中来股份
(300393)
| 流通市值：89.66亿 | | | 总市值：102.21亿 |
| 流通股本：9.56亿 | | | 总股本：10.90亿 |
| 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 | 495,020,826.34 | 4,449,397,630.05 | 3,898,018,507.48 | 3,303,827,439.92 |
| 营业收入 | 495,020,826.34 | 4,449,397,630.05 | 3,898,018,507.48 | 3,303,827,439.92 |
| 二、营业总成本 | 755,597,692.81 | 5,806,551,183 | 4,370,871,974.72 | 3,472,968,450.86 |
| 营业成本 | 589,674,643.07 | 5,085,542,452.64 | 3,855,494,181.07 | 3,124,225,643.55 |
| 税金及附加 | 2,891,312.67 | 32,465,618.6 | 26,244,697.54 | 18,087,682.12 |
| 销售费用 | 24,927,990.19 | 141,287,416.69 | 109,734,784.72 | 77,659,695.29 |
| 管理费用 | 65,164,963.06 | 281,455,788.89 | 212,705,309.02 | 145,997,706.29 |
| 研发费用 | 42,439,110.98 | 191,252,033.05 | 136,225,486.61 | 104,933,594.66 |
| 财务费用 | 30,499,672.84 | 74,547,873.13 | 30,467,515.76 | 2,064,128.95 |
| 其中:利息费用 | 59,224,223.22 | 266,913,743.38 | 201,360,910.37 | 132,333,804.49 |
| 其中:利息收入 | 40,527,499.39 | 165,605,194.49 | 129,277,265.78 | 87,227,272.38 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,836,684.11 | 13,884,024.36 | 209,423.66 | 446,041.9 |
| 加:投资收益 | 5,021,332.09 | 41,056,698.19 | 53,000,919.55 | 32,673,119.95 |
| 资产处置收益 | 82,571.78 | 310,904.22 | 69,381.08 | 8,959.05 |
| 资产减值损失(新) | -54,758,976.51 | -201,269,698.81 | -21,525,642.39 | -7,561,311.33 |
| 信用减值损失(新) | -12,912,552.57 | -165,846,055.21 | -44,365,127.11 | -47,712,928.24 |
| 其他收益 | 14,424,405.64 | 88,031,212.42 | 52,008,421.94 | 39,813,115.32 |
| 四、营业利润 | -304,883,401.93 | -1,580,986,467.78 | -433,456,090.51 | -151,474,014.29 |
| 加:营业外收入 | 9,760.79 | 5,362,077.56 | 4,269,002.94 | 3,857,947.14 |
| 减:营业外支出 | 2,566.95 | 7,873,742.06 | 6,026,180 | 911,128.27 |
| 五、利润总额 | -304,876,208.09 | -1,583,498,132.28 | -435,213,267.57 | -148,527,195.42 |
| 减:所得税费用 | -30,446,938.83 | 4,679,326.99 | -45,743,112.81 | -1,544,210.27 |
| 六、净利润 | -274,429,269.26 | -1,588,177,459.27 | -389,470,154.76 | -146,982,985.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -274,429,269.26 | -1,588,177,459.27 | -389,470,154.76 | -146,982,985.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -251,084,755.43 | -1,371,888,183.87 | -398,028,089.72 | -168,768,267.71 |
| 少数股东损益 | -23,344,513.83 | -216,289,275.4 | 8,557,934.96 | 21,785,282.56 |
| 扣除非经常损益后的净利润 | -268,095,116.68 | -1,449,045,060.7 | -424,686,742.26 | -190,371,799.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.23 | -1.26 | -0.37 | -0.15 |
| (二)稀释每股收益 | -0.23 | -1.26 | -0.37 | -0.15 |
| 八、其他综合收益 | 2,640,864.47 | -13,532,338.55 | -14,340,352.41 | -13,496,177.23 |
| 归属于母公司股东的其他综合收益 | 2,640,864.47 | -13,532,338.55 | -14,340,352.41 | -13,496,177.23 |
| 九、综合收益总额 | -271,788,404.79 | -1,601,709,797.82 | -403,810,507.17 | -160,479,162.38 |
| 归属于母公司股东的综合收益总额 | -248,443,890.96 | -1,385,420,522.42 | -412,368,442.13 | -182,264,444.94 |
| 归属于少数股东的综合收益总额 | -23,344,513.83 | -216,289,275.4 | 8,557,934.96 | 21,785,282.56 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |