恒基达鑫
(002492)
| 流通市值：34.77亿 | | | 总市值：35.40亿 |
| 流通股本：3.98亿 | | | 总股本：4.05亿 |
| 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 | 260,388,759.27 | 172,427,919.21 | 84,141,740.74 | 343,131,529.4 |
| 营业收入 | 260,388,759.27 | 172,427,919.21 | 84,141,740.74 | 343,131,529.4 |
| 二、营业总成本 | 194,720,033.57 | 129,301,407.4 | 65,952,176.23 | 265,446,742.72 |
| 营业成本 | 145,295,439.27 | 98,433,277.98 | 50,158,274.09 | 187,358,744.95 |
| 税金及附加 | 2,545,623.94 | 1,636,118.28 | 793,551.62 | 4,117,062.55 |
| 管理费用 | 30,178,971.85 | 20,094,173.1 | 10,148,986.83 | 50,177,609.28 |
| 研发费用 | 10,476,602.61 | 6,295,349.4 | 2,115,258.37 | 15,863,105.6 |
| 财务费用 | 6,223,395.9 | 2,842,488.64 | 2,736,105.32 | 7,930,220.34 |
| 其中:利息费用 | 8,354,245.94 | 5,518,656.83 | 2,968,024.84 | 10,642,173.43 |
| 其中:利息收入 | 1,627,065.29 | 1,119,306.94 | 537,167.29 | 3,539,497.9 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,203,931.81 | 4,940,665.99 | 3,681,856.8 | 6,517,528.05 |
| 加:投资收益 | 3,316,597.53 | 1,472,501.93 | 311,231.45 | 14,158,850.25 |
| 资产处置收益 | 68,503.62 | 25,869.86 | - | 37,123.8 |
| 信用减值损失(新) | -20,703,140.05 | 1,898,159.85 | 2,088,635.18 | -22,414,889.12 |
| 其他收益 | 4,168,703.95 | 2,121,991.89 | 1,207,646.94 | 4,058,415.22 |
| 四、营业利润 | 59,723,322.56 | 53,585,701.33 | 25,478,934.88 | 80,041,814.88 |
| 加:营业外收入 | 172,412.18 | 213,341.85 | 181,988.73 | 725,518.87 |
| 减:营业外支出 | 1,117,711.55 | 577,621.87 | 309,995.78 | 3,631,282.68 |
| 五、利润总额 | 58,778,023.19 | 53,221,421.31 | 25,350,927.83 | 77,136,051.07 |
| 减:所得税费用 | 4,786,793.84 | 8,173,833.29 | 4,344,863.36 | 13,318,145.19 |
| 六、净利润 | 53,991,229.35 | 45,047,588.02 | 21,006,064.47 | 63,817,905.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 53,991,229.35 | 45,047,588.02 | 21,006,064.47 | 63,817,905.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 52,805,240.88 | 44,441,133.63 | 20,796,008.85 | 65,107,870.9 |
| 少数股东损益 | 1,185,988.47 | 606,454.39 | 210,055.62 | -1,289,965.02 |
| 扣除非经常损益后的净利润 | 41,798,291.8 | 37,970,629.57 | 16,983,614.92 | 53,513,817.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.11 | 0.05 | 0.16 |
| (二)稀释每股收益 | 0.13 | 0.11 | 0.05 | 0.16 |
| 八、其他综合收益 | 1,385,279.75 | -1,010,089.87 | -48,623.46 | -1,013,050.72 |
| 归属于母公司股东的其他综合收益 | 1,385,279.75 | -1,010,089.87 | -48,623.46 | -1,013,050.72 |
| 九、综合收益总额 | 55,376,509.1 | 44,037,498.15 | 20,957,441.01 | 62,804,855.16 |
| 归属于母公司股东的综合收益总额 | 54,190,520.63 | 43,431,043.76 | 20,747,385.39 | 64,094,820.18 |
| 归属于少数股东的综合收益总额 | 1,185,988.47 | 606,454.39 | 210,055.62 | -1,289,965.02 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |