华源控股
(002787)
| 流通市值：21.84亿 | | | 总市值：29.00亿 |
| 流通股本：2.57亿 | | | 总股本：3.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 561,552,942.57 | 2,449,258,799.69 | 1,879,109,746.88 | 1,232,082,188.08 |
| 营业收入 | 561,552,942.57 | 2,449,258,799.69 | 1,879,109,746.88 | 1,232,082,188.08 |
| 二、营业总成本 | 533,385,217.91 | 2,362,610,741 | 1,822,172,694.81 | 1,187,829,046.82 |
| 营业成本 | 477,428,421.22 | 2,071,954,679.77 | 1,615,713,420.45 | 1,047,286,527.59 |
| 税金及附加 | 2,928,545.51 | 13,589,282.44 | 9,095,441.83 | 5,927,092.75 |
| 销售费用 | 5,629,897.09 | 32,641,238.82 | 23,872,562.03 | 14,845,663.72 |
| 管理费用 | 27,342,788.27 | 127,388,463.57 | 84,815,432.49 | 58,689,347.79 |
| 研发费用 | 18,083,724.8 | 89,257,244.57 | 62,614,244.59 | 44,234,403.37 |
| 财务费用 | 1,971,841.02 | 27,779,831.83 | 26,061,593.42 | 16,846,011.6 |
| 其中:利息费用 | 2,603,808.36 | 28,878,649.17 | 26,415,937.57 | 17,306,476.56 |
| 其中:利息收入 | 1,029,436.53 | 1,782,557.56 | 871,923.49 | 718,403.73 |
| 加:公允价值变动收益 | - | 67,068.49 | - | - |
| 加:投资收益 | 9,476.3 | -1,575,740.77 | 1,038,880.1 | 658,480.1 |
| 资产处置收益 | 290,816.96 | 8,529,163.14 | 93,531.61 | 131,767.19 |
| 资产减值损失(新) | 48,065.33 | -21,630,778.22 | 164,869.72 | -431,673.54 |
| 信用减值损失(新) | -6,242,508.31 | 1,298,675.36 | -11,348,286.79 | -10,759,556.93 |
| 其他收益 | 3,207,728.6 | 24,441,242.9 | 16,888,727.88 | 14,087,040.48 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 25,481,303.54 | 97,777,689.59 | 63,774,774.59 | 47,939,198.56 |
| 加:营业外收入 | 49,707.71 | 620,299.79 | 475,029.89 | 328,268.25 |
| 减:营业外支出 | 1,029,106.35 | 4,053,800.37 | 1,418,213.79 | 1,259,279.04 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 24,501,904.9 | 94,344,189.01 | 62,831,590.69 | 47,008,187.77 |
| 减:所得税费用 | 2,595,973.77 | 25,805,509.02 | 4,825,194.14 | 5,334,997.91 |
| 六、净利润 | 21,905,931.13 | 68,538,679.99 | 58,006,396.55 | 41,673,189.86 |
| 持续经营净利润 | 21,905,931.13 | 68,538,679.99 | 58,006,396.55 | 41,673,189.86 |
| 归属于母公司股东的净利润 | 22,125,441.77 | 70,736,952.94 | 58,669,362.46 | 42,118,693.42 |
| 少数股东损益 | -219,510.64 | -2,198,272.95 | -662,965.91 | -445,503.56 |
| (一)基本每股收益 | 0.06 | 0.22 | 0.18 | 0.13 |
| (二)稀释每股收益 | 0.06 | 0.22 | 0.18 | 0.13 |
| 八、其他综合收益 | -1.46 | -184,142.08 | -595,862.16 | -325,447.63 |
| 归属于母公司股东的其他综合收益 | -1.46 | -184,142.08 | -595,862.16 | -325,447.63 |
| 九、综合收益总额 | 21,905,929.67 | 68,354,537.91 | 57,410,534.39 | 41,347,742.23 |
| 归属于母公司股东的综合收益总额 | 22,125,440.31 | 70,552,810.86 | 58,073,500.3 | 41,793,245.79 |
| 归属于少数股东的综合收益总额 | -219,510.64 | -2,198,272.95 | -662,965.91 | -445,503.56 |
| 公告日期 | 2025-04-23 | 2025-04-02 | 2024-10-25 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |