东莞控股
(000828)
| 流通市值：104.89亿 | | | 总市值：104.89亿 |
| 流通股本：10.40亿 | | | 总股本：10.40亿 |
| 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 | 700,476,855.56 | 355,080,601.34 | 1,551,933,747.48 | 1,183,909,952.87 |
| 营业收入 | 700,476,855.56 | 355,080,601.34 | 1,551,933,747.48 | 1,183,909,952.87 |
| 二、营业总成本 | 250,919,126.15 | 128,519,656.97 | 629,659,969.03 | 441,266,661.85 |
| 营业成本 | 213,143,475.32 | 105,749,982.96 | 497,281,310.3 | 358,436,419.42 |
| 税金及附加 | 2,801,279.87 | 1,509,779.2 | 10,587,986.81 | 4,763,834.85 |
| 管理费用 | 46,449,829.68 | 22,259,948.77 | 106,011,265.35 | 75,244,227.15 |
| 研发费用 | 1,903,874.33 | 1,012,511.17 | 4,294,348.08 | 3,120,131.72 |
| 财务费用 | -13,379,333.05 | -2,012,565.13 | 11,485,058.49 | -297,951.29 |
| 其中:利息费用 | 26,299,357.14 | 12,131,696.89 | 63,496,705.86 | 50,683,599.19 |
| 其中:利息收入 | 39,832,660.67 | 14,194,297.1 | 52,284,718.58 | 51,200,947.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -11,258,935.98 | 11,606,237.01 | -14,469,683.48 | -4,912,075.05 |
| 加:投资收益 | 229,469,553.52 | 97,556,093.42 | 296,277,532.58 | 235,795,173.81 |
| 资产处置收益 | -13,632.53 | 8,617.02 | 1,943,627.78 | 1,356,099.42 |
| 信用减值损失(新) | -18,821,579.01 | 3,482,365.65 | -240,215,339.29 | 44,710,613.45 |
| 其他收益 | 5,297,844.99 | 3,078,976.38 | 8,139,611.71 | 6,992,611.51 |
| 四、营业利润 | 654,230,980.4 | 342,293,233.85 | 973,949,527.75 | 1,026,585,714.16 |
| 加:营业外收入 | 1,919,169.02 | 1,125,042.9 | 11,628,843.36 | 3,393,045.48 |
| 减:营业外支出 | 31,241.2 | 4,194.17 | 1,188,494.14 | 347,079.39 |
| 五、利润总额 | 656,118,908.22 | 343,414,082.58 | 984,389,876.97 | 1,029,631,680.25 |
| 减:所得税费用 | 115,590,488.05 | 62,608,185.06 | 182,958,413.49 | 205,173,248.34 |
| 六、净利润 | 540,528,420.17 | 280,805,897.52 | 801,431,463.48 | 824,458,431.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 540,528,420.17 | 280,805,897.52 | 801,431,463.48 | 824,458,431.91 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 550,427,691.44 | 284,438,355.55 | 823,505,964.25 | 835,706,690.17 |
| 少数股东损益 | -9,899,271.27 | -3,632,458.03 | -22,074,500.77 | -11,248,258.26 |
| 扣除非经常损益后的净利润 | 555,543,157.01 | 273,985,963.33 | 822,217,630.29 | 833,295,681.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.53 | 0.27 | 0.79 | 0.8 |
| (二)稀释每股收益 | 0.53 | 0.27 | 0.79 | 0.8 |
| 八、其他综合收益 | -24,520,223.15 | 2,034,041.6 | 3,526,817.28 | -6,856,575.57 |
| 归属于母公司股东的其他综合收益 | -24,520,223.15 | 2,034,041.6 | 3,526,817.28 | -6,856,575.57 |
| 九、综合收益总额 | 516,008,197.02 | 282,839,939.12 | 804,958,280.76 | 817,601,856.34 |
| 归属于母公司股东的综合收益总额 | 525,907,468.29 | 286,472,397.15 | 827,032,781.53 | 828,850,114.6 |
| 归属于少数股东的综合收益总额 | -9,899,271.27 | -3,632,458.03 | -22,074,500.77 | -11,248,258.26 |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |