中色股份
(000758)
| 流通市值：113.02亿 | | | 总市值：113.42亿 |
| 流通股本：19.83亿 | | | 总股本：19.90亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 9,486,780,720.83 | 6,384,928,469.57 | 3,121,211,343.75 | 10,120,109,569.42 |
| 营业收入 | 9,486,780,720.83 | 6,384,928,469.57 | 3,121,211,343.75 | 10,120,109,569.42 |
| 二、营业总成本 | 8,877,777,183.44 | 5,954,241,212.27 | 2,882,606,357.95 | 9,456,121,330.06 |
| 营业成本 | 7,894,529,655.81 | 5,344,518,593.85 | 2,623,183,158.85 | 8,499,338,581.77 |
| 税金及附加 | 174,795,674.13 | 110,661,274.28 | 49,951,124.9 | 201,462,802.98 |
| 销售费用 | 38,514,589.17 | 21,593,938.86 | 7,059,936.77 | 37,749,858.92 |
| 管理费用 | 445,599,370.43 | 272,207,644.15 | 128,664,192.8 | 608,301,536.31 |
| 研发费用 | 70,782,920.34 | 44,025,613.71 | 17,724,480.51 | 63,141,552.54 |
| 财务费用 | 253,554,973.57 | 161,234,147.42 | 56,023,464.12 | 46,126,997.54 |
| 其中:利息费用 | 143,366,039.77 | 87,879,218.62 | 32,469,446.4 | 124,929,913.09 |
| 其中:利息收入 | 91,826,700.69 | 54,336,424.32 | 26,984,749.46 | 123,526,342.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,889,216.24 | -44,466,497.56 | 63,740,469.64 | 138,558,770.12 |
| 加:投资收益 | 99,135,699.46 | 98,217,224.21 | 37,378,003.67 | 101,206,753.61 |
| 资产减值损失(新) | -39,838,604.21 | -2,274,590.45 | 3,786,371.05 | -29,788,945.82 |
| 信用减值损失(新) | -62,072,925.02 | -27,517,062.91 | 3,788,253.44 | -163,445,489.37 |
| 其他收益 | 8,027,311.42 | 6,609,885.47 | 1,788,467.43 | 11,275,606.26 |
| 四、营业利润 | 619,144,235.28 | 461,256,216.06 | 349,086,551.03 | 721,794,934.16 |
| 加:营业外收入 | 277,926,876.27 | 279,242,273.57 | 438,901.5 | 4,108,625.6 |
| 减:营业外支出 | 2,542,876.16 | 551,058.08 | 135,020.45 | 5,480,433.28 |
| 五、利润总额 | 894,528,235.39 | 739,947,431.55 | 349,390,432.08 | 720,423,126.48 |
| 减:所得税费用 | 68,205,582 | 85,030,937.62 | 66,152,126.01 | 207,051,043.82 |
| 六、净利润 | 826,322,653.39 | 654,916,493.93 | 283,238,306.07 | 513,372,082.66 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 826,322,653.39 | 654,916,493.93 | 283,238,306.07 | 513,372,082.66 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 766,250,800.98 | 604,939,167.83 | 259,790,838.12 | 475,537,227.19 |
| 少数股东损益 | 60,071,852.41 | 49,977,326.1 | 23,447,467.95 | 37,834,855.47 |
| 扣除非经常损益后的净利润 | 429,805,270.88 | 304,392,356.9 | 189,714,225.06 | 343,039,674.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.39 | 0.3 | 0.13 | 0.24 |
| (二)稀释每股收益 | 0.38 | 0.3 | 0.13 | 0.24 |
| 八、其他综合收益 | -80,819,383.11 | -26,494,689.37 | -25,195,840.93 | -133,466,273.3 |
| 归属于母公司股东的其他综合收益 | -14,145,460.81 | 21,561,748.97 | -3,801,165.72 | -85,141,088.1 |
| 九、综合收益总额 | 745,503,270.28 | 628,421,804.56 | 258,042,465.14 | 379,905,809.36 |
| 归属于母公司股东的综合收益总额 | 752,105,340.17 | 626,500,916.8 | 255,989,672.4 | 390,396,139.09 |
| 归属于少数股东的综合收益总额 | -6,602,069.89 | 1,920,887.76 | 2,052,792.74 | -10,490,329.73 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |