阳谷华泰
(300121)
| 流通市值：68.67亿 | | | 总市值：71.18亿 |
| 流通股本：4.33亿 | | | 总股本：4.49亿 |
| 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 | 1,722,245,967.56 | 862,305,872.21 | 3,430,815,005.22 | 2,535,060,712.4 |
| 营业收入 | 1,722,245,967.56 | 862,305,872.21 | 3,430,815,005.22 | 2,535,060,712.4 |
| 二、营业总成本 | 1,575,884,301.94 | 785,287,175.37 | 3,183,566,835.49 | 2,329,815,983.18 |
| 营业成本 | 1,399,470,773.73 | 702,933,778.58 | 2,807,695,636.42 | 2,053,076,949.93 |
| 税金及附加 | 14,881,587.53 | 7,494,099.91 | 25,879,286.66 | 20,130,027.94 |
| 销售费用 | 37,780,409.19 | 16,255,337.2 | 78,597,396.17 | 61,171,226.16 |
| 管理费用 | 78,533,792.58 | 34,745,487.51 | 160,951,306.58 | 117,928,033.35 |
| 研发费用 | 51,123,331.21 | 25,506,928.4 | 88,625,672.32 | 59,477,700.67 |
| 财务费用 | -5,905,592.3 | -1,648,456.23 | 21,817,537.34 | 18,032,045.13 |
| 其中:利息费用 | 12,686,219.09 | 1,901,775.46 | 41,344,411.49 | 4,961,676.62 |
| 其中:利息收入 | -6,995,200.57 | 2,610,120.44 | 10,114,568.89 | 8,519,857.89 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,338,447.37 | -2,362,548.87 | -38,014.37 | -3,499,417.98 |
| 加:投资收益 | 3,118,483.49 | 1,570,876.54 | 5,540,972.33 | 5,880,030.51 |
| 资产处置收益 | -16,902.03 | -20,701.35 | 415,553.23 | 739,481.12 |
| 资产减值损失(新) | 2,188,358.1 | 1,179,221.88 | -15,130,162.27 | 338,670.49 |
| 信用减值损失(新) | 14,332,993.32 | 3,447,046.13 | -899,422.26 | 8,979,246.52 |
| 其他收益 | 5,247,611.8 | 1,934,603.72 | 12,348,559.56 | 19,720,233.54 |
| 四、营业利润 | 168,893,762.93 | 82,767,194.89 | 249,485,655.95 | 237,402,973.42 |
| 加:营业外收入 | 592,541.37 | 602,311.68 | 1,897,728.16 | 2,280,076.57 |
| 减:营业外支出 | 567,975.44 | 1,124,939.96 | 13,937,855.51 | 3,902,677.27 |
| 五、利润总额 | 168,918,328.86 | 82,244,566.61 | 237,445,528.6 | 235,780,372.72 |
| 减:所得税费用 | 40,916,175.52 | 19,250,883.5 | 45,200,757.13 | 50,820,678.71 |
| 六、净利润 | 128,002,153.34 | 62,993,683.11 | 192,244,771.47 | 184,959,694.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 128,002,865.45 | 62,993,683.11 | 192,244,771.47 | 184,959,694.01 |
| 终止经营净利润 | -712.11 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 127,098,442.87 | 62,580,970.58 | 192,126,518.09 | 184,963,181.13 |
| 少数股东损益 | 903,710.47 | 412,712.53 | 118,253.38 | -3,487.12 |
| 扣除非经常损益后的净利润 | 124,205,472.07 | 62,912,292.7 | 188,249,019.07 | 165,090,537.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.14 | 0.47 | 0.45 |
| (二)稀释每股收益 | 0.28 | 0.14 | 0.47 | 0.45 |
| 八、其他综合收益 | 2,491,618.19 | -277,060.41 | -465,107.06 | 231,834.41 |
| 归属于母公司股东的其他综合收益 | 2,491,618.19 | -277,060.41 | -465,107.06 | 231,834.41 |
| 九、综合收益总额 | 130,493,771.53 | 62,716,622.7 | 191,779,664.41 | 185,191,528.42 |
| 归属于母公司股东的综合收益总额 | 129,590,061.06 | 62,303,910.17 | 191,661,411.03 | 185,195,015.54 |
| 归属于少数股东的综合收益总额 | 903,710.47 | 412,712.53 | 118,253.38 | -3,487.12 |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |