阳谷华泰
(300121)
| 流通市值：41.57亿 | | | 总市值：43.10亿 |
| 流通股本：4.29亿 | | | 总股本：4.45亿 |
| 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 | 1,871,620,939.83 | 858,860,999.94 | 3,443,372,293.57 | 2,580,341,112.25 |
| 营业收入 | 1,871,620,939.83 | 858,860,999.94 | 3,443,372,293.57 | 2,580,341,112.25 |
| 二、营业总成本 | 1,707,691,953.1 | 796,110,555.18 | 3,201,889,035.96 | 2,390,092,770.6 |
| 营业成本 | 1,511,955,271.16 | 706,031,873.17 | 2,845,631,741.68 | 2,122,888,050.03 |
| 税金及附加 | 15,656,855.46 | 6,631,813.02 | 26,930,758.95 | 20,838,452.28 |
| 销售费用 | 36,023,347.64 | 16,026,953.36 | 73,087,014.03 | 55,456,880.54 |
| 管理费用 | 79,245,532.56 | 36,497,582.64 | 160,072,000.42 | 122,731,494.85 |
| 研发费用 | 27,200,327.32 | 11,458,152.43 | 81,087,964.12 | 64,959,823.98 |
| 财务费用 | 37,610,618.96 | 19,464,180.56 | 15,079,556.76 | 3,218,068.92 |
| 其中:利息费用 | 11,398,005.76 | 5,809,301.34 | 23,887,247.16 | 21,241,663.37 |
| 其中:利息收入 | 1,945,394.1 | 1,134,021.62 | 10,215,175.69 | 9,087,770.19 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -972,580.87 | -4,890.62 | 62,650.94 | -4,424,910.04 |
| 加:投资收益 | 2,971,100.1 | 1,856,214.25 | 7,323,111.04 | 5,252,618.39 |
| 资产处置收益 | -817,888.34 | - | -338,012.78 | -344,525.25 |
| 资产减值损失(新) | -41,262,804.48 | 9,916,990.88 | -23,117,935.54 | 1,418,267.56 |
| 信用减值损失(新) | -1,961,974.82 | 2,551,085.1 | 14,605,779.9 | 11,483,760.5 |
| 其他收益 | 5,173,389.01 | 3,905,878.48 | 27,928,964.65 | 11,844,955.03 |
| 四、营业利润 | 127,058,227.33 | 80,975,722.85 | 267,947,815.82 | 215,478,507.84 |
| 加:营业外收入 | 429,427.45 | 193,862.16 | 1,316,518.39 | 1,162,695.27 |
| 减:营业外支出 | 22,961,495.59 | 475,390.52 | 5,005,028.92 | 3,253,155.48 |
| 五、利润总额 | 104,526,159.19 | 80,694,194.49 | 264,259,305.29 | 213,388,047.63 |
| 减:所得税费用 | 41,926,760.87 | 20,346,369.89 | 65,364,755.91 | 52,137,869.74 |
| 六、净利润 | 62,599,398.32 | 60,347,824.6 | 198,894,549.38 | 161,250,177.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 62,599,167.1 | 60,347,824.6 | 198,895,261.49 | 161,250,890 |
| 终止经营净利润 | 231.22 | - | -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 | 59,698,632.96 | 60,042,238.71 | 197,344,422.42 | 159,803,291.31 |
| 少数股东损益 | 2,900,765.36 | 305,585.89 | 1,550,126.96 | 1,446,886.58 |
| 扣除非经常损益后的净利润 | 76,193,957.53 | 57,363,919.05 | 188,919,460.42 | 154,743,444.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.13 | 0.45 | 0.36 |
| (二)稀释每股收益 | 0.13 | 0.13 | 0.45 | 0.36 |
| 八、其他综合收益 | -7,786,205.67 | -5,196,566.45 | 4,708,863.12 | 3,286,747.04 |
| 归属于母公司股东的其他综合收益 | -7,786,205.67 | -5,196,566.45 | 4,708,863.12 | 3,286,747.04 |
| 九、综合收益总额 | 54,813,192.65 | 55,151,258.15 | 203,603,412.5 | 164,536,924.93 |
| 归属于母公司股东的综合收益总额 | 51,912,427.29 | 54,845,672.26 | 202,053,285.54 | 163,090,038.35 |
| 归属于少数股东的综合收益总额 | 2,900,765.36 | 305,585.89 | 1,550,126.96 | 1,446,886.58 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-27 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |