穗恒运A
(000531)
| 流通市值：59.86亿 | | | 总市值：68.52亿 |
| 流通股本：9.10亿 | | | 总股本：10.41亿 |
| 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 | 3,182,718,297.72 | 2,070,328,941.54 | 1,020,227,838.27 | 4,298,782,477.26 |
| 营业收入 | 3,182,718,297.72 | 2,070,328,941.54 | 1,020,227,838.27 | 4,298,782,477.26 |
| 利息收入 | - | - | 0 | - |
| 已赚保费 | - | - | 0 | - |
| 手续费及佣金收入 | - | - | 0 | - |
| 二、营业总成本 | 3,070,319,347.97 | 2,038,918,540.66 | 1,022,179,537.55 | 4,361,285,273.16 |
| 营业成本 | 2,571,081,170.22 | 1,708,401,909.92 | 870,353,463.55 | 3,685,405,590.75 |
| 利息支出 | - | - | 0 | - |
| 手续费及佣金支出 | - | - | 0 | - |
| 退保金 | - | - | 0 | - |
| 赔付支出净额 | - | - | 0 | - |
| 提取保险合同准备金净额 | - | - | 0 | - |
| 保单红利支出 | - | - | 0 | - |
| 分保费用 | - | - | 0 | - |
| 税金及附加 | 21,744,349.52 | 14,622,064.54 | 5,447,056.74 | 22,128,360.82 |
| 销售费用 | 55,630,552.79 | 33,898,558.23 | 15,460,692.67 | 30,895,080.89 |
| 管理费用 | 145,722,400.69 | 97,907,664.13 | 45,705,450.13 | 184,225,488.42 |
| 研发费用 | 85,090,104.72 | 53,790,302.35 | 21,080,721.09 | 146,098,787.56 |
| 财务费用 | 191,050,770.03 | 130,298,041.49 | 64,132,153.37 | 292,531,964.72 |
| 其中:利息费用 | 198,722,185.44 | 137,025,256.43 | 68,417,086.77 | 301,295,403.12 |
| 其中:利息收入 | 7,774,872.26 | 6,807,919.67 | 4,347,764.59 | 14,108,923.82 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 0 | - |
| 加:投资收益 | 417,311,831.42 | 230,807,317.1 | 105,870,880.06 | 312,386,301.7 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 822,809.51 | 822,809.51 | 311,651.3 | - |
| 资产减值损失(新) | 124,973.72 | 124,973.72 | 0 | -292,844.95 |
| 信用减值损失(新) | -2,640,317.98 | -3,567,981.88 | -3,379,586.71 | -1,033,671.88 |
| 其他收益 | 9,047,226.06 | 5,231,959.29 | 2,749,763.06 | 17,931,648.69 |
| 四、营业利润 | 537,065,472.48 | 264,829,478.62 | 103,601,008.43 | 266,488,637.66 |
| 加:营业外收入 | 1,878,068.48 | 975,537.05 | 714,103.9 | 3,594,701.39 |
| 减:营业外支出 | 68,010,070.65 | 32,547,645.51 | 988,702.87 | 83,879,099.52 |
| 五、利润总额 | 470,933,470.31 | 233,257,370.16 | 103,326,409.46 | 186,204,239.53 |
| 减:所得税费用 | 15,312,480.23 | -925,527.39 | 814,313.76 | -10,292,780.32 |
| 六、净利润 | 455,620,990.08 | 234,182,897.55 | 102,512,095.7 | 196,497,019.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 455,620,990.08 | 234,182,897.55 | 102,512,095.7 | 196,497,019.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 439,147,621.58 | 216,725,212.31 | 97,458,424.85 | 166,629,930.6 |
| 少数股东损益 | 16,473,368.5 | 17,457,685.24 | 5,053,670.85 | 29,867,089.25 |
| 扣除非经常损益后的净利润 | 440,070,686.98 | 203,340,563.3 | 75,114,424.89 | 160,692,332.29 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.42 | 0.21 | 0.09 | 0.16 |
| (二)稀释每股收益 | 0.42 | 0.21 | 0.09 | 0.16 |
| 八、其他综合收益 | -7,874,172.86 | -1,885,354.77 | 325,492.91 | -1,104,926.88 |
| 归属于母公司股东的其他综合收益 | -7,874,172.86 | -1,885,354.77 | 325,492.91 | -1,104,926.88 |
| 九、综合收益总额 | 447,746,817.22 | 232,297,542.78 | 102,837,588.61 | 195,392,092.97 |
| 归属于母公司股东的综合收益总额 | 431,273,448.72 | 214,839,857.54 | 97,783,917.76 | 165,525,003.72 |
| 归属于少数股东的综合收益总额 | 16,473,368.5 | 17,457,685.24 | 5,053,670.85 | 29,867,089.25 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |