中旗新材
(001212)
| 流通市值：78.50亿 | | | 总市值：92.24亿 |
| 流通股本：1.09亿 | | | 总股本：1.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 80,973,879.54 | 532,306,969.18 | 397,280,102.75 | 259,273,781.73 |
| 营业收入 | 80,973,879.54 | 532,306,969.18 | 397,280,102.75 | 259,273,781.73 |
| 二、营业总成本 | 88,199,953.05 | 504,321,586.44 | 359,993,174.43 | 235,076,496.71 |
| 营业成本 | 73,349,312.46 | 442,121,275.54 | 322,506,528.54 | 209,146,872.11 |
| 税金及附加 | 1,467,791.74 | 7,426,155.09 | 5,560,761.62 | 3,541,855.88 |
| 销售费用 | 3,507,740.04 | 16,643,669.19 | 10,942,538.18 | 8,105,153.93 |
| 管理费用 | 7,621,577.55 | 25,820,125.66 | 16,364,746.71 | 11,501,185.66 |
| 研发费用 | 3,446,028.98 | 19,666,033.66 | 12,057,189.85 | 7,751,555.82 |
| 财务费用 | -1,192,497.72 | -7,355,672.7 | -7,438,590.47 | -4,970,126.69 |
| 其中:利息费用 | 3,082,068.48 | 645,496.92 | 7,026,116.59 | 4,613,230.82 |
| 其中:利息收入 | 4,830,330.46 | 9,017,929.07 | 14,838,584.08 | 12,461,982.4 |
| 加:公允价值变动收益 | -935,542 | -8,718,821.31 | - | - |
| 加:投资收益 | 1,152,639.56 | 11,541,178.21 | 1,387,635.74 | 770,266.74 |
| 资产处置收益 | 0 | -149,701.87 | 101,768.68 | 76,320.52 |
| 资产减值损失(新) | -236,146.05 | -2,012,598.75 | 234,563.44 | 310,457.62 |
| 信用减值损失(新) | 503,876.68 | 81,046.22 | 388,310.21 | 547,824.52 |
| 其他收益 | 2,567,205.05 | 5,243,901.33 | 3,556,332.43 | 2,072,497.59 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -4,174,040.27 | 33,970,386.57 | 42,955,538.82 | 27,974,652.01 |
| 加:营业外收入 | 143,379.46 | 122,835.64 | 87,945.35 | 64,138.88 |
| 减:营业外支出 | 678.09 | 90,854.83 | 974,496.82 | 939,150.58 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -4,031,338.9 | 34,002,367.38 | 42,068,987.35 | 27,099,640.31 |
| 减:所得税费用 | 209,378.63 | 3,495,728.98 | 4,421,626.73 | 3,402,104.44 |
| 六、净利润 | -4,240,717.53 | 30,506,638.4 | 37,647,360.62 | 23,697,535.87 |
| 持续经营净利润 | -4,240,717.53 | 30,506,638.4 | 37,647,360.62 | 23,697,535.87 |
| 归属于母公司股东的净利润 | -4,133,427.97 | 30,511,471.55 | 37,632,067.17 | 23,694,042.47 |
| 少数股东损益 | -107,289.56 | -4,833.15 | 15,293.45 | 3,493.4 |
| (一)基本每股收益 | -0.03 | 0.26 | 0.31 | 0.2 |
| (二)稀释每股收益 | -0.03 | 0.22 | 0.31 | 0.2 |
| 九、综合收益总额 | -4,240,717.53 | 30,506,638.4 | 37,647,360.62 | 23,697,535.87 |
| 归属于母公司股东的综合收益总额 | -4,133,427.97 | 30,511,471.55 | 37,632,067.17 | 23,694,042.47 |
| 归属于少数股东的综合收益总额 | -107,289.56 | -4,833.15 | 15,293.45 | 3,493.4 |
| 公告日期 | 2025-04-26 | 2025-04-24 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |