中旗新材
(001212)
| 流通市值：81.43亿 | | | 总市值：95.17亿 |
| 流通股本：1.61亿 | | | 总股本：1.88亿 |
| 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 | 197,217,458.15 | 80,973,879.54 | 532,306,969.18 | 397,280,102.75 |
| 营业收入 | 197,217,458.15 | 80,973,879.54 | 532,306,969.18 | 397,280,102.75 |
| 二、营业总成本 | 197,040,351.85 | 88,199,953.05 | 504,321,586.44 | 359,993,174.43 |
| 营业成本 | 168,431,317.34 | 73,349,312.46 | 442,121,275.54 | 322,506,528.54 |
| 税金及附加 | 3,354,647.62 | 1,467,791.74 | 7,426,155.09 | 5,560,761.62 |
| 销售费用 | 7,006,200.87 | 3,507,740.04 | 16,643,669.19 | 10,942,538.18 |
| 管理费用 | 14,437,042.51 | 7,621,577.55 | 25,820,125.66 | 16,364,746.71 |
| 研发费用 | 8,172,992.97 | 3,446,028.98 | 19,666,033.66 | 12,057,189.85 |
| 财务费用 | -4,361,849.46 | -1,192,497.72 | -7,355,672.7 | -7,438,590.47 |
| 其中:利息费用 | 5,141,008.74 | 3,082,068.48 | 645,496.92 | 7,026,116.59 |
| 其中:利息收入 | 10,398,675.55 | 4,830,330.46 | 9,017,929.07 | 14,838,584.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,534,878 | -935,542 | -8,718,821.31 | - |
| 加:投资收益 | 2,135,068.95 | 1,152,639.56 | 11,541,178.21 | 1,387,635.74 |
| 资产处置收益 | - | 0 | -149,701.87 | 101,768.68 |
| 资产减值损失(新) | -212,102.54 | -236,146.05 | -2,012,598.75 | 234,563.44 |
| 信用减值损失(新) | 126,247.56 | 503,876.68 | 81,046.22 | 388,310.21 |
| 其他收益 | 4,848,490.91 | 2,567,205.05 | 5,243,901.33 | 3,556,332.43 |
| 四、营业利润 | 4,539,933.18 | -4,174,040.27 | 33,970,386.57 | 42,955,538.82 |
| 加:营业外收入 | 188,380.14 | 143,379.46 | 122,835.64 | 87,945.35 |
| 减:营业外支出 | 532,593.63 | 678.09 | 90,854.83 | 974,496.82 |
| 五、利润总额 | 4,195,719.69 | -4,031,338.9 | 34,002,367.38 | 42,068,987.35 |
| 减:所得税费用 | 1,856,251.43 | 209,378.63 | 3,495,728.98 | 4,421,626.73 |
| 六、净利润 | 2,339,468.26 | -4,240,717.53 | 30,506,638.4 | 37,647,360.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,339,468.26 | -4,240,717.53 | 30,506,638.4 | 37,647,360.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,522,952.72 | -4,133,427.97 | 30,511,471.55 | 37,632,067.17 |
| 少数股东损益 | -183,484.46 | -107,289.56 | -4,833.15 | 15,293.45 |
| 扣除非经常损益后的净利润 | 449,224.71 | -6,195,973.47 | 25,816,422.61 | 34,828,456.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | -0.03 | 0.26 | 0.31 |
| (二)稀释每股收益 | 0.02 | -0.03 | 0.22 | 0.31 |
| 九、综合收益总额 | 2,339,468.26 | -4,240,717.53 | 30,506,638.4 | 37,647,360.62 |
| 归属于母公司股东的综合收益总额 | 2,522,952.72 | -4,133,427.97 | 30,511,471.55 | 37,632,067.17 |
| 归属于少数股东的综合收益总额 | -183,484.46 | -107,289.56 | -4,833.15 | 15,293.45 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |