中科三环
(000970)
| 流通市值：183.33亿 | | | 总市值：183.33亿 |
| 流通股本：12.16亿 | | | 总股本：12.16亿 |
| 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 | 2,922,028,115.9 | 1,460,741,260.74 | 6,750,882,893.28 | 4,981,875,863.78 |
| 营业收入 | 2,922,028,115.9 | 1,460,741,260.74 | 6,750,882,893.28 | 4,981,875,863.78 |
| 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 | 2,843,504,961.1 | 1,443,594,566.74 | 6,619,572,596.04 | 4,929,007,636.7 |
| 营业成本 | 2,651,327,650.55 | 1,334,330,060.04 | 6,029,115,198.18 | 4,458,940,329.04 |
| 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 | 13,668,408.56 | 4,367,635.27 | 39,936,917.32 | 24,654,730.42 |
| 销售费用 | 57,865,325.19 | 36,550,551.19 | 135,124,780.51 | 106,946,904.78 |
| 管理费用 | 124,857,100.62 | 65,551,165.28 | 282,040,382.26 | 223,709,368.76 |
| 研发费用 | 58,490,958.08 | 31,360,953.38 | 134,597,362.52 | 111,182,854.16 |
| 财务费用 | -62,704,481.9 | -28,565,798.42 | -1,242,044.75 | 3,573,449.54 |
| 其中:利息费用 | 13,337,208.7 | 6,011,211.51 | 38,138,542.65 | 28,778,124.08 |
| 其中:利息收入 | 9,391,521.04 | 4,841,073.77 | 22,687,520.65 | 12,433,425.66 |
| 加:公允价值变动收益 | -8,667.5 | 0 | -7,612,975.5 | -7,612,975.5 |
| 加:投资收益 | 1,360,054.72 | -2,888,180.22 | -3,742,063.52 | -10,872,598.49 |
| 资产处置收益 | -107,121.4 | 134,970.56 | -6,190,881.63 | -5,308,904.59 |
| 资产减值损失(新) | -2,921,863.93 | 6,772,842.28 | -140,282,708.15 | -93,541,023.03 |
| 信用减值损失(新) | 3,748,546.48 | 1,118,354.29 | 3,628,481.13 | 3,326,430.02 |
| 其他收益 | 21,236,295.29 | 13,139,394.37 | 60,230,725.33 | 50,444,900.75 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 101,830,398.46 | 35,424,075.28 | 37,340,874.9 | -10,695,943.76 |
| 加:营业外收入 | 76,180.67 | 47,621.65 | 1,835,951.2 | 154,554.16 |
| 减:营业外支出 | 309,004.12 | 64,951.6 | 1,677,556.55 | 2,078,647.08 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 101,597,575.01 | 35,406,745.33 | 37,499,269.55 | -12,620,036.68 |
| 减:所得税费用 | 52,108,971.66 | 15,449,176.11 | 14,545,558.17 | 32,987,641.81 |
| 六、净利润 | 49,488,603.35 | 19,957,569.22 | 22,953,711.38 | -45,607,678.49 |
| 持续经营净利润 | 49,488,603.35 | 19,957,569.22 | 22,953,711.38 | -45,607,678.49 |
| 归属于母公司股东的净利润 | 43,993,100 | 13,489,994.31 | 12,007,779.57 | -42,053,030.3 |
| 少数股东损益 | 5,495,503.35 | 6,467,574.91 | 10,945,931.81 | -3,554,648.19 |
| (一)基本每股收益 | 0.04 | 0.01 | 0.01 | -0.03 |
| (二)稀释每股收益 | 0.04 | 0.01 | 0.01 | -0.03 |
| 八、其他综合收益 | -115,841.69 | -51,155.88 | 1,018,150.5 | 2,204,115.64 |
| 归属于母公司股东的其他综合收益 | -121,516 | -57,087.09 | 1,076,256.64 | 2,213,808.61 |
| 九、综合收益总额 | 49,372,761.66 | 19,906,413.34 | 23,971,861.88 | -43,403,562.85 |
| 归属于母公司股东的综合收益总额 | 43,871,584 | 13,432,907.22 | 13,084,036.21 | -39,839,221.69 |
| 归属于少数股东的综合收益总额 | 5,501,177.66 | 6,473,506.12 | 10,887,825.67 | -3,564,341.16 |
| 公告日期 | 2025-08-13 | 2025-04-25 | 2025-03-13 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |