浙商中拓
(000906)
| 流通市值：41.09亿 | | | 总市值：41.59亿 |
| 流通股本：7.01亿 | | | 总股本：7.10亿 |
| 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 | 170,622,436,655.78 | 107,164,113,656.99 | 50,729,073,986.36 | 201,900,995,804.67 |
| 营业收入 | 170,622,436,655.78 | 107,164,113,656.99 | 50,729,073,986.36 | 201,900,995,804.67 |
| 二、营业总成本 | 170,428,548,351.55 | 107,082,494,084.98 | 50,614,340,168.71 | 201,459,022,065.79 |
| 营业成本 | 169,211,446,652.73 | 106,329,754,756.95 | 50,236,753,462.47 | 199,630,005,718.02 |
| 税金及附加 | 174,152,359.14 | 111,127,320.93 | 46,526,080.03 | 214,555,761.9 |
| 销售费用 | 311,989,860.99 | 207,322,842.82 | 86,807,932.07 | 526,093,404.42 |
| 管理费用 | 393,461,817.67 | 243,275,998.55 | 130,578,491.17 | 550,717,350.97 |
| 研发费用 | 14,269,787.49 | 10,580,086.76 | -744,779.19 | 15,896,611.39 |
| 财务费用 | 323,227,873.53 | 180,433,078.97 | 114,418,982.16 | 521,753,219.09 |
| 其中:利息费用 | 264,441,630.48 | 154,872,467.73 | 87,923,389.32 | 419,081,046 |
| 其中:利息收入 | 22,021,221.48 | 13,579,206.53 | 6,745,907.97 | 41,528,339.38 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 42,861,519.32 | 26,400,288.84 | 54,525,669.7 | 120,142,001.39 |
| 加:投资收益 | 300,294,353.83 | 282,701,765.61 | 118,310,653.85 | 356,973,396.82 |
| 资产处置收益 | 6,198,423.32 | 6,695,872.26 | 5,815,379.13 | -342,521.81 |
| 资产减值损失(新) | -71,612,582.96 | -51,250,084.15 | -32,891,790.28 | -141,499,457.82 |
| 信用减值损失(新) | -11,980,478.08 | -9,877,701.5 | 14,649,194.9 | -330,901,664.33 |
| 其他收益 | 165,063,286.05 | 139,463,880.53 | 36,972,613.11 | 329,814,693.56 |
| 四、营业利润 | 624,712,825.71 | 475,753,593.6 | 312,115,538.06 | 776,160,186.69 |
| 加:营业外收入 | 5,942,811.34 | 2,067,100.7 | 1,036,260.18 | 43,266,725.7 |
| 减:营业外支出 | 7,069,464.98 | 3,989,478.52 | 2,494,888.83 | 17,694,225.77 |
| 五、利润总额 | 623,586,172.07 | 473,831,215.78 | 310,656,909.41 | 801,732,686.62 |
| 减:所得税费用 | 173,586,759.99 | 131,290,996.33 | 69,882,516.32 | 184,685,999.85 |
| 六、净利润 | 449,999,412.08 | 342,540,219.45 | 240,774,393.09 | 617,046,686.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 447,772,282.88 | 342,540,219.45 | 240,774,393.09 | 617,046,686.77 |
| 终止经营净利润 | 2,227,129.2 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 190,027,063.35 | 206,974,254.24 | 192,427,080.37 | 368,855,101.9 |
| 少数股东损益 | 259,972,348.73 | 135,565,965.21 | 48,347,312.72 | 248,191,584.87 |
| 扣除非经常损益后的净利润 | -124,402,334.64 | -66,959,324.01 | 35,252,768.41 | -109,072,210.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.26 | 0.26 | 0.45 |
| (二)稀释每股收益 | 0.23 | 0.26 | 0.26 | 0.45 |
| 八、其他综合收益 | 2,488,892.45 | 5,917,273.56 | 8,785,968.3 | -7,397,970.48 |
| 归属于母公司股东的其他综合收益 | -2,161,437.45 | 2,167,960.46 | 5,718,777.17 | -1,824,099.8 |
| 九、综合收益总额 | 452,488,304.53 | 348,457,493.01 | 249,560,361.39 | 609,648,716.29 |
| 归属于母公司股东的综合收益总额 | 187,865,625.9 | 209,142,214.7 | 198,145,857.54 | 367,031,002.1 |
| 归属于少数股东的综合收益总额 | 264,622,678.63 | 139,315,278.31 | 51,414,503.85 | 242,617,714.19 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |