东莞控股
(000828)
| 流通市值：122.56亿 | | | 总市值：122.56亿 |
| 流通股本：10.40亿 | | | 总股本：10.40亿 |
| 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 | 1,183,909,952.87 | 765,647,980.25 | 365,624,276.17 | 1,691,945,551.38 |
| 营业收入 | 1,183,909,952.87 | 765,647,980.25 | 365,624,276.17 | 1,691,945,551.38 |
| 二、营业总成本 | 441,266,661.85 | 279,798,377.04 | 142,204,139.25 | 754,558,647.67 |
| 营业成本 | 358,436,419.42 | 237,839,252.45 | 111,796,566.91 | 584,239,526.65 |
| 税金及附加 | 4,763,834.85 | 3,145,227.49 | 2,160,666.35 | 12,392,357.18 |
| 管理费用 | 75,244,227.15 | 47,958,963.76 | 23,542,974.38 | 110,068,772.58 |
| 研发费用 | 3,120,131.72 | 2,210,915.53 | 1,258,638.25 | 4,125,615.76 |
| 财务费用 | -297,951.29 | -11,355,982.19 | 3,445,293.36 | 43,732,375.5 |
| 其中:利息费用 | 50,683,599.19 | 38,202,393.92 | 20,077,559.74 | 113,363,837.14 |
| 其中:利息收入 | 51,200,947.17 | 49,703,998.45 | 16,717,612.92 | 70,073,516.14 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,912,075.05 | -1,219,348.08 | -2,167,729.92 | -36,896,567.7 |
| 加:投资收益 | 235,795,173.81 | 112,969,196.02 | 46,002,278.44 | 442,699,254.06 |
| 资产处置收益 | 1,356,099.42 | 944,885.98 | 15,929.2 | -1,814,220 |
| 资产减值损失(新) | - | - | - | -1,021,161.83 |
| 信用减值损失(新) | 44,710,613.45 | 63,453,818.04 | 1,651,298.03 | -164,187,589.92 |
| 其他收益 | 6,992,611.51 | 5,152,294.46 | 2,184,020.03 | 12,452,996.63 |
| 四、营业利润 | 1,026,585,714.16 | 667,150,449.63 | 271,105,932.7 | 1,188,619,614.95 |
| 加:营业外收入 | 3,393,045.48 | 2,638,440.21 | 428,425.37 | 5,872,064.14 |
| 减:营业外支出 | 347,079.39 | 48,387.95 | 10,928.53 | 334,943.29 |
| 五、利润总额 | 1,029,631,680.25 | 669,740,501.89 | 271,523,429.54 | 1,194,156,735.8 |
| 减:所得税费用 | 205,173,248.34 | 146,564,091.03 | 58,492,877.36 | 262,496,681.74 |
| 六、净利润 | 824,458,431.91 | 523,176,410.86 | 213,030,552.18 | 931,660,054.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 824,458,431.91 | 523,176,410.86 | 213,030,552.18 | 931,660,054.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 835,706,690.17 | 532,409,012.9 | 219,083,118.27 | 955,199,043.56 |
| 少数股东损益 | -11,248,258.26 | -9,232,602.04 | -6,052,566.09 | -23,538,989.5 |
| 扣除非经常损益后的净利润 | 833,295,681.97 | 528,652,008.67 | 219,526,986.64 | 826,577,012.62 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.8 | 0.51 | 0.21 | 0.91 |
| (二)稀释每股收益 | 0.8 | 0.51 | 0.21 | 0.91 |
| 八、其他综合收益 | -6,856,575.57 | -2,792,511.11 | -12,248,023.63 | 37,807,489.7 |
| 归属于母公司股东的其他综合收益 | -6,856,575.57 | -2,792,511.11 | -12,248,023.63 | 37,807,489.7 |
| 九、综合收益总额 | 817,601,856.34 | 520,383,899.75 | 200,782,528.55 | 969,467,543.76 |
| 归属于母公司股东的综合收益总额 | 828,850,114.6 | 529,616,501.79 | 206,835,094.64 | 993,006,533.26 |
| 归属于少数股东的综合收益总额 | -11,248,258.26 | -9,232,602.04 | -6,052,566.09 | -23,538,989.5 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |