川润股份
(002272)
| 流通市值：69.10亿 | | | 总市值：86.70亿 |
| 流通股本：3.86亿 | | | 总股本：4.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,262,311,172.38 | 804,075,837.93 | 312,026,614.82 | 1,596,928,791.88 |
| 营业收入 | 1,262,311,172.38 | 804,075,837.93 | 312,026,614.82 | 1,596,928,791.88 |
| 二、营业总成本 | 1,274,397,765.17 | 819,270,605.66 | 341,506,377.63 | 1,643,895,500.61 |
| 营业成本 | 1,037,583,101.46 | 669,370,403.18 | 269,850,093.16 | 1,313,798,235.63 |
| 税金及附加 | 12,132,753.02 | 8,360,605.77 | 4,061,609.98 | 18,267,622.07 |
| 销售费用 | 49,746,516.61 | 31,575,726.2 | 15,163,738.35 | 65,475,120.36 |
| 管理费用 | 106,480,698.69 | 69,934,260.55 | 34,939,353.63 | 148,218,993.51 |
| 研发费用 | 39,867,480.1 | 23,680,940.89 | 9,362,436.53 | 62,898,466.68 |
| 财务费用 | 28,587,215.29 | 16,348,669.07 | 8,129,145.98 | 35,237,062.36 |
| 其中:利息费用 | 27,692,290.95 | 17,613,163.26 | 9,065,513.98 | 37,705,696.99 |
| 其中:利息收入 | 2,962,172.47 | 2,485,881.9 | 1,688,429.72 | 2,219,232.94 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 579,312 |
| 加:投资收益 | 1,582,873.04 | 1,219,092.03 | -410,048.12 | 1,780,573.89 |
| 资产处置收益 | -605,307.34 | -605,307.34 | -4,619.66 | -2,256,642.06 |
| 资产减值损失(新) | - | - | - | -38,933,057.76 |
| 信用减值损失(新) | -9,848,043.45 | -6,074,922.27 | 1,449,877.16 | -44,209,874.2 |
| 其他收益 | 11,694,271.36 | 6,342,899.87 | 3,211,721.17 | 20,338,074.07 |
| 四、营业利润 | -9,262,799.18 | -14,313,005.44 | -25,232,832.26 | -109,668,322.79 |
| 加:营业外收入 | 1,869,898.66 | 831,798.72 | 372,159.02 | 3,232,922.98 |
| 减:营业外支出 | 5,433,803.9 | 5,360,302.82 | 2,944,889.54 | 6,684,356.14 |
| 五、利润总额 | -12,826,704.42 | -18,841,509.54 | -27,805,562.78 | -113,119,755.95 |
| 减:所得税费用 | 4,790,146.39 | 2,349,602.45 | -1,063,778.67 | -997,571.09 |
| 六、净利润 | -17,616,850.81 | -21,191,111.99 | -26,741,784.11 | -112,122,184.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -17,616,850.81 | -21,191,111.99 | -26,741,784.11 | -112,122,184.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -21,656,386.18 | -23,571,528.48 | -27,985,095.42 | -115,689,617.41 |
| 少数股东损益 | 4,039,535.37 | 2,380,416.49 | 1,243,311.31 | 3,567,432.55 |
| 扣除非经常损益后的净利润 | -25,526,510.31 | -23,545,981.76 | -27,445,780.27 | -125,289,577.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.05 | -0.06 | -0.24 |
| (二)稀释每股收益 | -0.04 | -0.05 | -0.06 | -0.24 |
| 八、其他综合收益 | 11,354.77 | 16,256.37 | 636.85 | 506,504.57 |
| 归属于母公司股东的其他综合收益 | 11,354.77 | 16,256.37 | 636.85 | 506,504.57 |
| 九、综合收益总额 | -17,605,496.04 | -21,174,855.62 | -26,741,147.26 | -111,615,680.29 |
| 归属于母公司股东的综合收益总额 | -21,645,031.41 | -23,555,272.11 | -27,984,458.57 | -115,183,112.84 |
| 归属于少数股东的综合收益总额 | 4,039,535.37 | 2,380,416.49 | 1,243,311.31 | 3,567,432.55 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |