中关村
(000931)
| 流通市值：28.76亿 | | | 总市值：28.84亿 |
| 流通股本：7.51亿 | | | 总股本：7.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,500,058,718.62 | 1,007,429,632.22 | 472,357,042.85 | 2,443,005,213.86 |
| 营业收入 | 1,500,058,718.62 | 1,007,429,632.22 | 472,357,042.85 | 2,443,005,213.86 |
| 二、营业总成本 | 1,504,407,796.01 | 1,006,888,685.02 | 478,223,977.32 | 2,330,271,531.39 |
| 营业成本 | 800,828,817.41 | 527,779,608.01 | 238,004,310.8 | 995,340,321.92 |
| 税金及附加 | 18,513,528.11 | 13,653,572.08 | 5,193,854.36 | 34,668,935.49 |
| 销售费用 | 398,510,068.37 | 278,502,363 | 142,229,724.27 | 902,481,401.51 |
| 管理费用 | 184,997,603.78 | 116,690,175.27 | 57,860,173.62 | 247,485,120.64 |
| 研发费用 | 62,218,717.85 | 39,535,688.29 | 19,573,944.5 | 100,678,545.02 |
| 财务费用 | 39,339,060.49 | 30,727,278.37 | 15,361,969.77 | 49,617,206.81 |
| 其中:利息费用 | 37,563,248.89 | 29,790,001.76 | 14,664,284.74 | 49,036,987.42 |
| 其中:利息收入 | 103,112.49 | 78,758.98 | 108,257.12 | 245,135.93 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -409,719.52 |
| 加:投资收益 | -1,355,072.93 | -1,108,097.29 | -859,455.65 | -2,194,291.71 |
| 资产处置收益 | -850,578.74 | 134,666.03 | -25,309.74 | -97,312.56 |
| 资产减值损失(新) | -8,934,549.01 | - | - | -7,188,231.69 |
| 信用减值损失(新) | -20,247,490.46 | -14,418,654.14 | 614,127.74 | -10,133,323.7 |
| 其他收益 | 5,213,797.59 | 4,597,324.91 | 3,437,225.48 | 14,547,024.12 |
| 四、营业利润 | -30,522,970.94 | -10,253,813.29 | -2,700,346.64 | 107,257,827.41 |
| 加:营业外收入 | 1,089,837.17 | 159,747.55 | 60,653.88 | 7,217,811.4 |
| 减:营业外支出 | 2,008,587.69 | 1,917,187.68 | 1,483,620.26 | 8,840,778.07 |
| 五、利润总额 | -31,441,721.46 | -12,011,253.42 | -4,123,313.02 | 105,634,860.74 |
| 减:所得税费用 | 17,176,817.87 | 17,592,004.2 | 11,158,596.53 | 44,213,243.54 |
| 六、净利润 | -48,618,539.33 | -29,603,257.62 | -15,281,909.55 | 61,421,617.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -48,618,539.33 | -29,603,257.62 | -15,281,909.55 | 61,421,617.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -48,019,228.91 | -29,796,540.25 | -16,254,518.14 | 47,885,454.07 |
| 少数股东损益 | -599,310.42 | 193,282.63 | 972,608.59 | 13,536,163.13 |
| 扣除非经常损益后的净利润 | -51,486,824.59 | -31,633,224.99 | -17,727,060.77 | 37,821,518.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.04 | -0.02 | 0.06 |
| (二)稀释每股收益 | -0.06 | -0.04 | -0.02 | 0.06 |
| 八、其他综合收益 | - | - | - | -843,814.41 |
| 归属于母公司股东的其他综合收益 | - | - | - | -794,986.87 |
| 九、综合收益总额 | -48,618,539.33 | -29,603,257.62 | -15,281,909.55 | 60,577,802.79 |
| 归属于母公司股东的综合收益总额 | -48,019,228.91 | -29,796,540.25 | -16,254,518.14 | 47,090,467.2 |
| 归属于少数股东的综合收益总额 | -599,310.42 | 193,282.63 | 972,608.59 | 13,487,335.59 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |