华茂股份
(000850)
| 流通市值：52.92亿 | | | 总市值：52.94亿 |
| 流通股本：9.43亿 | | | 总股本：9.44亿 |
| 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 | 2,544,750,882.08 | 1,602,108,168.82 | 761,027,163.26 | 3,343,970,878.42 |
| 营业收入 | 2,544,750,882.08 | 1,602,108,168.82 | 761,027,163.26 | 3,343,970,878.42 |
| 二、营业总成本 | 2,524,306,352.35 | 1,573,701,048.8 | 751,512,069.71 | 3,221,708,766.36 |
| 营业成本 | 2,270,895,607.03 | 1,409,453,443.82 | 675,980,558.5 | 2,878,823,383.72 |
| 税金及附加 | 28,576,535.45 | 19,226,786.52 | 9,525,290.87 | 37,840,970.3 |
| 销售费用 | 21,672,760.37 | 13,856,180.08 | 6,711,414 | 26,147,856.65 |
| 管理费用 | 85,189,915.1 | 56,106,592.9 | 27,224,135.09 | 120,419,227.24 |
| 研发费用 | 88,556,915.65 | 55,883,522.93 | 22,828,625.25 | 110,662,772.42 |
| 财务费用 | 29,414,618.75 | 19,174,522.55 | 9,242,046 | 47,814,556.03 |
| 其中:利息费用 | 30,632,020.39 | 20,322,613.5 | 9,654,117.23 | 53,701,056.83 |
| 其中:利息收入 | 1,944,120.16 | 1,207,907.85 | 623,555.54 | 4,306,420.6 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 97,816,129.97 | 39,031,095 | -61,418,487 | 195,020,061 |
| 加:投资收益 | 64,623,869.87 | 34,755,831.09 | 106,323.72 | 55,595,317.63 |
| 资产处置收益 | 692,391.21 | 660,031.62 | 171,364.86 | 2,592,357.93 |
| 资产减值损失(新) | -6,072,261.79 | -6,072,261.79 | 0 | -66,161,285.43 |
| 信用减值损失(新) | 1,717,064.42 | 1,717,064.42 | 110,787.38 | -2,328,123.75 |
| 其他收益 | 24,991,076.65 | 14,736,541.93 | 7,894,174.24 | 31,805,229.33 |
| 四、营业利润 | 204,212,800.06 | 113,235,422.29 | -43,620,743.25 | 338,785,668.77 |
| 加:营业外收入 | 967,846.63 | 149,940.27 | 20,907.89 | 1,551,867.9 |
| 减:营业外支出 | 612,024.1 | 450,277.88 | 107,431.47 | 1,702,310 |
| 五、利润总额 | 204,568,622.59 | 112,935,084.68 | -43,707,266.83 | 338,635,226.67 |
| 减:所得税费用 | 35,149,063.09 | 17,645,133.09 | -2,565,132.47 | 62,796,642.18 |
| 六、净利润 | 169,419,559.5 | 95,289,951.59 | -41,142,134.36 | 275,838,584.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 169,419,559.5 | 95,289,951.59 | -41,142,134.36 | 275,838,584.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 171,611,556.36 | 96,504,843.41 | -40,817,632.25 | 287,059,173.53 |
| 少数股东损益 | -2,191,996.86 | -1,214,891.82 | -324,502.11 | -11,220,589.04 |
| 扣除非经常损益后的净利润 | 24,394,375.79 | 26,351,275.85 | 11,484,946.13 | 64,828,853.69 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.11 | -0.05 | 0.31 |
| (二)稀释每股收益 | 0.19 | 0.11 | -0.05 | 0.31 |
| 八、其他综合收益 | -41,866,078.67 | 74,910,224.57 | 9,050,927.58 | -38,730,775.78 |
| 归属于母公司股东的其他综合收益 | -41,866,078.67 | 74,910,224.57 | 9,050,927.58 | -39,262,220.17 |
| 九、综合收益总额 | 127,553,480.83 | 170,200,176.16 | -32,091,206.78 | 237,107,808.71 |
| 归属于母公司股东的综合收益总额 | 129,745,477.69 | 171,415,067.98 | -31,766,704.67 | 247,796,953.36 |
| 归属于少数股东的综合收益总额 | -2,191,996.86 | -1,214,891.82 | -324,502.11 | -10,689,144.65 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |