融捷股份
(002192)
| 流通市值：237.51亿 | | | 总市值：238.00亿 |
| 流通股本：2.59亿 | | | 总股本：2.60亿 |
| 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 | 376,193,077.47 | 840,478,861.63 | 509,588,946.16 | 303,414,512.07 |
| 营业收入 | 376,193,077.47 | 840,478,861.63 | 509,588,946.16 | 303,414,512.07 |
| 二、营业总成本 | 173,965,796.79 | 619,971,306.22 | 405,735,172.31 | 244,796,890.21 |
| 营业成本 | 96,485,001.49 | 410,360,141.77 | 275,893,744.16 | 166,525,810.45 |
| 税金及附加 | 31,988,805.65 | 45,763,567.87 | 26,702,929.64 | 15,438,707.2 |
| 销售费用 | 887,314.1 | 5,167,134.56 | 3,557,828.63 | 2,288,056.55 |
| 管理费用 | 45,885,882.89 | 144,520,341.41 | 91,480,381.98 | 56,340,427.05 |
| 研发费用 | 1,566,373.1 | 13,209,766.24 | 7,610,569.85 | 4,405,518.37 |
| 财务费用 | -2,847,580.44 | 950,354.37 | 489,718.05 | -201,629.41 |
| 其中:利息费用 | 268,147.55 | 3,687,371.6 | 2,859,832.63 | 1,953,058.69 |
| 其中:利息收入 | 3,143,733.2 | 2,856,128.45 | 2,459,032.69 | 2,197,288.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,751,247.71 | 25,383,217.45 | 20,031,229.14 | 13,847,929.67 |
| 加:投资收益 | 139,797,983.19 | 84,137,302.35 | 50,326,217.16 | 25,228,797.81 |
| 资产处置收益 | - | -5,761.34 | -5,761.34 | -5,761.34 |
| 资产减值损失(新) | -266,360.19 | -18,797,665.97 | -3,949,687.5 | -1,364,324.71 |
| 信用减值损失(新) | 1,116,650.44 | 11,680,559.8 | 1,501,541.19 | 6,925,807.34 |
| 其他收益 | 328,928.6 | 1,598,279.79 | 742,579.82 | 567,405.28 |
| 四、营业利润 | 350,955,730.43 | 324,503,487.49 | 172,499,892.32 | 103,817,475.91 |
| 加:营业外收入 | 89,491.65 | 2,493,829.25 | 1,105,443.24 | 980,990.77 |
| 减:营业外支出 | 17,330,533.44 | 4,206,676.87 | 3,274,275.79 | 2,419,862.08 |
| 五、利润总额 | 333,714,688.64 | 322,790,639.87 | 170,331,059.77 | 102,378,604.6 |
| 减:所得税费用 | 56,920,026.05 | 49,937,577.46 | 30,732,043.5 | 18,125,481.39 |
| 六、净利润 | 276,794,662.59 | 272,853,062.41 | 139,599,016.27 | 84,253,123.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 276,794,662.59 | 272,853,062.41 | 139,599,016.27 | 84,253,123.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 277,972,235.66 | 278,764,889.29 | 143,987,355.05 | 85,410,938.72 |
| 少数股东损益 | -1,177,573.07 | -5,911,826.88 | -4,388,338.78 | -1,157,815.51 |
| 扣除非经常损益后的净利润 | 288,335,524.17 | 253,489,004.52 | 126,660,136.84 | 73,587,999.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.07 | 1.07 | 0.55 | 0.33 |
| (二)稀释每股收益 | 1.07 | 1.07 | 0.55 | 0.33 |
| 八、其他综合收益 | 2,636,000 | -63,317,640 | - | - |
| 归属于母公司股东的其他综合收益 | 2,636,000 | -63,317,640 | - | - |
| 九、综合收益总额 | 279,430,662.59 | 209,535,422.41 | 139,599,016.27 | 84,253,123.21 |
| 归属于母公司股东的综合收益总额 | 280,608,235.66 | 215,447,249.29 | 143,987,355.05 | 85,410,938.72 |
| 归属于少数股东的综合收益总额 | -1,177,573.07 | -5,911,826.88 | -4,388,338.78 | -1,157,815.51 |
| 公告日期 | 2026-04-28 | 2026-03-24 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |