阳谷华泰
(300121)
| 流通市值：53.84亿 | | | 总市值：55.83亿 |
| 流通股本：4.29亿 | | | 总股本：4.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 858,860,999.94 | 3,443,372,293.57 | 2,580,341,112.25 | 1,722,245,967.56 |
| 营业收入 | 858,860,999.94 | 3,443,372,293.57 | 2,580,341,112.25 | 1,722,245,967.56 |
| 二、营业总成本 | 796,110,555.18 | 3,201,889,035.96 | 2,390,092,770.6 | 1,575,884,301.94 |
| 营业成本 | 706,031,873.17 | 2,845,631,741.68 | 2,122,888,050.03 | 1,399,470,773.73 |
| 税金及附加 | 6,631,813.02 | 26,930,758.95 | 20,838,452.28 | 14,881,587.53 |
| 销售费用 | 16,026,953.36 | 73,087,014.03 | 55,456,880.54 | 37,780,409.19 |
| 管理费用 | 36,497,582.64 | 160,072,000.42 | 122,731,494.85 | 78,533,792.58 |
| 研发费用 | 11,458,152.43 | 81,087,964.12 | 64,959,823.98 | 51,123,331.21 |
| 财务费用 | 19,464,180.56 | 15,079,556.76 | 3,218,068.92 | -5,905,592.3 |
| 其中:利息费用 | 5,809,301.34 | 23,887,247.16 | 21,241,663.37 | 12,686,219.09 |
| 其中:利息收入 | 1,134,021.62 | 10,215,175.69 | 9,087,770.19 | -6,995,200.57 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,890.62 | 62,650.94 | -4,424,910.04 | -2,338,447.37 |
| 加:投资收益 | 1,856,214.25 | 7,323,111.04 | 5,252,618.39 | 3,118,483.49 |
| 资产处置收益 | - | -338,012.78 | -344,525.25 | -16,902.03 |
| 资产减值损失(新) | 9,916,990.88 | -23,117,935.54 | 1,418,267.56 | 2,188,358.1 |
| 信用减值损失(新) | 2,551,085.1 | 14,605,779.9 | 11,483,760.5 | 14,332,993.32 |
| 其他收益 | 3,905,878.48 | 27,928,964.65 | 11,844,955.03 | 5,247,611.8 |
| 四、营业利润 | 80,975,722.85 | 267,947,815.82 | 215,478,507.84 | 168,893,762.93 |
| 加:营业外收入 | 193,862.16 | 1,316,518.39 | 1,162,695.27 | 592,541.37 |
| 减:营业外支出 | 475,390.52 | 5,005,028.92 | 3,253,155.48 | 567,975.44 |
| 五、利润总额 | 80,694,194.49 | 264,259,305.29 | 213,388,047.63 | 168,918,328.86 |
| 减:所得税费用 | 20,346,369.89 | 65,364,755.91 | 52,137,869.74 | 40,916,175.52 |
| 六、净利润 | 60,347,824.6 | 198,894,549.38 | 161,250,177.89 | 128,002,153.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 60,347,824.6 | 198,895,261.49 | 161,250,890 | 128,002,865.45 |
| 终止经营净利润 | - | -712.11 | -712.11 | -712.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 60,042,238.71 | 197,344,422.42 | 159,803,291.31 | 127,098,442.87 |
| 少数股东损益 | 305,585.89 | 1,550,126.96 | 1,446,886.58 | 903,710.47 |
| 扣除非经常损益后的净利润 | 57,363,919.05 | 188,919,460.42 | 154,743,444.73 | 124,205,472.07 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.45 | 0.36 | 0.28 |
| (二)稀释每股收益 | 0.13 | 0.45 | 0.36 | 0.28 |
| 八、其他综合收益 | -5,196,566.45 | 4,708,863.12 | 3,286,747.04 | 2,491,618.19 |
| 归属于母公司股东的其他综合收益 | -5,196,566.45 | 4,708,863.12 | 3,286,747.04 | 2,491,618.19 |
| 九、综合收益总额 | 55,151,258.15 | 203,603,412.5 | 164,536,924.93 | 130,493,771.53 |
| 归属于母公司股东的综合收益总额 | 54,845,672.26 | 202,053,285.54 | 163,090,038.35 | 129,590,061.06 |
| 归属于少数股东的综合收益总额 | 305,585.89 | 1,550,126.96 | 1,446,886.58 | 903,710.47 |
| 公告日期 | 2026-04-23 | 2026-03-27 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |