向日葵
(300111)
| 流通市值：94.35亿 | | | 总市值：94.35亿 |
| 流通股本：12.87亿 | | | 总股本：12.87亿 |
| 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 | 199,524,375.24 | 144,420,083.69 | 72,231,172.35 | 330,368,712.17 |
| 营业收入 | 199,524,375.24 | 144,420,083.69 | 72,231,172.35 | 330,368,712.17 |
| 二、营业总成本 | 198,584,147.98 | 142,752,477.58 | 73,182,165.31 | 320,975,819.09 |
| 营业成本 | 158,484,463.88 | 114,970,967.75 | 59,270,223.63 | 255,739,553.85 |
| 税金及附加 | 2,326,281.28 | 1,895,781.28 | 437,132.35 | 2,581,500.82 |
| 销售费用 | 13,632,157.48 | 9,146,401.92 | 4,519,785.07 | 27,736,544.55 |
| 管理费用 | 23,665,010.23 | 16,278,341.88 | 7,895,525.42 | 33,105,698.31 |
| 研发费用 | 8,837,983.18 | 6,522,374.1 | 4,442,561.1 | 19,092,222.92 |
| 财务费用 | -8,361,748.07 | -6,061,389.35 | -3,383,062.26 | -17,279,701.36 |
| 其中:利息费用 | 9,160 | 9,160 | 9,160 | 1,742,361.31 |
| 其中:利息收入 | 7,868,576.84 | 5,468,653.58 | 2,781,229.82 | 17,315,791.92 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 22,465.75 | 54,465.76 | - |
| 加:投资收益 | 1,167,893.73 | 742,761.15 | 293,750 | 528,750 |
| 资产处置收益 | 194,751.34 | 194,751.34 | 194,751.34 | - |
| 资产减值损失(新) | -1,870,288.09 | -1,825,017.95 | -889,890.79 | -402,035.84 |
| 信用减值损失(新) | -160,537.05 | -99,085.62 | 14,734.75 | 54,969.42 |
| 其他收益 | 2,166,168.65 | 1,687,884.05 | 843,108.75 | 2,779,806.49 |
| 四、营业利润 | 2,438,215.84 | 2,391,364.83 | -440,073.15 | 12,354,383.15 |
| 加:营业外收入 | 5,209.06 | 4,977.08 | 867.28 | 962,391.74 |
| 减:营业外支出 | 95,666.3 | 25,913.88 | 19,344.73 | 739,579.84 |
| 五、利润总额 | 2,347,758.6 | 2,370,428.03 | -458,550.6 | 12,577,195.05 |
| 减:所得税费用 | -727,240.11 | -376,407.36 | -626,137.79 | -783,940.09 |
| 六、净利润 | 3,074,998.71 | 2,746,835.39 | 167,587.19 | 13,361,135.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,074,998.71 | 2,746,835.39 | 167,587.19 | 13,361,135.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,306,165.84 | 1,160,651.1 | -130,948.16 | 7,827,252.98 |
| 少数股东损益 | 1,768,832.87 | 1,586,184.29 | 298,535.35 | 5,533,882.16 |
| 扣除非经常损益后的净利润 | -93,342.15 | 44,806.22 | -727,631.25 | 6,263,678.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0 | 0 | 0.01 |
| (二)稀释每股收益 | 0 | 0 | 0 | 0.01 |
| 八、其他综合收益 | 89,182 | 34,192 | 3,266 | 92,024 |
| 归属于母公司股东的其他综合收益 | 89,182 | 34,192 | 3,266 | 92,024 |
| 九、综合收益总额 | 3,164,180.71 | 2,781,027.39 | 170,853.19 | 13,453,159.14 |
| 归属于母公司股东的综合收益总额 | 1,395,347.84 | 1,194,843.1 | -127,682.16 | 7,919,276.98 |
| 归属于少数股东的综合收益总额 | 1,768,832.87 | 1,586,184.29 | 298,535.35 | 5,533,882.16 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |