华源控股
(002787)
| 流通市值：25.91亿 | | | 总市值：34.62亿 |
| 流通股本：2.51亿 | | | 总股本：3.35亿 |
| 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 | 1,774,573,594 | 1,162,093,027.67 | 561,552,942.57 | 2,449,258,799.69 |
| 营业收入 | 1,774,573,594 | 1,162,093,027.67 | 561,552,942.57 | 2,449,258,799.69 |
| 二、营业总成本 | 1,682,865,219.27 | 1,105,431,293.2 | 533,385,217.91 | 2,362,610,741 |
| 营业成本 | 1,502,128,341.47 | 984,338,805.5 | 477,428,421.22 | 2,071,954,679.77 |
| 税金及附加 | 11,834,130.04 | 6,710,962.02 | 2,928,545.51 | 13,589,282.44 |
| 销售费用 | 21,571,775.28 | 12,697,180.06 | 5,629,897.09 | 32,641,238.82 |
| 管理费用 | 80,566,324.37 | 54,735,955.24 | 27,342,788.27 | 127,388,463.57 |
| 研发费用 | 59,809,094.94 | 41,552,392.03 | 18,083,724.8 | 89,257,244.57 |
| 财务费用 | 6,955,553.17 | 5,395,998.35 | 1,971,841.02 | 27,779,831.83 |
| 其中:利息费用 | 8,165,886.56 | 5,521,213.71 | 2,603,808.36 | 28,878,649.17 |
| 其中:利息收入 | 2,407,198.78 | 690,936.21 | 1,029,436.53 | 1,782,557.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 67,068.49 |
| 加:投资收益 | 224,205.44 | 1,215,041.95 | 9,476.3 | -1,575,740.77 |
| 资产处置收益 | -178,368.96 | 290,367.85 | 290,816.96 | 8,529,163.14 |
| 资产减值损失(新) | 413,493.8 | -1,691,749.45 | 48,065.33 | -21,630,778.22 |
| 信用减值损失(新) | -5,427,644.96 | -9,544,102.89 | -6,242,508.31 | 1,298,675.36 |
| 其他收益 | 12,204,135.61 | 6,938,349.24 | 3,207,728.6 | 24,441,242.9 |
| 四、营业利润 | 98,944,195.66 | 53,869,641.17 | 25,481,303.54 | 97,777,689.59 |
| 加:营业外收入 | 1,683,038.69 | 377,669.25 | 49,707.71 | 620,299.79 |
| 减:营业外支出 | 1,447,410.61 | 1,081,226.11 | 1,029,106.35 | 4,053,800.37 |
| 五、利润总额 | 99,179,823.74 | 53,166,084.31 | 24,501,904.9 | 94,344,189.01 |
| 减:所得税费用 | 14,131,861.96 | 5,021,796.1 | 2,595,973.77 | 25,805,509.02 |
| 六、净利润 | 85,047,961.78 | 48,144,288.21 | 21,905,931.13 | 68,538,679.99 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 85,047,961.78 | 48,144,288.21 | 21,905,931.13 | 68,538,679.99 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 85,606,591.11 | 48,501,687.29 | 22,125,441.77 | 70,736,952.94 |
| 少数股东损益 | -558,629.33 | -357,399.08 | -219,510.64 | -2,198,272.95 |
| 扣除非经常损益后的净利润 | 81,302,314.08 | 45,901,719.16 | 22,552,996.02 | 59,296,996.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.14 | 0.06 | 0.22 |
| (二)稀释每股收益 | 0.25 | 0.14 | 0.06 | 0.22 |
| 八、其他综合收益 | -191,705.64 | -39,329.59 | -1.46 | -184,142.08 |
| 归属于母公司股东的其他综合收益 | -191,705.64 | -39,329.59 | -1.46 | -184,142.08 |
| 九、综合收益总额 | 84,856,256.14 | 48,104,958.62 | 21,905,929.67 | 68,354,537.91 |
| 归属于母公司股东的综合收益总额 | 85,414,885.47 | 48,462,357.7 | 22,125,440.31 | 70,552,810.86 |
| 归属于少数股东的综合收益总额 | -558,629.33 | -357,399.08 | -219,510.64 | -2,198,272.95 |
| 公告日期 | 2025-10-25 | 2025-07-31 | 2025-04-23 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |