茂化实华
(000637)
| 流通市值：15.31亿 | | | 总市值：21.83亿 |
| 流通股本：3.65亿 | | | 总股本：5.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,777,005,571.06 | 833,736,445.5 | 3,107,993,736.34 | 2,303,616,239.4 |
| 营业收入 | 1,777,005,571.06 | 833,736,445.5 | 3,107,993,736.34 | 2,303,616,239.4 |
| 二、营业总成本 | 1,808,567,829.73 | 866,500,702.87 | 3,281,983,115.1 | 2,432,529,766.11 |
| 营业成本 | 1,692,355,560.04 | 805,845,662.94 | 3,057,370,662.59 | 2,245,687,940.84 |
| 税金及附加 | 13,708,537.89 | 8,917,587.14 | 24,636,229.05 | 21,589,952.81 |
| 销售费用 | 18,294,180.85 | 8,915,693.77 | 29,241,187.17 | 24,238,522.35 |
| 管理费用 | 64,888,113.94 | 33,042,698.22 | 128,720,845.74 | 108,885,752.03 |
| 研发费用 | 5,777,318.18 | 3,253,116.46 | 6,911,107.64 | 5,553,726.12 |
| 财务费用 | 13,544,118.83 | 6,525,944.34 | 35,103,082.91 | 26,573,871.96 |
| 其中:利息费用 | 17,899,146.45 | 8,020,309.29 | 40,122,723.51 | 31,228,208.52 |
| 其中:利息收入 | 4,570,640.03 | 1,600,440.24 | 5,900,581.86 | 5,048,891.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | - | 0 |
| 加:投资收益 | 3,026,519.31 | 3,024,258.12 | 9,771,584.06 | 2,428,936.73 |
| 资产处置收益 | 860,837.89 | -143,108.93 | 5,763,614.18 | -1,096,062.61 |
| 资产减值损失(新) | -3,795,566.76 | 488,557.99 | -25,735,096.62 | -3,919,849.7 |
| 信用减值损失(新) | -5,481,424.98 | -37,500 | 8,646,089.97 | 11,843,070.78 |
| 其他收益 | 417,650.95 | 351,650.95 | 4,423,592.14 | 2,657,606.39 |
| 四、营业利润 | -36,534,242.26 | -29,080,399.24 | -171,119,595.03 | -116,999,825.12 |
| 加:营业外收入 | 42,241.69 | 22,030.28 | 23,804,923.61 | 31,171,835.1 |
| 减:营业外支出 | 633,174.7 | 85,605.35 | 5,982,984.68 | 11,869,441.57 |
| 五、利润总额 | -37,125,175.27 | -29,143,974.31 | -153,297,656.1 | -97,697,431.59 |
| 减:所得税费用 | 2,131,089.15 | 899,865.4 | 7,102,366.48 | 7,004,274.19 |
| 六、净利润 | -39,256,264.42 | -30,043,839.71 | -160,400,022.58 | -104,701,705.78 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -39,256,264.42 | -30,043,839.71 | -160,400,022.58 | -104,701,705.78 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -32,808,590.5 | -28,251,396.94 | -141,682,789.73 | -93,730,578.67 |
| 少数股东损益 | -6,447,673.92 | -1,792,442.77 | -18,717,232.85 | -10,971,127.11 |
| 扣除非经常损益后的净利润 | -33,116,561.66 | -28,104,174.64 | -160,065,638.15 | -108,527,473.69 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.05 | -0.27 | -0.18 |
| (二)稀释每股收益 | -0.06 | -0.05 | -0.27 | -0.18 |
| 八、其他综合收益 | - | - | -2,156,757.58 | - |
| 归属于母公司股东的其他综合收益 | - | - | -2,105,337.66 | - |
| 九、综合收益总额 | -39,256,264.42 | -30,043,839.71 | -162,556,780.16 | -104,701,705.78 |
| 归属于母公司股东的综合收益总额 | -32,808,590.5 | -28,251,396.94 | -143,788,127.39 | -93,730,578.67 |
| 归属于少数股东的综合收益总额 | -6,447,673.92 | -1,792,442.77 | -18,768,652.77 | -10,971,127.11 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |