炬申股份
(001202)
| 流通市值：15.28亿 | | | 总市值：21.80亿 |
| 流通股本：1.17亿 | | | 总股本：1.67亿 |
| 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 | 1,307,239,364.21 | 899,183,408.19 | 436,813,979.1 | 1,889,171,867.96 |
| 营业收入 | 1,307,239,364.21 | 899,183,408.19 | 436,813,979.1 | 1,889,171,867.96 |
| 二、营业总成本 | 1,248,385,425.95 | 868,950,576.36 | 426,073,679.43 | 1,796,619,294.94 |
| 营业成本 | 1,148,772,195.94 | 802,889,499.08 | 393,796,051.86 | 1,672,972,576.95 |
| 税金及附加 | 7,005,750.04 | 4,664,763.96 | 2,429,021.72 | 12,234,658.34 |
| 销售费用 | 10,699,529.1 | 6,886,237.33 | 3,423,493.84 | 18,252,702.45 |
| 管理费用 | 56,022,253.86 | 37,828,634.02 | 18,424,946.45 | 67,141,704.63 |
| 研发费用 | 1,635,451.42 | 1,065,964.97 | 422,512.42 | 2,150,486.88 |
| 财务费用 | 24,250,245.59 | 15,615,477 | 7,577,653.14 | 23,867,165.69 |
| 其中:利息费用 | 18,521,009.56 | 11,548,451.55 | 5,431,983.2 | 20,669,051.16 |
| 其中:利息收入 | 474,529.74 | 230,116.72 | 195,373.13 | 230,789.84 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -41,669 | 66,200.13 | 60,118.11 | -720,139.09 |
| 资产处置收益 | 305,231.04 | 204,424.97 | 402,057.39 | 6,203,184.34 |
| 资产减值损失(新) | -470,067.57 | -5,633.54 | 745,927.95 | -484,189.4 |
| 信用减值损失(新) | 4,274,601.12 | 3,685,887.52 | 517,024.1 | -9,386,097.59 |
| 其他收益 | -187,181.27 | -360,047.37 | -473,499.82 | 3,252,239.54 |
| 四、营业利润 | 62,734,852.58 | 33,823,663.54 | 11,991,927.4 | 91,417,570.82 |
| 加:营业外收入 | 4,027,060.32 | 1,277,421.21 | 343,627.17 | 563,833.82 |
| 减:营业外支出 | 5,897,287.69 | 1,327,544.03 | 439,417.71 | 5,515,776.28 |
| 五、利润总额 | 60,864,625.21 | 33,773,540.72 | 11,896,136.86 | 86,465,628.36 |
| 减:所得税费用 | 22,043,813.94 | 16,183,829.62 | 7,847,084.86 | 35,381,803.36 |
| 六、净利润 | 38,820,811.27 | 17,589,711.1 | 4,049,052 | 51,083,825 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 38,820,811.27 | 17,589,711.1 | 4,049,052 | 51,083,825 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 57,656,296.18 | 29,374,295.36 | 8,805,274.4 | 72,479,380.98 |
| 少数股东损益 | -18,835,484.91 | -11,784,584.26 | -4,756,222.4 | -21,395,555.98 |
| 扣除非经常损益后的净利润 | 56,721,315.81 | 28,893,815.4 | 8,589,315.13 | 68,174,853.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.35 | 0.18 | 0.05 | 0.44 |
| (二)稀释每股收益 | 0.35 | 0.18 | 0.05 | 0.44 |
| 九、综合收益总额 | 38,820,811.27 | 17,589,711.1 | 4,049,052 | 51,083,825 |
| 归属于母公司股东的综合收益总额 | 57,656,296.18 | 29,374,295.36 | 8,805,274.4 | 72,479,380.98 |
| 归属于少数股东的综合收益总额 | -18,835,484.91 | -11,784,584.26 | -4,756,222.4 | -21,395,555.98 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |