茂化实华
(000637)
| 流通市值：16.84亿 | | | 总市值：24.02亿 |
| 流通股本：3.65亿 | | | 总股本：5.20亿 |
| 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 | 2,303,616,239.4 | 1,480,161,313.42 | 787,871,572.11 | 3,754,940,782.49 |
| 营业收入 | 2,303,616,239.4 | 1,480,161,313.42 | 787,871,572.11 | 3,754,940,782.49 |
| 二、营业总成本 | 2,432,529,766.11 | 1,576,091,246.66 | 829,088,506.9 | 3,928,221,785.45 |
| 营业成本 | 2,245,687,940.84 | 1,449,177,745.03 | 759,539,233.29 | 3,610,428,177.57 |
| 税金及附加 | 21,589,952.81 | 15,048,539.49 | 7,050,284.06 | 34,524,662.97 |
| 销售费用 | 24,238,522.35 | 16,627,977.73 | 8,736,768.59 | 30,388,704.38 |
| 管理费用 | 108,885,752.03 | 73,803,172.83 | 40,971,578.29 | 197,109,821.86 |
| 研发费用 | 5,553,726.12 | 3,836,832.8 | 2,539,915.58 | 16,260,952.2 |
| 财务费用 | 26,573,871.96 | 17,596,978.78 | 10,250,727.09 | 39,509,466.47 |
| 其中:利息费用 | 31,228,208.52 | 21,990,188.91 | 12,933,899.12 | 39,844,257 |
| 其中:利息收入 | 5,048,891.07 | 4,640,557.2 | 2,809,855.98 | 1,444,864.25 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | 0 | - |
| 加:投资收益 | 2,428,936.73 | 2,468,730.26 | 1,225,411.6 | 108,272,766.81 |
| 资产处置收益 | -1,096,062.61 | -1,246,505.09 | -1,242,149.15 | -448,777.68 |
| 资产减值损失(新) | -3,919,849.7 | -704,641.65 | 1,970,495.21 | -27,830,136.96 |
| 信用减值损失(新) | 11,843,070.78 | 11,843,070.78 | 0 | 22,348,636.05 |
| 其他收益 | 2,657,606.39 | 2,195,696.77 | 2,180,696.77 | 13,962,924.23 |
| 四、营业利润 | -116,999,825.12 | -81,373,582.17 | -37,082,480.36 | -56,975,590.51 |
| 加:营业外收入 | 31,171,835.1 | 8,078,297.64 | 438,503.42 | 15,820,151.07 |
| 减:营业外支出 | 11,869,441.57 | 11,814,439.06 | 803,991.81 | 3,640,592 |
| 五、利润总额 | -97,697,431.59 | -85,109,723.59 | -37,447,968.75 | -44,796,031.44 |
| 减:所得税费用 | 7,004,274.19 | 5,332,708.36 | 1,183,993.94 | 44,470,119.08 |
| 六、净利润 | -104,701,705.78 | -90,442,431.95 | -38,631,962.69 | -89,266,150.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -104,701,705.78 | -90,442,431.95 | -38,631,962.69 | -89,266,150.52 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -93,730,578.67 | -82,659,127.58 | -35,067,900.21 | -83,383,070.82 |
| 少数股东损益 | -10,971,127.11 | -7,783,304.37 | -3,564,062.48 | -5,883,079.7 |
| 扣除非经常损益后的净利润 | -108,527,473.69 | -80,116,420.55 | -33,814,542.28 | -187,497,866.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.18 | -0.16 | -0.07 | -0.16 |
| (二)稀释每股收益 | -0.18 | -0.16 | -0.07 | -0.16 |
| 八、其他综合收益 | - | - | - | -1,553,819.53 |
| 归属于母公司股东的其他综合收益 | - | - | - | -1,592,613.22 |
| 九、综合收益总额 | -104,701,705.78 | -90,442,431.95 | -38,631,962.69 | -90,819,970.05 |
| 归属于母公司股东的综合收益总额 | -93,730,578.67 | -82,659,127.58 | -35,067,900.21 | -84,975,684.04 |
| 归属于少数股东的综合收益总额 | -10,971,127.11 | -7,783,304.37 | -3,564,062.48 | -5,844,286.01 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |