章源钨业
(002378)
| 流通市值：200.55亿 | | | 总市值：201.48亿 |
| 流通股本：11.96亿 | | | 总股本：12.01亿 |
| 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 | 8,380,664,783.87 | 5,847,130,133.16 | 2,630,578,899.98 | 5,201,943,993.75 |
| 营业收入 | 8,380,664,783.87 | 5,847,130,133.16 | 2,630,578,899.98 | 5,201,943,993.75 |
| 二、营业总成本 | 6,909,127,884.72 | 4,777,118,243.6 | 2,114,337,710.75 | 4,821,498,925 |
| 营业成本 | 6,310,175,792.35 | 4,375,205,396.97 | 1,923,769,547.68 | 4,356,455,877.81 |
| 税金及附加 | 17,757,094.36 | 12,578,524.38 | 5,332,560.81 | 17,837,335.77 |
| 销售费用 | 61,559,976.22 | 38,599,031.33 | 17,420,039.13 | 78,149,902.49 |
| 管理费用 | 129,545,330.06 | 85,987,948.73 | 43,930,465.75 | 177,959,584.64 |
| 研发费用 | 307,610,882.52 | 207,706,944.99 | 93,357,094.86 | 116,109,885.46 |
| 财务费用 | 82,478,809.21 | 57,040,397.2 | 30,528,002.52 | 74,986,338.83 |
| 其中:利息费用 | 74,204,570.96 | 50,409,984.75 | 27,380,037.22 | 73,919,389.43 |
| 其中:利息收入 | 2,224,487.41 | 1,209,324.48 | 715,208.57 | 1,671,171.32 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -55,047,097.12 | -61,180,005.75 | -68,206,795.61 | -86,402,947.71 |
| 资产处置收益 | 37,693.92 | 311,070.24 | 179,370.87 | -4,238,995.3 |
| 资产减值损失(新) | -584,055,317.86 | -223,841,789.36 | -13,691,210.06 | -18,046,308.32 |
| 信用减值损失(新) | -55,241,805.58 | -36,849,291.05 | -17,398,527.65 | 11,942,815.74 |
| 其他收益 | 47,325,419.41 | 39,713,204.88 | 24,687,715.81 | 70,744,895.93 |
| 四、营业利润 | 824,555,791.92 | 788,165,078.52 | 441,811,742.59 | 354,444,529.09 |
| 加:营业外收入 | 437,154.07 | 335,974.2 | 148,853.72 | 951,475.09 |
| 减:营业外支出 | 5,762,958.39 | 5,283,376.47 | 3,366,933.49 | 22,056,495.72 |
| 五、利润总额 | 819,229,987.6 | 783,217,676.25 | 438,593,662.82 | 333,339,508.46 |
| 减:所得税费用 | 98,681,482.87 | 95,589,383.9 | 57,609,348.19 | 44,375,730.58 |
| 六、净利润 | 720,548,504.73 | 687,628,292.35 | 380,984,314.63 | 288,963,777.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 720,548,504.73 | 687,628,292.35 | 380,984,314.63 | 288,963,777.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 720,889,827.05 | 687,622,931.05 | 381,312,910.29 | 290,425,623.45 |
| 少数股东损益 | -341,322.32 | 5,361.3 | -328,595.66 | -1,461,845.57 |
| 扣除非经常损益后的净利润 | 712,818,258.02 | 681,683,817.09 | 378,435,519.01 | 295,598,201.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.6 | 0.57 | 0.32 | 0.24 |
| (二)稀释每股收益 | 0.6 | 0.57 | 0.32 | 0.24 |
| 八、其他综合收益 | 57,839.01 | 57,839.01 | 57,839.01 | 142,096.77 |
| 归属于母公司股东的其他综合收益 | 57,839.01 | 57,839.01 | 57,839.01 | 142,096.77 |
| 九、综合收益总额 | 720,606,343.74 | 687,686,131.36 | 381,042,153.64 | 289,105,874.65 |
| 归属于母公司股东的综合收益总额 | 720,947,666.06 | 687,680,770.06 | 381,370,749.3 | 290,567,720.22 |
| 归属于少数股东的综合收益总额 | -341,322.32 | 5,361.3 | -328,595.66 | -1,461,845.57 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |