中捷资源
(002021)
| 流通市值：37.30亿 | | | 总市值：37.30亿 |
| 流通股本：11.95亿 | | | 总股本：11.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 207,386,575.41 | 841,406,518.52 | 598,394,029.68 | 424,217,246.06 |
| 营业收入 | 207,386,575.41 | 841,406,518.52 | 598,394,029.68 | 424,217,246.06 |
| 二、营业总成本 | 214,363,668.44 | 840,389,561.86 | 597,738,351.03 | 412,735,599.19 |
| 营业成本 | 174,540,732.52 | 695,344,041.55 | 487,033,353.78 | 340,556,544.32 |
| 税金及附加 | 3,403,128.84 | 7,349,173.34 | 5,653,891.7 | 4,130,985.11 |
| 销售费用 | 12,144,868.07 | 46,506,681.35 | 40,964,113.62 | 25,148,279.08 |
| 管理费用 | 11,482,855.05 | 55,112,560.44 | 36,362,096.65 | 24,943,002.51 |
| 研发费用 | 8,739,174.33 | 33,927,636.34 | 28,009,712.22 | 19,345,417.69 |
| 财务费用 | 4,052,909.63 | 2,149,468.84 | -284,816.94 | -1,388,629.52 |
| 其中:利息费用 | - | 215,478.79 | 167,565.68 | 83,328.84 |
| 其中:利息收入 | 412,458.63 | -1,097,332.75 | 761,370.75 | 547,971.98 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -1,385,099.87 | - | 278,000 |
| 加:投资收益 | - | 788,259.05 | 751,536.49 | 305,547.39 |
| 资产处置收益 | -72,198.3 | -252,085.75 | -179,622.01 | -178,748.55 |
| 资产减值损失(新) | - | -1,059,105.04 | - | - |
| 信用减值损失(新) | 1,115,598.69 | -3,683,393.74 | -308,887.44 | 1,909,784.1 |
| 其他收益 | 335,119.55 | 1,712,042.27 | 1,235,464.04 | 841,310.9 |
| 四、营业利润 | -5,598,573.09 | -2,862,426.42 | 2,154,169.73 | 14,637,540.71 |
| 加:营业外收入 | 229.13 | 830,273.39 | 795,432.05 | 745,620.12 |
| 减:营业外支出 | 162,863.94 | 1,261,155.91 | 788,996.61 | 164,473.67 |
| 五、利润总额 | -5,761,207.9 | -3,293,308.94 | 2,160,605.17 | 15,218,687.16 |
| 减:所得税费用 | 583,444.24 | 1,542,541.31 | 1,744,767.8 | 2,167,036.03 |
| 六、净利润 | -6,344,652.14 | -4,835,850.25 | 415,837.37 | 13,051,651.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -6,344,652.14 | -4,835,850.25 | 415,837.37 | 13,051,651.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -5,896,361.91 | -3,660,990.3 | 1,219,605.75 | 13,632,483.5 |
| 少数股东损益 | -448,290.23 | -1,174,859.95 | -803,768.38 | -580,832.37 |
| 扣除非经常损益后的净利润 | -5,766,698.36 | -5,062,427.94 | 204,302.15 | 12,500,577.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0 | 0 | 0.01 |
| (二)稀释每股收益 | 0 | 0 | 0 | 0.01 |
| 八、其他综合收益 | -44,949.35 | 534,967.45 | 610,992.16 | 663,390.53 |
| 归属于母公司股东的其他综合收益 | -44,949.35 | 534,967.45 | 610,992.16 | 663,390.53 |
| 九、综合收益总额 | -6,389,601.49 | -4,300,882.8 | 1,026,829.53 | 13,715,041.66 |
| 归属于母公司股东的综合收益总额 | -5,941,311.26 | -3,126,022.85 | 1,830,597.91 | 14,295,874.03 |
| 归属于少数股东的综合收益总额 | -448,290.23 | -1,174,859.95 | -803,768.38 | -580,832.37 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |