华源控股
(002787)
| 流通市值：67.78亿 | | | 总市值：90.56亿 |
| 流通股本：2.51亿 | | | 总股本：3.35亿 |
| 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 | 585,307,675.41 | 2,311,301,030.32 | 1,774,573,594 | 1,162,093,027.67 |
| 营业收入 | 585,307,675.41 | 2,311,301,030.32 | 1,774,573,594 | 1,162,093,027.67 |
| 二、营业总成本 | 548,512,828.51 | 2,167,334,943.26 | 1,682,865,219.27 | 1,105,431,293.2 |
| 营业成本 | 490,557,542.91 | 1,904,213,093.15 | 1,502,128,341.47 | 984,338,805.5 |
| 税金及附加 | 3,956,026.27 | 16,775,933.25 | 11,834,130.04 | 6,710,962.02 |
| 销售费用 | 6,912,998.98 | 28,927,361.27 | 21,571,775.28 | 12,697,180.06 |
| 管理费用 | 28,713,789.47 | 125,678,401.28 | 80,566,324.37 | 54,735,955.24 |
| 研发费用 | 15,633,994.94 | 81,924,195.67 | 59,809,094.94 | 41,552,392.03 |
| 财务费用 | 2,738,475.94 | 9,815,958.64 | 6,955,553.17 | 5,395,998.35 |
| 其中:利息费用 | 2,575,161.79 | 9,625,268.36 | 8,165,886.56 | 5,521,213.71 |
| 其中:利息收入 | 223,208.39 | 1,327,488.14 | 2,407,198.78 | 690,936.21 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 124,400.36 | 722,819.97 | - | - |
| 加:投资收益 | 447,455.71 | 1,722,305.49 | 224,205.44 | 1,215,041.95 |
| 资产处置收益 | 86,744.15 | -1,352,732.29 | -178,368.96 | 290,367.85 |
| 资产减值损失(新) | -174,604.01 | -20,485,106.69 | 413,493.8 | -1,691,749.45 |
| 信用减值损失(新) | -6,502,008.84 | -531,106.82 | -5,427,644.96 | -9,544,102.89 |
| 其他收益 | 3,891,065.89 | 16,146,674.64 | 12,204,135.61 | 6,938,349.24 |
| 四、营业利润 | 34,667,900.16 | 140,188,941.36 | 98,944,195.66 | 53,869,641.17 |
| 加:营业外收入 | 78,988.19 | 1,939,332.19 | 1,683,038.69 | 377,669.25 |
| 减:营业外支出 | 995,835.34 | 7,374,732.28 | 1,447,410.61 | 1,081,226.11 |
| 五、利润总额 | 33,751,053.01 | 134,753,541.27 | 99,179,823.74 | 53,166,084.31 |
| 减:所得税费用 | 6,012,661.45 | 23,235,701.22 | 14,131,861.96 | 5,021,796.1 |
| 六、净利润 | 27,738,391.56 | 111,517,840.05 | 85,047,961.78 | 48,144,288.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 27,738,391.56 | 111,517,840.05 | 85,047,961.78 | 48,144,288.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 25,601,094.47 | 113,476,440.06 | 85,606,591.11 | 48,501,687.29 |
| 少数股东损益 | 2,137,297.09 | -1,958,600.01 | -558,629.33 | -357,399.08 |
| 扣除非经常损益后的净利润 | 24,324,327.31 | 110,666,711.95 | 81,302,314.08 | 45,901,719.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.34 | 0.25 | 0.14 |
| (二)稀释每股收益 | 0.08 | 0.34 | 0.25 | 0.14 |
| 八、其他综合收益 | -458,704.7 | -387,112.87 | -191,705.64 | -39,329.59 |
| 归属于母公司股东的其他综合收益 | -458,704.7 | -387,112.87 | -191,705.64 | -39,329.59 |
| 九、综合收益总额 | 27,279,686.86 | 111,130,727.18 | 84,856,256.14 | 48,104,958.62 |
| 归属于母公司股东的综合收益总额 | 25,142,389.77 | 113,089,327.19 | 85,414,885.47 | 48,462,357.7 |
| 归属于少数股东的综合收益总额 | 2,137,297.09 | -1,958,600.01 | -558,629.33 | -357,399.08 |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-25 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |