翔鹭钨业
(002842)
| 流通市值：66.79亿 | | | 总市值：85.50亿 |
| 流通股本：2.68亿 | | | 总股本：3.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,867,178,399.64 | 2,633,272,274.03 | 1,148,072,573.02 | 2,408,547,936.24 |
| 营业收入 | 3,867,178,399.64 | 2,633,272,274.03 | 1,148,072,573.02 | 2,408,547,936.24 |
| 二、营业总成本 | 3,136,554,304.42 | 1,956,679,556 | 862,267,201.39 | 2,251,380,429 |
| 营业成本 | 2,901,444,754.67 | 1,790,498,944.65 | 791,934,115.17 | 2,062,629,255.22 |
| 税金及附加 | 13,443,709.53 | 9,079,755.43 | 3,661,297.26 | 10,504,124.26 |
| 销售费用 | 8,305,371.47 | 5,698,991.22 | 3,189,296.66 | 8,495,860.84 |
| 管理费用 | 35,091,481.46 | 25,283,427.16 | 11,666,189.66 | 47,148,057.26 |
| 研发费用 | 128,311,115.48 | 95,498,830.87 | 40,407,888.9 | 85,569,482.87 |
| 财务费用 | 49,957,871.81 | 30,619,606.67 | 11,408,413.74 | 37,033,648.55 |
| 其中:利息费用 | 35,971,779.15 | 23,871,522.41 | 10,569,534.48 | 36,085,118.78 |
| 其中:利息收入 | 1,009,245.16 | 708,210.51 | 173,466.39 | 812,854.26 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | 1,092.36 | -114,082.98 |
| 资产处置收益 | -149,664.49 | -149,664.49 | 9,295.34 | 587,963.13 |
| 资产减值损失(新) | -166,696,099.71 | -125,025,105.48 | - | 232,622.42 |
| 信用减值损失(新) | -6,492,763.96 | -6,467,199.46 | -931,425.3 | 7,869.23 |
| 其他收益 | 18,971,765.08 | 17,335,315.66 | 4,026,400.98 | 12,500,829.17 |
| 四、营业利润 | 576,257,332.14 | 562,286,064.26 | 288,910,735.01 | 170,382,708.21 |
| 加:营业外收入 | 299,364.12 | 299,364.12 | - | 149,231 |
| 减:营业外支出 | 2,831,222.9 | 2,612,279.76 | 33,428.89 | 3,765,644.45 |
| 五、利润总额 | 573,725,473.36 | 559,973,148.62 | 288,877,306.12 | 166,766,294.76 |
| 减:所得税费用 | 81,112,331.6 | 77,882,177.62 | 38,365,575.34 | 23,062,222.95 |
| 六、净利润 | 492,613,141.76 | 482,090,971 | 250,511,730.78 | 143,704,071.81 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 492,613,141.76 | 482,090,971 | 250,511,730.78 | 143,704,071.81 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 492,613,141.76 | 482,090,971 | 250,511,730.78 | 143,704,071.81 |
| 扣除非经常损益后的净利润 | 477,745,896.36 | 469,281,175.29 | 246,897,057.9 | 134,841,907.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.5 | 1.47 | 0.77 | 0.46 |
| (二)稀释每股收益 | 1.5 | 1.47 | 0.77 | 0.46 |
| 八、其他综合收益 | - | - | - | -3,134,693.48 |
| 归属于母公司股东的其他综合收益 | - | - | - | -3,134,693.48 |
| 九、综合收益总额 | 492,613,141.76 | 482,090,971 | 250,511,730.78 | 140,569,378.33 |
| 归属于母公司股东的综合收益总额 | 492,613,141.76 | 482,090,971 | 250,511,730.78 | 140,569,378.33 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |