融捷股份
(002192)
| 流通市值：91.68亿 | | | 总市值：91.87亿 |
| 流通股本：2.59亿 | | | 总股本：2.60亿 |
| 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 | 303,414,512.07 | 95,053,538.83 | 561,395,473.25 | 403,757,846.2 |
| 营业收入 | 303,414,512.07 | 95,053,538.83 | 561,395,473.25 | 403,757,846.2 |
| 二、营业总成本 | 244,796,890.21 | 87,925,266.19 | 434,951,746.84 | 314,606,581.91 |
| 营业成本 | 166,525,810.45 | 55,284,200.75 | 294,583,343.36 | 218,134,054.95 |
| 税金及附加 | 15,438,707.2 | 5,511,488.74 | 23,093,087.65 | 16,773,028.59 |
| 销售费用 | 2,288,056.55 | 1,031,675.37 | 3,934,144.17 | 2,740,014 |
| 管理费用 | 56,340,427.05 | 25,164,749.83 | 96,309,873.97 | 63,788,629.3 |
| 研发费用 | 4,405,518.37 | 1,940,318.79 | 14,572,083.2 | 10,989,630.58 |
| 财务费用 | -201,629.41 | -1,007,167.29 | 2,459,214.49 | 2,181,224.49 |
| 其中:利息费用 | 1,953,058.69 | 667,764.69 | 6,852,539.25 | 5,827,998.24 |
| 其中:利息收入 | 2,197,288.68 | 1,693,577.2 | 4,442,564.41 | 3,694,346.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 13,847,929.67 | 4,765,498.85 | 22,355,385.47 | 17,669,897.01 |
| 加:投资收益 | 25,228,797.81 | 12,989,545.46 | 98,694,278.08 | 93,282,075.05 |
| 资产处置收益 | -5,761.34 | - | 929,392.05 | 937,251.37 |
| 资产减值损失(新) | -1,364,324.71 | -479,661.6 | -9,480,194.5 | -5,876,253.54 |
| 信用减值损失(新) | 6,925,807.34 | -1,988,425.25 | -9,537,580.22 | -1,049,076.43 |
| 其他收益 | 567,405.28 | 349,671.74 | 4,642,947.86 | 3,673,952.7 |
| 四、营业利润 | 103,817,475.91 | 22,764,901.84 | 234,047,955.15 | 197,789,110.45 |
| 加:营业外收入 | 980,990.77 | 16,239.06 | 1,191,273.8 | 172,557.36 |
| 减:营业外支出 | 2,419,862.08 | 135,924.98 | 5,536,724.2 | 4,406,233.57 |
| 五、利润总额 | 102,378,604.6 | 22,645,215.92 | 229,702,504.75 | 193,555,434.24 |
| 减:所得税费用 | 18,125,481.39 | 5,553,044.44 | 28,564,766.37 | 18,330,520.37 |
| 六、净利润 | 84,253,123.21 | 17,092,171.48 | 201,137,738.38 | 175,224,913.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 84,253,123.21 | 17,092,171.48 | 201,137,738.38 | 175,224,913.87 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 85,410,938.72 | 20,033,939.74 | 215,226,396.08 | 182,770,573.02 |
| 少数股东损益 | -1,157,815.51 | -2,941,768.26 | -14,088,657.7 | -7,545,659.15 |
| 扣除非经常损益后的净利润 | 73,587,999.91 | 14,208,907.37 | 188,394,585.4 | 162,112,078.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.33 | 0.08 | 0.83 | 0.7 |
| (二)稀释每股收益 | 0.33 | 0.08 | 0.83 | 0.7 |
| 九、综合收益总额 | 84,253,123.21 | 17,092,171.48 | 201,137,738.38 | 175,224,913.87 |
| 归属于母公司股东的综合收益总额 | 85,410,938.72 | 20,033,939.74 | 215,226,396.08 | 182,770,573.02 |
| 归属于少数股东的综合收益总额 | -1,157,815.51 | -2,941,768.26 | -14,088,657.7 | -7,545,659.15 |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |