理费用 | 119,515,403.26 | 86,869,957.68 | 42,868,128.25 | 233,422,003.29 |
| 研发费用 | 4,028,283.71 | 2,708,174.26 | 1,306,629.49 | 7,127,783.1 |
| 财务费用 | 289,010,295.15 | 199,694,610.35 | 106,222,652.96 | 682,357,333.96 |
| 其中:利息费用 | 304,804,305.69 | 210,542,943.21 | 112,467,999.79 | 699,538,911.41 |
| 其中:利息收入 | 17,672,812.58 | 12,200,745.04 | 7,015,192.93 | 20,257,924.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 89,809.29 | 134,677.72 | 0 | - |
| 加:投资收益 | 240,525,629.09 | 231,642,032.22 | 6,750,390.73 | -42,706,639.75 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | 757,465.13 | 584,483.78 | 28,436.89 | 656,347.84 |
| 资产减值损失(新) | -43,421,884.58 | -43,421,884.58 | 0 | -1,771,611,741.33 |
| 信用减值损失(新) | -1,326,109.3 | -1,535,097.06 | -675,919.62 | -87,043,688.24 |
| 其他收益 | 571,005.4 | 554,596.89 | 298,580.63 | 2,960,493.98 |
| 四、营业利润 | 266,024,502.48 | 349,536,601.53 | 247,333,968.24 | -2,088,539,124.87 |
| 加:营业外收入 | 2,655,652.4 | 1,596,291.25 | 944,550.26 | 8,471,993.35 |
| 减:营业外支出 | 150,235,481.74 | 93,662,159.66 | 30,209,004.46 | 174,175,417.15 |
| 五、利润总额 | 118,444,673.14 | 257,470,733.12 | 218,069,514.04 | -2,254,242,548.67 |
| 减:所得税费用 | 62,485,140.59 | 71,839,165.72 | 77,643,890.26 | 251,374,152.27 |
| 六、净利润 | 55,959,532.55 | 185,631,567.4 | 140,425,623.78 | -2,505,616,700.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 55,959,532.55 | 185,631,567.4 | 140,425,623.78 | -2,505,616,700.94 |
| 终止经营净利润 | 0 | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 61,506,722.93 | 189,495,896.19 | 138,754,958.09 | -2,024,703,774.39 |
| 少数股东损益 | -5,547,190.38 | -3,864,328.79 | 1,670,665.69 | -480,912,926.55 |
| 扣除非经常损益后的净利润 | 33,711,279.91 | 114,428,719.55 | 166,404,394.31 | -1,862,561,748.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.29 | 0.21 | -3.05 |
| (二)稀释每股收益 | 0.09 | 0.29 | 0.21 | -3.05 |
| 八、其他综合收益 | 0 | - | 0 | - |
| 归属于母公司股东的其他综合收益 | 0 | - | 0 | - |
| 九、综合收益总额 | 55,959,532.55 | 185,631,567.4 | 140,425,623.78 | -2,505,616,700.94 |
| 归属于母公司股东的综合收益总额 | 61,506,722.93 | 189,495,896.19 | 138,754,958.09 | -2,024,703,774.39 |
| 归属于少数股东的综合收益总额 | -5,547,190.38 | -3,864,328.79 | 1,670,665.69 | -480,912,926.55 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |