中元股份
(300018)
| 流通市值：53.47亿 | | | 总市值：57.75亿 |
| 流通股本：4.49亿 | | | 总股本：4.85亿 |
| 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 | 415,349,700.91 | 237,135,964.23 | 99,488,069.81 | 553,692,697.6 |
| 营业收入 | 415,349,700.91 | 237,135,964.23 | 99,488,069.81 | 553,692,697.6 |
| 二、营业总成本 | 304,857,549.83 | 178,953,102.33 | 75,558,077.49 | 462,360,550.29 |
| 营业成本 | 206,595,692.59 | 115,158,389.61 | 46,428,455.35 | 293,637,807.26 |
| 税金及附加 | 4,959,078.27 | 2,757,673.89 | 1,075,650.21 | 6,039,292.8 |
| 销售费用 | 33,555,654.58 | 21,012,155.49 | 8,879,924.25 | 61,886,198.29 |
| 管理费用 | 25,791,593.99 | 17,524,101.3 | 7,728,974.55 | 45,430,026.27 |
| 研发费用 | 42,028,765.92 | 27,623,847.35 | 13,569,809.89 | 66,929,763.6 |
| 财务费用 | -8,073,235.52 | -5,123,065.31 | -2,124,736.76 | -11,562,537.93 |
| 其中:利息费用 | 6,989.64 | 5,230.47 | 2,898.39 | 37,326.04 |
| 其中:利息收入 | 8,163,258.87 | 5,177,222.94 | 2,146,583.08 | 11,672,690.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,259,409.05 | -3,601,819.65 | -1,044,248.7 | -14,971,914.86 |
| 加:投资收益 | 5,696,054.63 | 4,323,506.44 | 2,009,513.48 | 8,067,660.2 |
| 资产处置收益 | -89.83 | - | - | -4,232.56 |
| 资产减值损失(新) | - | - | - | -659,177.63 |
| 信用减值损失(新) | 1,985,766.21 | 1,299,170.18 | 1,496,450.91 | -2,668,201 |
| 其他收益 | 7,107,506.63 | 4,264,723.4 | 1,854,288.69 | 10,149,458.83 |
| 四、营业利润 | 126,540,797.77 | 64,468,442.27 | 28,245,996.7 | 91,245,740.29 |
| 加:营业外收入 | 291,753.07 | 56,864.74 | 29,072.26 | 2,908,513.16 |
| 减:营业外支出 | 185,396.37 | 210,342.51 | 64,961.96 | 331,498.99 |
| 五、利润总额 | 126,647,154.47 | 64,314,964.5 | 28,210,107 | 93,822,754.46 |
| 减:所得税费用 | 14,085,810.72 | 5,910,008.43 | 1,981,526.11 | 13,152,805.78 |
| 六、净利润 | 112,561,343.75 | 58,404,956.07 | 26,228,580.89 | 80,669,948.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 112,561,343.75 | 58,404,956.07 | 26,228,580.89 | 80,669,948.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 112,561,343.75 | 58,404,956.07 | 26,228,580.89 | 76,972,845.35 |
| 少数股东损益 | - | - | - | 3,697,103.33 |
| 扣除非经常损益后的净利润 | 105,351,619.6 | 57,626,324.7 | 25,303,897.19 | 84,233,147.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.12 | 0.05 | 0.16 |
| (二)稀释每股收益 | 0.23 | 0.12 | 0.05 | 0.16 |
| 九、综合收益总额 | 112,561,343.75 | 58,404,956.07 | 26,228,580.89 | 80,669,948.68 |
| 归属于母公司股东的综合收益总额 | 112,561,343.75 | 58,404,956.07 | 26,228,580.89 | 76,972,845.35 |
| 归属于少数股东的综合收益总额 | - | - | - | 3,697,103.33 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |