中旗新材
(001212)
| 流通市值：76.84亿 | | | 总市值：88.86亿 |
| 流通股本：1.73亿 | | | 总股本：2.00亿 |
| 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 | 317,820,273.64 | 197,217,458.15 | 80,973,879.54 | 532,306,969.18 |
| 营业收入 | 317,820,273.64 | 197,217,458.15 | 80,973,879.54 | 532,306,969.18 |
| 二、营业总成本 | 319,102,459.18 | 197,040,351.85 | 88,199,953.05 | 504,321,586.44 |
| 营业成本 | 274,749,145.52 | 168,431,317.34 | 73,349,312.46 | 442,121,275.54 |
| 税金及附加 | 5,513,075.28 | 3,354,647.62 | 1,467,791.74 | 7,426,155.09 |
| 销售费用 | 10,033,536.19 | 7,006,200.87 | 3,507,740.04 | 16,643,669.19 |
| 管理费用 | 22,513,337.56 | 14,437,042.51 | 7,621,577.55 | 25,820,125.66 |
| 研发费用 | 12,510,377.93 | 8,172,992.97 | 3,446,028.98 | 19,666,033.66 |
| 财务费用 | -6,217,013.3 | -4,361,849.46 | -1,192,497.72 | -7,355,672.7 |
| 其中:利息费用 | 7,428,675.57 | 5,141,008.74 | 3,082,068.48 | 645,496.92 |
| 其中:利息收入 | 15,442,215.45 | 10,398,675.55 | 4,830,330.46 | 9,017,929.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,534,878 | -2,534,878 | -935,542 | -8,718,821.31 |
| 加:投资收益 | 2,218,039.41 | 2,135,068.95 | 1,152,639.56 | 11,541,178.21 |
| 资产处置收益 | -128,256.57 | - | 0 | -149,701.87 |
| 资产减值损失(新) | 612,969.47 | -212,102.54 | -236,146.05 | -2,012,598.75 |
| 信用减值损失(新) | 1,388,455.14 | 126,247.56 | 503,876.68 | 81,046.22 |
| 其他收益 | 6,438,997.62 | 4,848,490.91 | 2,567,205.05 | 5,243,901.33 |
| 四、营业利润 | 6,713,141.53 | 4,539,933.18 | -4,174,040.27 | 33,970,386.57 |
| 加:营业外收入 | 499,954.44 | 188,380.14 | 143,379.46 | 122,835.64 |
| 减:营业外支出 | 338,473.99 | 532,593.63 | 678.09 | 90,854.83 |
| 五、利润总额 | 6,874,621.98 | 4,195,719.69 | -4,031,338.9 | 34,002,367.38 |
| 减:所得税费用 | 3,386,758.54 | 1,856,251.43 | 209,378.63 | 3,495,728.98 |
| 六、净利润 | 3,487,863.44 | 2,339,468.26 | -4,240,717.53 | 30,506,638.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,487,863.44 | 2,339,468.26 | -4,240,717.53 | 30,506,638.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,700,185.46 | 2,522,952.72 | -4,133,427.97 | 30,511,471.55 |
| 少数股东损益 | -212,322.02 | -183,484.46 | -107,289.56 | -4,833.15 |
| 扣除非经常损益后的净利润 | 572,606.11 | 449,224.71 | -6,195,973.47 | 25,816,422.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.02 | -0.03 | 0.26 |
| (二)稀释每股收益 | 0.03 | 0.02 | -0.03 | 0.22 |
| 九、综合收益总额 | 3,487,863.44 | 2,339,468.26 | -4,240,717.53 | 30,506,638.4 |
| 归属于母公司股东的综合收益总额 | 3,700,185.46 | 2,522,952.72 | -4,133,427.97 | 30,511,471.55 |
| 归属于少数股东的综合收益总额 | -212,322.02 | -183,484.46 | -107,289.56 | -4,833.15 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |