日科化学
(300214)
| 流通市值：59.97亿 | | | 总市值：59.97亿 |
| 流通股本：4.65亿 | | | 总股本：4.65亿 |
| 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 | 1,905,536,476.8 | 912,958,078.53 | 3,741,849,463.53 | 2,826,848,472.82 |
| 营业收入 | 1,905,536,476.8 | 912,958,078.53 | 3,741,849,463.53 | 2,826,848,472.82 |
| 二、营业总成本 | 1,881,139,906.56 | 916,887,779.2 | 3,752,618,132.45 | 2,859,520,083.82 |
| 营业成本 | 1,756,576,444.69 | 846,972,418.31 | 3,484,730,451.84 | 2,695,190,262.31 |
| 税金及附加 | 12,346,431.08 | 6,076,755.2 | 22,678,751.25 | 18,809,805.78 |
| 销售费用 | 17,170,517.77 | 8,996,348.93 | 37,982,908.16 | 26,572,838.4 |
| 管理费用 | 46,331,364.29 | 29,057,855.9 | 107,770,367.58 | 60,614,841.47 |
| 研发费用 | 16,086,823.24 | 9,093,005.62 | 47,561,712.33 | 27,742,565.64 |
| 财务费用 | 32,628,325.49 | 16,691,395.24 | 51,893,941.29 | 30,589,770.22 |
| 其中:利息费用 | 23,827,546.58 | 11,578,846.04 | 44,633,925.43 | 32,862,077.44 |
| 其中:利息收入 | 1,135,729.97 | 952,167.22 | 2,548,755.97 | 1,183,248.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | 0 | - |
| 加:投资收益 | 2,954,668.73 | 2,103,607.1 | 941,747.21 | 1,850,016.24 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 资产处置收益 | 14,380,403.47 | 3,121,167.35 | 3,860,589.06 | 4,276,463.95 |
| 资产减值损失(新) | 4,135,624.55 | 0 | -9,097,990.22 | 17,604,733.28 |
| 信用减值损失(新) | -3,765,299.9 | 1,638,012.32 | -1,045,266.31 | -2,124,988.45 |
| 其他收益 | 4,560,877.09 | 2,627,667.1 | 12,807,076.82 | 7,567,707.11 |
| 四、营业利润 | 46,662,844.18 | 5,560,753.2 | -3,302,512.36 | -3,497,678.87 |
| 加:营业外收入 | 159,510.35 | 39,765.18 | 515,154.5 | 45,593.12 |
| 减:营业外支出 | 1,404,671.68 | 397,377.65 | 1,373,507.16 | 1,614,767.83 |
| 五、利润总额 | 45,417,682.85 | 5,203,140.73 | -4,160,865.02 | -5,066,853.58 |
| 减:所得税费用 | 10,442,614.16 | 1,122,892.05 | 30,905,358.13 | -5,578,181.64 |
| 六、净利润 | 34,975,068.69 | 4,080,248.68 | -35,066,223.15 | 511,328.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 34,975,068.69 | 4,080,248.68 | -35,066,223.15 | 511,328.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 30,272,680.44 | 2,077,680.19 | -29,707,578.34 | 4,016,187.89 |
| 少数股东损益 | 4,702,388.25 | 2,002,568.49 | -5,358,644.81 | -3,504,859.83 |
| 扣除非经常损益后的净利润 | 25,256,519.62 | 723,806.31 | -38,155,856.48 | 599,032.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0 | -0.06 | 0.01 |
| (二)稀释每股收益 | 0.07 | 0 | -0.06 | 0.01 |
| 九、综合收益总额 | 34,975,068.69 | 4,080,248.68 | -35,066,223.15 | 511,328.06 |
| 归属于母公司股东的综合收益总额 | 30,272,680.44 | 2,077,680.19 | -29,707,578.34 | 4,016,187.89 |
| 归属于少数股东的综合收益总额 | 4,702,388.25 | 2,002,568.49 | -5,358,644.81 | -3,504,859.83 |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-27 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |