日科化学
(300214)
| 流通市值：36.26亿 | | | 总市值：36.26亿 |
| 流通股本：4.65亿 | | | 总股本：4.65亿 |
| 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 | 912,958,078.53 | 3,741,849,463.53 | 2,826,848,472.82 | 1,957,070,237.88 |
| 营业收入 | 912,958,078.53 | 3,741,849,463.53 | 2,826,848,472.82 | 1,957,070,237.88 |
| 二、营业总成本 | 916,887,779.2 | 3,752,618,132.45 | 2,859,520,083.82 | 1,981,280,459.49 |
| 营业成本 | 846,972,418.31 | 3,484,730,451.84 | 2,695,190,262.31 | 1,876,056,133.74 |
| 税金及附加 | 6,076,755.2 | 22,678,751.25 | 18,809,805.78 | 13,234,697.8 |
| 销售费用 | 8,996,348.93 | 37,982,908.16 | 26,572,838.4 | 17,739,150.98 |
| 管理费用 | 29,057,855.9 | 107,770,367.58 | 60,614,841.47 | 38,985,355.49 |
| 研发费用 | 9,093,005.62 | 47,561,712.33 | 27,742,565.64 | 16,445,070.05 |
| 财务费用 | 16,691,395.24 | 51,893,941.29 | 30,589,770.22 | 18,820,051.43 |
| 其中:利息费用 | 11,578,846.04 | 44,633,925.43 | 32,862,077.44 | 23,419,169.37 |
| 其中:利息收入 | 952,167.22 | 2,548,755.97 | 1,183,248.09 | 859,579.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | - | 0 |
| 加:投资收益 | 2,103,607.1 | 941,747.21 | 1,850,016.24 | 1,387,817.52 |
| 净敞口套期收益 | 0 | 0 | - | 0 |
| 资产处置收益 | 3,121,167.35 | 3,860,589.06 | 4,276,463.95 | 130,838.57 |
| 资产减值损失(新) | 0 | -9,097,990.22 | 17,604,733.28 | 14,213,209.76 |
| 信用减值损失(新) | 1,638,012.32 | -1,045,266.31 | -2,124,988.45 | -3,592,818.26 |
| 其他收益 | 2,627,667.1 | 12,807,076.82 | 7,567,707.11 | 4,906,710.53 |
| 四、营业利润 | 5,560,753.2 | -3,302,512.36 | -3,497,678.87 | -7,164,463.49 |
| 加:营业外收入 | 39,765.18 | 515,154.5 | 45,593.12 | 73,180.59 |
| 减:营业外支出 | 397,377.65 | 1,373,507.16 | 1,614,767.83 | 309,609.12 |
| 五、利润总额 | 5,203,140.73 | -4,160,865.02 | -5,066,853.58 | -7,400,892.02 |
| 减:所得税费用 | 1,122,892.05 | 30,905,358.13 | -5,578,181.64 | -5,040,068.95 |
| 六、净利润 | 4,080,248.68 | -35,066,223.15 | 511,328.06 | -2,360,823.07 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,080,248.68 | -35,066,223.15 | 511,328.06 | -2,360,823.07 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,077,680.19 | -29,707,578.34 | 4,016,187.89 | 1,156,070.76 |
| 少数股东损益 | 2,002,568.49 | -5,358,644.81 | -3,504,859.83 | -3,516,893.83 |
| 扣除非经常损益后的净利润 | 723,806.31 | -38,155,856.48 | 599,032.92 | -123,646.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.06 | 0.01 | 0 |
| (二)稀释每股收益 | 0 | -0.06 | 0.01 | 0 |
| 九、综合收益总额 | 4,080,248.68 | -35,066,223.15 | 511,328.06 | -2,360,823.07 |
| 归属于母公司股东的综合收益总额 | 2,077,680.19 | -29,707,578.34 | 4,016,187.89 | 1,156,070.76 |
| 归属于少数股东的综合收益总额 | 2,002,568.49 | -5,358,644.81 | -3,504,859.83 | -3,516,893.83 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |