章源钨业
(002378)
| 流通市值：347.18亿 | | | 总市值：349.01亿 |
| 流通股本：11.95亿 | | | 总股本：12.01亿 |
| 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 | 2,630,578,899.98 | 5,201,943,993.75 | 3,878,291,294.48 | 2,399,205,909.5 |
| 营业收入 | 2,630,578,899.98 | 5,201,943,993.75 | 3,878,291,294.48 | 2,399,205,909.5 |
| 二、营业总成本 | 2,114,337,710.75 | 4,821,498,925 | 3,662,522,155.11 | 2,267,902,858.22 |
| 营业成本 | 1,923,769,547.68 | 4,356,455,877.81 | 3,338,286,824.58 | 2,059,992,279.1 |
| 税金及附加 | 5,332,560.81 | 17,837,335.77 | 13,794,659.41 | 10,134,633.17 |
| 销售费用 | 17,420,039.13 | 78,149,902.49 | 53,422,105.86 | 30,687,033.66 |
| 管理费用 | 43,930,465.75 | 177,959,584.64 | 124,515,417.54 | 84,872,566.69 |
| 研发费用 | 93,357,094.86 | 116,109,885.46 | 76,079,681.78 | 38,942,195.21 |
| 财务费用 | 30,528,002.52 | 74,986,338.83 | 56,423,465.94 | 43,274,150.39 |
| 其中:利息费用 | 27,380,037.22 | 73,919,389.43 | 54,782,940.98 | 39,986,983.16 |
| 其中:利息收入 | 715,208.57 | 1,671,171.32 | 1,003,491.04 | 766,873 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 2,125,200 | 3,529,050 |
| 加:投资收益 | -68,206,795.61 | -86,402,947.71 | 6,159,008.79 | 4,899,797.58 |
| 资产处置收益 | 179,370.87 | -4,238,995.3 | 75,431.18 | 53,060.03 |
| 资产减值损失(新) | -13,691,210.06 | -18,046,308.32 | -7,522,788.44 | -8,883,759.94 |
| 信用减值损失(新) | -17,398,527.65 | 11,942,815.74 | -16,509,473.92 | -20,545,398.34 |
| 其他收益 | 24,687,715.81 | 70,744,895.93 | 42,849,592.8 | 26,972,995.33 |
| 四、营业利润 | 441,811,742.59 | 354,444,529.09 | 242,946,109.78 | 137,328,795.94 |
| 加:营业外收入 | 148,853.72 | 951,475.09 | 592,947.63 | 366,712.86 |
| 减:营业外支出 | 3,366,933.49 | 22,056,495.72 | 19,942,651.59 | 2,130,474.78 |
| 五、利润总额 | 438,593,662.82 | 333,339,508.46 | 223,596,405.82 | 135,565,034.02 |
| 减:所得税费用 | 57,609,348.19 | 44,375,730.58 | 33,955,629.53 | 20,693,413.04 |
| 六、净利润 | 380,984,314.63 | 288,963,777.88 | 189,640,776.29 | 114,871,620.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 380,984,314.63 | 288,963,777.88 | 189,640,776.29 | 114,871,620.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 381,312,910.29 | 290,425,623.45 | 190,123,876.53 | 115,106,176.49 |
| 少数股东损益 | -328,595.66 | -1,461,845.57 | -483,100.24 | -234,555.51 |
| 扣除非经常损益后的净利润 | 378,435,519.01 | 295,598,201.16 | 195,809,087.65 | 106,843,890.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.32 | 0.24 | 0.16 | 0.1 |
| (二)稀释每股收益 | 0.32 | 0.24 | 0.16 | 0.1 |
| 八、其他综合收益 | 57,839.01 | 142,096.77 | 53,348.96 | 16,178.59 |
| 归属于母公司股东的其他综合收益 | 57,839.01 | 142,096.77 | 53,348.96 | 16,178.59 |
| 九、综合收益总额 | 381,042,153.64 | 289,105,874.65 | 189,694,125.25 | 114,887,799.57 |
| 归属于母公司股东的综合收益总额 | 381,370,749.3 | 290,567,720.22 | 190,177,225.49 | 115,122,355.08 |
| 归属于少数股东的综合收益总额 | -328,595.66 | -1,461,845.57 | -483,100.24 | -234,555.51 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |