章源钨业
(002378)
| 流通市值：151.90亿 | | | 总市值：152.70亿 |
| 流通股本：11.95亿 | | | 总股本：12.01亿 |
| 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 | 3,878,291,294.48 | 2,399,205,909.5 | 1,186,253,423.19 | 3,673,251,745.88 |
| 营业收入 | 3,878,291,294.48 | 2,399,205,909.5 | 1,186,253,423.19 | 3,673,251,745.88 |
| 二、营业总成本 | 3,662,522,155.11 | 2,267,902,858.22 | 1,124,186,962.78 | 3,487,010,145.46 |
| 营业成本 | 3,338,286,824.58 | 2,059,992,279.1 | 1,022,608,531.56 | 3,082,821,967.28 |
| 税金及附加 | 13,794,659.41 | 10,134,633.17 | 4,065,841.75 | 18,194,225.98 |
| 销售费用 | 53,422,105.86 | 30,687,033.66 | 14,226,414.89 | 70,449,322.08 |
| 管理费用 | 124,515,417.54 | 84,872,566.69 | 43,922,803.95 | 174,840,599.69 |
| 研发费用 | 76,079,681.78 | 38,942,195.21 | 17,748,229.94 | 68,769,524.07 |
| 财务费用 | 56,423,465.94 | 43,274,150.39 | 21,615,140.69 | 71,934,506.36 |
| 其中:利息费用 | 54,782,940.98 | 39,986,983.16 | 20,446,966.06 | 78,175,226.91 |
| 其中:利息收入 | 1,003,491.04 | 766,873 | 642,774.79 | 2,244,974.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,125,200 | 3,529,050 | 2,228,100 | -1,435,350 |
| 加:投资收益 | 6,159,008.79 | 4,899,797.58 | 174,152.67 | 8,031,589.01 |
| 资产处置收益 | 75,431.18 | 53,060.03 | - | -23,922.83 |
| 资产减值损失(新) | -7,522,788.44 | -8,883,759.94 | -7,286,642.41 | -30,658,873.12 |
| 信用减值损失(新) | -16,509,473.92 | -20,545,398.34 | -19,215,203.36 | -15,912,937.72 |
| 其他收益 | 42,849,592.8 | 26,972,995.33 | 11,799,518.39 | 72,071,066.98 |
| 四、营业利润 | 242,946,109.78 | 137,328,795.94 | 49,766,385.7 | 218,313,172.74 |
| 加:营业外收入 | 592,947.63 | 366,712.86 | 328,618.16 | 1,755,696.17 |
| 减:营业外支出 | 19,942,651.59 | 2,130,474.78 | 658,454.32 | 18,045,272.32 |
| 五、利润总额 | 223,596,405.82 | 135,565,034.02 | 49,436,549.54 | 202,023,596.59 |
| 减:所得税费用 | 33,955,629.53 | 20,693,413.04 | 7,023,102.05 | 30,670,432.58 |
| 六、净利润 | 189,640,776.29 | 114,871,620.98 | 42,413,447.49 | 171,353,164.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 189,640,776.29 | 114,871,620.98 | 42,413,447.49 | 171,353,164.01 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 190,123,876.53 | 115,106,176.49 | 42,567,795.73 | 172,028,563.8 |
| 少数股东损益 | -483,100.24 | -234,555.51 | -154,348.24 | -675,399.79 |
| 扣除非经常损益后的净利润 | 195,809,087.65 | 106,843,890.8 | 40,923,722.81 | 179,968,731.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.16 | 0.1 | 0.04 | 0.14 |
| (二)稀释每股收益 | 0.16 | 0.1 | 0.04 | 0.14 |
| 八、其他综合收益 | 53,348.96 | 16,178.59 | 2,882.36 | 42,627.68 |
| 归属于母公司股东的其他综合收益 | 53,348.96 | 16,178.59 | 2,882.36 | 42,627.68 |
| 九、综合收益总额 | 189,694,125.25 | 114,887,799.57 | 42,416,329.85 | 171,395,791.69 |
| 归属于母公司股东的综合收益总额 | 190,177,225.49 | 115,122,355.08 | 42,570,678.09 | 172,071,191.48 |
| 归属于少数股东的综合收益总额 | -483,100.24 | -234,555.51 | -154,348.24 | -675,399.79 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |