中元股份
(300018)
| 流通市值：43.78亿 | | | 总市值：58.89亿 |
| 流通股本：3.63亿 | | | 总股本：4.89亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 258,590,988.22 | 123,526,483.95 | 654,514,781.8 | 415,349,700.91 |
| 营业收入 | 258,590,988.22 | 123,526,483.95 | 654,514,781.8 | 415,349,700.91 |
| 二、营业总成本 | 198,468,490.12 | 92,603,648.19 | 509,482,690.99 | 304,857,549.83 |
| 营业成本 | 133,396,215.45 | 63,777,881.12 | 337,154,354.62 | 206,595,692.59 |
| 税金及附加 | 2,081,507.46 | 1,135,580.78 | 7,694,335.64 | 4,959,078.27 |
| 销售费用 | 24,343,100.7 | 9,733,134.51 | 63,956,611.35 | 33,555,654.58 |
| 管理费用 | 16,718,662.4 | 7,598,371.94 | 43,460,654.17 | 25,791,593.99 |
| 研发费用 | 28,087,358.66 | 13,495,989.07 | 68,551,256.64 | 42,028,765.92 |
| 财务费用 | -6,158,354.55 | -3,137,309.23 | -11,334,521.43 | -8,073,235.52 |
| 其中:利息费用 | 45,204.97 | 23,083.66 | 26,395.19 | 6,989.64 |
| 其中:利息收入 | 6,252,786.76 | 3,178,311.43 | 11,469,131.49 | 8,163,258.87 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,944,676.77 | -325,743.93 | -9,562,231.43 | 1,259,409.05 |
| 加:投资收益 | 2,155,073.45 | 943,951.61 | 7,639,315.41 | 5,696,054.63 |
| 资产处置收益 | -8,835.68 | 599.2 | 14,169.15 | -89.83 |
| 资产减值损失(新) | -360,707.78 | - | -2,062,129.75 | - |
| 信用减值损失(新) | 5,063,213.83 | 2,105,797.17 | -1,872,215.9 | 1,985,766.21 |
| 其他收益 | 2,676,412.68 | 1,105,278.27 | 10,016,193.14 | 7,107,506.63 |
| 四、营业利润 | 66,702,977.83 | 34,752,718.08 | 149,205,191.43 | 126,540,797.77 |
| 加:营业外收入 | 12,482.3 | 1,238.99 | 510,600.32 | 291,753.07 |
| 减:营业外支出 | 14,815.26 | 5,893.24 | 214,406.97 | 185,396.37 |
| 五、利润总额 | 66,700,644.87 | 34,748,063.83 | 149,501,384.78 | 126,647,154.47 |
| 减:所得税费用 | 9,045,265.86 | 5,477,457.64 | 10,391,563.29 | 14,085,810.72 |
| 六、净利润 | 57,655,379.01 | 29,270,606.19 | 139,109,821.49 | 112,561,343.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 57,655,379.01 | 29,270,606.19 | 139,109,821.49 | 112,561,343.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 57,655,379.01 | 29,270,606.19 | 139,109,821.49 | 112,561,343.75 |
| 扣除非经常损益后的净利润 | 58,716,645.21 | 28,713,885.58 | 137,445,464.53 | 105,351,619.6 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.06 | 0.29 | 0.23 |
| (二)稀释每股收益 | 0.12 | 0.06 | 0.28 | 0.23 |
| 九、综合收益总额 | 57,655,379.01 | 29,270,606.19 | 139,109,821.49 | 112,561,343.75 |
| 归属于母公司股东的综合收益总额 | 57,655,379.01 | 29,270,606.19 | 139,109,821.49 | 112,561,343.75 |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |