柘中股份
(002346)
| 流通市值：59.35亿 | | | 总市值：59.35亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 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 | 789,221,542.14 | 409,244,006.73 | 193,779,383.81 | 847,619,849.24 |
| 营业收入 | 789,221,542.14 | 409,244,006.73 | 193,779,383.81 | 847,619,849.24 |
| 二、营业总成本 | 717,876,568.25 | 411,544,167.86 | 174,715,090.32 | 758,020,946.32 |
| 营业成本 | 597,514,635.61 | 297,022,779.68 | 144,207,794.66 | 628,681,535.03 |
| 税金及附加 | 5,876,796.24 | 4,340,239.3 | 2,865,785.25 | 7,743,539.79 |
| 销售费用 | 11,119,704.43 | 8,990,208.72 | 4,261,759.77 | 13,158,208.19 |
| 管理费用 | 50,313,223.33 | 32,512,042.38 | 16,494,080.46 | 51,442,059.16 |
| 研发费用 | 16,140,958.47 | 11,909,026.57 | 9,756,382.9 | 8,721,666.98 |
| 财务费用 | 36,911,250.17 | 56,769,871.21 | -2,870,712.72 | 48,273,937.17 |
| 其中:利息费用 | - | - | - | 9,111,755.88 |
| 其中:利息收入 | - | - | - | 849,001.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -70,393,304.46 | 406,842,247.57 | -42,910,788.59 | 379,541,116.67 |
| 加:投资收益 | 400,062,935.79 | 36,901,680.71 | 2,533,931.06 | 126,962,882.68 |
| 资产处置收益 | -32,154.99 | -43,535.7 | -35,901.43 | 71,952.79 |
| 资产减值损失(新) | -87,812.96 | -87,812.96 | - | -6,537,082.78 |
| 信用减值损失(新) | 1,806,410.17 | 1,806,410.17 | 14,960,672.2 | -20,583,176.58 |
| 其他收益 | 1,469,559.53 | 1,454,629.45 | 456,829.3 | 7,418,317.6 |
| 四、营业利润 | 404,170,606.97 | 444,573,458.11 | -5,930,963.97 | 576,472,913.3 |
| 加:营业外收入 | 3.11 | 1,803.55 | - | 80,048.36 |
| 减:营业外支出 | 3,056,216.41 | 26,216.41 | 26,216.4 | 3,911,129.26 |
| 五、利润总额 | 401,114,393.67 | 444,549,045.25 | -5,957,180.37 | 572,641,832.4 |
| 减:所得税费用 | 97,914,078.2 | 124,107,932.67 | -6,628,606.04 | 147,248,759.43 |
| 六、净利润 | 303,200,315.47 | 320,441,112.58 | 671,425.67 | 425,393,072.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | - | 320,441,112.58 | 671,425.67 | 425,393,072.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 303,200,315.47 | 320,441,112.58 | 671,425.67 | 425,393,072.97 |
| 扣除非经常损益后的净利润 | 117,694,273.18 | 51,810,637.57 | 29,116,364.69 | 111,956,495.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.73 | 0.77 | 0 | 1.01 |
| (二)稀释每股收益 | 0.72 | 0.76 | 0 | 1 |
| 九、综合收益总额 | 303,200,315.47 | 320,441,112.58 | 671,425.67 | 425,393,072.97 |
| 归属于母公司股东的综合收益总额 | 303,200,315.47 | 320,441,112.58 | 671,425.67 | 425,393,072.97 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |