中钢天源
(002057)
| 流通市值：60.62亿 | | | 总市值：61.29亿 |
| 流通股本：7.50亿 | | | 总股本：7.58亿 |
| 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 | 724,056,043.37 | 2,710,400,871.85 | 1,959,192,962.44 | 1,297,223,058.44 |
| 营业收入 | 724,056,043.37 | 2,710,400,871.85 | 1,959,192,962.44 | 1,297,223,058.44 |
| 二、营业总成本 | 637,513,370.85 | 2,440,677,797.12 | 1,784,014,720.52 | 1,185,655,920.8 |
| 营业成本 | 548,266,355.22 | 2,072,181,025.49 | 1,519,820,668.52 | 1,012,536,317.45 |
| 税金及附加 | 5,214,611.83 | 19,498,210.3 | 13,519,086.48 | 8,423,251.97 |
| 销售费用 | 13,864,011.93 | 71,857,712.47 | 49,717,545.48 | 33,319,779.02 |
| 管理费用 | 39,098,604.67 | 148,993,360.08 | 106,790,181.95 | 72,049,060.07 |
| 研发费用 | 29,769,608.43 | 133,428,186.45 | 98,051,765.78 | 62,423,613.43 |
| 财务费用 | 1,300,178.77 | -5,280,697.67 | -3,884,527.69 | -3,096,101.14 |
| 其中:利息费用 | 3,316,464.13 | 12,643,708.41 | 20,491,836.49 | 9,954,443.46 |
| 其中:利息收入 | 2,530,105.34 | 19,576,791.32 | 25,829,464 | 14,781,258.11 |
| 加:公允价值变动收益 | - | -87,037 | - | - |
| 加:投资收益 | -5,227,983.42 | -23,042,132.48 | -6,867,756.8 | -4,327,973.47 |
| 资产处置收益 | - | 353,152.17 | 162,594.52 | 74,552.83 |
| 资产减值损失(新) | 24,119.83 | -28,954,518.41 | 591,710.39 | -1,016,396.99 |
| 信用减值损失(新) | 1,946,651.71 | -33,843,450.05 | 528,691.23 | -769,067.52 |
| 其他收益 | 3,435,886.86 | 44,094,268.17 | 36,612,797.05 | 30,583,919.36 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 86,721,347.5 | 228,243,357.13 | 206,206,278.31 | 136,112,171.85 |
| 加:营业外收入 | 197,634.45 | 1,972,948.67 | 1,232,997.22 | 897,608.9 |
| 减:营业外支出 | 15,124.3 | 1,882,783.13 | 1,897,704.37 | 1,630,465 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 86,903,857.65 | 228,333,522.67 | 205,541,571.16 | 135,379,315.75 |
| 减:所得税费用 | 8,856,011.18 | 25,346,547.79 | 22,100,555.06 | 14,035,393.46 |
| 六、净利润 | 78,047,846.47 | 202,986,974.88 | 183,441,016.1 | 121,343,922.29 |
| 持续经营净利润 | 78,047,846.47 | 202,986,974.88 | 183,441,016.1 | 121,343,922.29 |
| 归属于母公司股东的净利润 | 65,964,921.28 | 172,259,174.87 | 157,275,798 | 102,652,653.53 |
| 少数股东损益 | 12,082,925.19 | 30,727,800.01 | 26,165,218.1 | 18,691,268.76 |
| (一)基本每股收益 | 0.09 | 0.23 | 0.21 | 0.14 |
| (二)稀释每股收益 | 0.09 | 0.23 | 0.21 | 0.14 |
| 八、其他综合收益 | 149,330.12 | -3,214,586.85 | -3,246,763.28 | -140,736.11 |
| 归属于母公司股东的其他综合收益 | 149,330.12 | -5,666,562.63 | -5,335,127.37 | -140,736.11 |
| 九、综合收益总额 | 78,197,176.59 | 199,772,388.03 | 180,194,252.82 | 121,203,186.18 |
| 归属于母公司股东的综合收益总额 | 66,114,251.4 | 166,592,612.24 | 151,940,670.63 | 102,511,917.42 |
| 归属于少数股东的综合收益总额 | 12,082,925.19 | 33,179,775.79 | 28,253,582.19 | 18,691,268.76 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |