川恒股份
(002895)
| 流通市值：164.37亿 | | | 总市值：167.41亿 |
| 流通股本：5.97亿 | | | 总股本：6.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,360,414,277.16 | 1,493,111,365.85 | 5,905,646,993.4 | 3,973,469,967.52 |
| 营业收入 | 3,360,414,277.16 | 1,493,111,365.85 | 5,905,646,993.4 | 3,973,469,967.52 |
| 二、营业总成本 | 2,707,095,559.55 | 1,243,595,908.98 | 4,681,075,518.79 | 3,097,506,778.98 |
| 营业成本 | 2,313,388,366.97 | 1,063,795,812.78 | 3,949,254,724.82 | 2,571,318,690.09 |
| 税金及附加 | 76,251,064.33 | 31,339,979.59 | 147,970,523.26 | 102,296,263.24 |
| 销售费用 | 52,910,085.55 | 26,171,774.48 | 94,580,874.89 | 67,478,806.23 |
| 管理费用 | 146,458,854.37 | 80,546,248.89 | 250,832,111.12 | 183,702,626.57 |
| 研发费用 | 70,328,276.52 | 18,707,462.3 | 138,903,321.6 | 83,447,721.44 |
| 财务费用 | 47,758,911.81 | 23,034,630.94 | 99,533,963.1 | 89,262,671.41 |
| 其中:利息费用 | 58,910,859.53 | 31,836,860.05 | 135,210,784.85 | 114,773,086.24 |
| 其中:利息收入 | 11,607,285.59 | 7,789,106.48 | 25,102,721.67 | 21,309,610.12 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,771,400 | 1,249,800 | -1,547,850 | 470,500 |
| 加:投资收益 | 24,738,636.07 | 6,037,117.66 | -8,261,146.9 | 3,564,524.94 |
| 资产处置收益 | 44,664.25 | 33,176.64 | -3,868,055.04 | -243,917.64 |
| 资产减值损失(新) | -17,097,185.83 | -2,664,302.97 | -50,948,770.63 | -55,892,985.65 |
| 信用减值损失(新) | -7,445,098.31 | -3,650,006.5 | -7,101,922.81 | 416,315.51 |
| 其他收益 | 16,754,259.34 | 6,164,150.2 | 38,940,487.51 | 27,562,943.79 |
| 四、营业利润 | 673,085,393.13 | 256,685,391.9 | 1,191,784,216.74 | 851,840,569.49 |
| 加:营业外收入 | 2,819,048.35 | 2,238,938.65 | 2,381,689.62 | 2,116,592 |
| 减:营业外支出 | 4,932,553.62 | 565,042.85 | 21,155,090.57 | 10,120,146.72 |
| 五、利润总额 | 670,971,887.86 | 258,359,287.7 | 1,173,010,815.79 | 843,837,014.77 |
| 减:所得税费用 | 112,007,738.07 | 48,397,516.16 | 214,989,716.02 | 173,009,293.58 |
| 六、净利润 | 558,964,149.79 | 209,961,771.54 | 958,021,099.77 | 670,827,721.19 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 558,964,149.79 | 209,961,771.54 | 958,021,099.77 | 670,827,721.19 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 535,967,550.05 | 201,991,873.9 | 956,481,438.45 | 672,160,819.11 |
| 少数股东损益 | 22,996,599.74 | 7,969,897.64 | 1,539,661.32 | -1,333,097.92 |
| 扣除非经常损益后的净利润 | 512,873,783.68 | 189,965,756.25 | 936,360,381.54 | 644,489,202.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.99 | 0.37 | 1.76 | 1.24 |
| (二)稀释每股收益 | 0.98 | 0.36 | 1.7 | 1.21 |
| 八、其他综合收益 | -170,781.27 | -1,375 | -58,998.06 | 10,895.13 |
| 归属于母公司股东的其他综合收益 | -170,781.27 | -1,375 | -58,998.06 | 10,895.13 |
| 九、综合收益总额 | 558,793,368.52 | 209,960,396.54 | 957,962,101.71 | 670,838,616.32 |
| 归属于母公司股东的综合收益总额 | 535,796,768.78 | 201,990,498.9 | 956,422,440.39 | 672,171,714.24 |
| 归属于少数股东的综合收益总额 | 22,996,599.74 | 7,969,897.64 | 1,539,661.32 | -1,333,097.92 |
| 公告日期 | 2025-08-27 | 2025-04-18 | 2025-04-10 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |