华源控股
(002787)
| 流通市值：52.69亿 | | | 总市值：70.60亿 |
| 流通股本：2.48亿 | | | 总股本：3.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,189,976,333.29 | 585,307,675.41 | 2,311,301,030.32 | 1,774,573,594 |
| 营业收入 | 1,189,976,333.29 | 585,307,675.41 | 2,311,301,030.32 | 1,774,573,594 |
| 二、营业总成本 | 1,097,954,230.68 | 548,512,828.51 | 2,167,334,943.26 | 1,682,865,219.27 |
| 营业成本 | 970,038,956.6 | 490,557,542.91 | 1,904,213,093.15 | 1,502,128,341.47 |
| 税金及附加 | 7,865,723.65 | 3,956,026.27 | 16,775,933.25 | 11,834,130.04 |
| 销售费用 | 15,143,415.83 | 6,912,998.98 | 28,927,361.27 | 21,571,775.28 |
| 管理费用 | 61,372,828.61 | 28,713,789.47 | 125,678,401.28 | 80,566,324.37 |
| 研发费用 | 36,593,024.5 | 15,633,994.94 | 81,924,195.67 | 59,809,094.94 |
| 财务费用 | 6,940,281.49 | 2,738,475.94 | 9,815,958.64 | 6,955,553.17 |
| 其中:利息费用 | 5,740,587.51 | 2,575,161.79 | 9,625,268.36 | 8,165,886.56 |
| 其中:利息收入 | 677,333.77 | 223,208.39 | 1,327,488.14 | 2,407,198.78 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -41,531.56 | 124,400.36 | 722,819.97 | - |
| 加:投资收益 | 1,985,641.97 | 447,455.71 | 1,722,305.49 | 224,205.44 |
| 资产处置收益 | 297,274.3 | 86,744.15 | -1,352,732.29 | -178,368.96 |
| 资产减值损失(新) | 516,221.12 | -174,604.01 | -20,485,106.69 | 413,493.8 |
| 信用减值损失(新) | -7,037,196.25 | -6,502,008.84 | -531,106.82 | -5,427,644.96 |
| 其他收益 | 8,496,305.85 | 3,891,065.89 | 16,146,674.64 | 12,204,135.61 |
| 四、营业利润 | 96,238,818.04 | 34,667,900.16 | 140,188,941.36 | 98,944,195.66 |
| 加:营业外收入 | 365,151.29 | 78,988.19 | 1,939,332.19 | 1,683,038.69 |
| 减:营业外支出 | 1,435,090.38 | 995,835.34 | 7,374,732.28 | 1,447,410.61 |
| 五、利润总额 | 95,168,878.95 | 33,751,053.01 | 134,753,541.27 | 99,179,823.74 |
| 减:所得税费用 | 16,308,626.36 | 6,012,661.45 | 23,235,701.22 | 14,131,861.96 |
| 六、净利润 | 78,860,252.59 | 27,738,391.56 | 111,517,840.05 | 85,047,961.78 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 78,860,252.59 | 27,738,391.56 | 111,517,840.05 | 85,047,961.78 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 75,083,257.83 | 25,601,094.47 | 113,476,440.06 | 85,606,591.11 |
| 少数股东损益 | 3,776,994.76 | 2,137,297.09 | -1,958,600.01 | -558,629.33 |
| 扣除非经常损益后的净利润 | 70,339,638.14 | 24,324,327.31 | 110,666,711.95 | 81,302,314.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.08 | 0.34 | 0.25 |
| (二)稀释每股收益 | 0.23 | 0.08 | 0.34 | 0.25 |
| 八、其他综合收益 | -1,228,063.12 | -458,704.7 | -387,112.87 | -191,705.64 |
| 归属于母公司股东的其他综合收益 | -1,228,063.12 | -458,704.7 | -387,112.87 | -191,705.64 |
| 九、综合收益总额 | 77,632,189.47 | 27,279,686.86 | 111,130,727.18 | 84,856,256.14 |
| 归属于母公司股东的综合收益总额 | 73,855,194.71 | 25,142,389.77 | 113,089,327.19 | 85,414,885.47 |
| 归属于少数股东的综合收益总额 | 3,776,994.76 | 2,137,297.09 | -1,958,600.01 | -558,629.33 |
| 公告日期 | 2026-07-31 | 2026-04-21 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |