冀东装备
(000856)
| 流通市值：25.61亿 | | | 总市值：25.61亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,439,462,057.82 | 617,761,720.32 | 2,495,147,402.23 | 1,901,867,941.04 |
| 营业收入 | 1,439,462,057.82 | 617,761,720.32 | 2,495,147,402.23 | 1,901,867,941.04 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 1,425,048,014.64 | 623,600,872.61 | 2,488,268,581.46 | 1,898,695,612.43 |
| 营业成本 | 1,332,350,446.21 | 576,604,046.56 | 2,292,757,423.56 | 1,753,426,751.33 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 5,748,605.2 | 1,973,552.43 | 7,168,319.62 | 5,600,558.16 |
| 销售费用 | 16,836,730.45 | 8,230,683.07 | 33,907,761.57 | 24,945,450.48 |
| 管理费用 | 43,145,575.97 | 24,160,819.68 | 98,721,432.5 | 73,925,004.01 |
| 研发费用 | 25,120,263.71 | 11,884,810.27 | 50,713,032.83 | 36,877,366.87 |
| 财务费用 | 1,846,393.1 | 746,960.6 | 5,000,611.38 | 3,920,481.58 |
| 其中:利息费用 | 2,387,198.7 | 1,030,645.75 | 6,770,735.3 | 5,064,856.72 |
| 其中:利息收入 | 624,161.26 | 348,088.24 | 1,841,598.23 | 1,249,084.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | - | - |
| 加:投资收益 | 1,717,691.18 | 671,548.01 | 9,507,725.28 | - |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | 30,017.22 | 10,000 | 56,166.96 | 14,510.9 |
| 资产减值损失(新) | 3,050,613.52 | 0 | -6,629,376.26 | -814,254.56 |
| 信用减值损失(新) | -11,406,099.93 | 1,751,315.95 | 10,464,118.8 | 6,891,079.6 |
| 其他收益 | 857,330.79 | 495,319.71 | 4,801,918.48 | 3,634,947.08 |
| 四、营业利润 | 8,663,595.96 | -2,910,968.62 | 25,079,374.03 | 12,898,611.63 |
| 加:营业外收入 | 3,866,678.38 | 4,384,418.3 | 16,275,869.71 | 10,725,064.37 |
| 减:营业外支出 | 1,037,295.88 | 1,010,405.51 | 5,330,212.51 | 229,387.66 |
| 五、利润总额 | 11,492,978.46 | 463,044.17 | 36,025,031.23 | 23,394,288.34 |
| 减:所得税费用 | 769,653.26 | -37,414.54 | 14,329,015.78 | 11,511,524.64 |
| 六、净利润 | 10,723,325.2 | 500,458.71 | 21,696,015.45 | 11,882,763.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,723,325.2 | 500,458.71 | 21,696,015.45 | 11,882,763.7 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 11,066,369.83 | 120,231.15 | 21,858,907.44 | 11,235,428.54 |
| 少数股东损益 | -343,044.63 | 380,227.56 | -162,891.99 | 647,335.16 |
| 扣除非经常损益后的净利润 | 7,535,145.19 | -2,870,880.2 | 7,630,734.37 | 2,612,765.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0 | 0.1 | 0.05 |
| (二)稀释每股收益 | 0.05 | 0 | 0.1 | 0.05 |
| 八、其他综合收益 | -6,743,665.59 | 0 | -8,394,763.73 | -4,134,688.04 |
| 归属于母公司股东的其他综合收益 | -6,743,665.59 | 0 | -8,394,763.73 | -4,134,688.04 |
| 九、综合收益总额 | 3,979,659.61 | 500,458.71 | 13,301,251.72 | 7,748,075.66 |
| 归属于母公司股东的综合收益总额 | 4,322,704.24 | 120,231.15 | 13,464,143.71 | 7,100,740.5 |
| 归属于少数股东的综合收益总额 | -343,044.63 | 380,227.56 | -162,891.99 | 647,335.16 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-03-27 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |