华茂股份
(000850)
| 流通市值：39.24亿 | | | 总市值：39.26亿 |
| 流通股本：9.43亿 | | | 总股本：9.44亿 |
| 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 | 1,756,728,185.57 | 781,190,257.94 | 3,408,718,891.48 | 2,544,750,882.08 |
| 营业收入 | 1,756,728,185.57 | 781,190,257.94 | 3,408,718,891.48 | 2,544,750,882.08 |
| 二、营业总成本 | 1,705,558,761.84 | 783,301,155.77 | 3,340,385,660.37 | 2,524,306,352.35 |
| 营业成本 | 1,525,488,213.57 | 697,070,408.02 | 2,972,582,167.2 | 2,270,895,607.03 |
| 税金及附加 | 21,298,906.53 | 9,791,263.29 | 39,059,253.52 | 28,576,535.45 |
| 销售费用 | 17,705,676.45 | 8,872,255.37 | 32,876,978.36 | 21,672,760.37 |
| 管理费用 | 48,866,984.41 | 24,173,537.39 | 116,791,858.75 | 85,189,915.1 |
| 研发费用 | 69,842,903.98 | 31,820,512.79 | 137,964,989.62 | 88,556,915.65 |
| 财务费用 | 22,356,076.9 | 11,573,178.91 | 41,110,412.92 | 29,414,618.75 |
| 其中:利息费用 | 19,090,084.91 | 9,927,574.86 | 42,613,902.96 | 30,632,020.39 |
| 其中:利息收入 | 575,507.78 | 277,812.87 | 2,442,478.34 | 1,944,120.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -147,046,047.34 | -236,691,340 | 160,583,484.13 | 97,816,129.97 |
| 加:投资收益 | 66,109,923.15 | 19,368.96 | 69,021,669.36 | 64,623,869.87 |
| 资产处置收益 | 4,812,116.93 | 379,342.5 | 496,305.84 | 692,391.21 |
| 资产减值损失(新) | -6,917,002.18 | - | -81,113,993.42 | -6,072,261.79 |
| 信用减值损失(新) | 2,222,119.45 | 283,946.97 | -3,897,913.04 | 1,717,064.42 |
| 其他收益 | 15,053,620.24 | 8,380,703.34 | 36,958,561.81 | 24,991,076.65 |
| 四、营业利润 | -14,595,846.02 | -229,738,876.06 | 250,381,345.79 | 204,212,800.06 |
| 加:营业外收入 | 153,587.49 | 47,870.17 | 1,441,328.7 | 967,846.63 |
| 减:营业外支出 | 250,243.02 | 155,361.56 | 676,520.17 | 612,024.1 |
| 五、利润总额 | -14,692,501.55 | -229,846,367.45 | 251,146,154.32 | 204,568,622.59 |
| 减:所得税费用 | -669,239.29 | -31,380,219.57 | 50,417,332.41 | 35,149,063.09 |
| 六、净利润 | -14,023,262.26 | -198,466,147.88 | 200,728,821.91 | 169,419,559.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -14,023,262.26 | -198,466,147.88 | 200,728,821.91 | 169,419,559.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -13,663,894.6 | -197,310,527.21 | 205,886,392.53 | 171,611,556.36 |
| 少数股东损益 | -359,367.66 | -1,155,620.67 | -5,157,570.62 | -2,191,996.86 |
| 扣除非经常损益后的净利润 | 61,568,349.99 | 2,808,488.41 | 13,181,293.27 | 24,394,375.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.22 | 0.23 | 0.19 |
| (二)稀释每股收益 | -0.02 | -0.22 | 0.23 | 0.19 |
| 八、其他综合收益 | 52,368,266.74 | 71,170,680.96 | 59,847,749.44 | -41,866,078.67 |
| 归属于母公司股东的其他综合收益 | 52,368,266.74 | 71,170,680.96 | 59,847,749.44 | -41,866,078.67 |
| 九、综合收益总额 | 38,345,004.48 | -127,295,466.92 | 260,576,571.35 | 127,553,480.83 |
| 归属于母公司股东的综合收益总额 | 38,704,372.14 | -126,139,846.25 | 265,734,141.97 | 129,745,477.69 |
| 归属于少数股东的综合收益总额 | -359,367.66 | -1,155,620.67 | -5,157,570.62 | -2,191,996.86 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |