融捷股份
(002192)
| 流通市值：115.31亿 | | | 总市值：115.55亿 |
| 流通股本：2.59亿 | | | 总股本：2.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,438,809,039.51 | 1,524,205,167.81 | 376,193,077.47 | 840,478,861.63 |
| 营业收入 | 2,438,809,039.51 | 1,524,205,167.81 | 376,193,077.47 | 840,478,861.63 |
| 二、营业总成本 | 889,270,194.19 | 573,718,096.36 | 173,965,796.79 | 619,971,306.22 |
| 营业成本 | 556,427,776.93 | 360,305,873.05 | 96,485,001.49 | 410,360,141.77 |
| 税金及附加 | 147,557,453.76 | 99,338,834.09 | 31,988,805.65 | 45,763,567.87 |
| 销售费用 | 4,035,677.74 | 2,396,920.83 | 887,314.1 | 5,167,134.56 |
| 管理费用 | 162,398,120.3 | 107,215,296.27 | 45,885,882.89 | 144,520,341.41 |
| 研发费用 | 17,859,166.67 | 5,081,407.91 | 1,566,373.1 | 13,209,766.24 |
| 财务费用 | 991,998.79 | -620,235.79 | -2,847,580.44 | 950,354.37 |
| 其中:利息费用 | 4,875,561.3 | 2,870,259.01 | 268,147.55 | 3,687,371.6 |
| 其中:利息收入 | 3,946,810.41 | 3,521,419.1 | 3,143,733.2 | 2,856,128.45 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 24,491,140.53 | 15,866,223.08 | 7,751,247.71 | 25,383,217.45 |
| 加:投资收益 | 246,369,146.39 | 237,294,337.7 | 139,797,983.19 | 84,137,302.35 |
| 资产处置收益 | 1,744.48 | - | - | -5,761.34 |
| 资产减值损失(新) | -6,017,268.74 | -1,866,348.2 | -266,360.19 | -18,797,665.97 |
| 信用减值损失(新) | 6,070,376.51 | 3,058,662.07 | 1,116,650.44 | 11,680,559.8 |
| 其他收益 | 757,879.48 | 536,404.04 | 328,928.6 | 1,598,279.79 |
| 四、营业利润 | 1,821,211,863.97 | 1,205,376,350.14 | 350,955,730.43 | 324,503,487.49 |
| 加:营业外收入 | 557,948.41 | 355,137.53 | 89,491.65 | 2,493,829.25 |
| 减:营业外支出 | 18,723,280.35 | 17,358,857.94 | 17,330,533.44 | 4,206,676.87 |
| 五、利润总额 | 1,803,046,532.03 | 1,188,372,629.73 | 333,714,688.64 | 322,790,639.87 |
| 减:所得税费用 | 324,905,399.62 | 189,365,473.74 | 56,920,026.05 | 49,937,577.46 |
| 六、净利润 | 1,478,141,132.41 | 999,007,155.99 | 276,794,662.59 | 272,853,062.41 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,478,141,132.41 | 999,007,155.99 | 276,794,662.59 | 272,853,062.41 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,473,122,308.48 | 1,001,599,511.84 | 277,972,235.66 | 278,764,889.29 |
| 少数股东损益 | 5,018,823.93 | -2,592,355.85 | -1,177,573.07 | -5,911,826.88 |
| 扣除非经常损益后的净利润 | 1,468,809,710.91 | 1,004,440,432.52 | 288,335,524.17 | 253,489,004.52 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 5.67 | 3.86 | 1.07 | 1.07 |
| (二)稀释每股收益 | 5.67 | 3.86 | 1.07 | 1.07 |
| 八、其他综合收益 | - | 6,727,500 | 2,636,000 | -63,317,640 |
| 归属于母公司股东的其他综合收益 | - | 6,727,500 | 2,636,000 | -63,317,640 |
| 九、综合收益总额 | 1,478,141,132.41 | 1,005,734,655.99 | 279,430,662.59 | 209,535,422.41 |
| 归属于母公司股东的综合收益总额 | 1,473,122,308.48 | 1,008,327,011.84 | 280,608,235.66 | 215,447,249.29 |
| 归属于少数股东的综合收益总额 | 5,018,823.93 | -2,592,355.85 | -1,177,573.07 | -5,911,826.88 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-28 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |