恒实科技
(300513)
| 流通市值：29.92亿 | | | 总市值：32.56亿 |
| 流通股本：2.88亿 | | | 总股本：3.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 662,663,916.86 | 402,933,982.38 | 123,326,889.58 | 1,113,791,117.99 |
| 营业收入 | 662,663,916.86 | 402,933,982.38 | 123,326,889.58 | 1,113,791,117.99 |
| 二、营业总成本 | 816,937,798.07 | 507,595,973.86 | 171,970,369.74 | 1,383,123,890.68 |
| 营业成本 | 608,401,770.47 | 374,969,552.14 | 111,350,865.76 | 1,084,013,993.85 |
| 税金及附加 | 3,474,609.53 | 2,307,283.52 | 532,961.12 | 6,819,550.3 |
| 销售费用 | 44,236,055.58 | 26,263,617.2 | 13,874,249.49 | 64,932,941.38 |
| 管理费用 | 77,103,130.31 | 54,349,068.38 | 23,963,793.73 | 110,614,623.32 |
| 研发费用 | 60,097,349.82 | 34,549,973.66 | 15,131,495.15 | 78,661,686.53 |
| 财务费用 | 23,624,882.36 | 15,156,478.96 | 7,117,004.49 | 38,081,095.3 |
| 其中:利息费用 | 28,244,447.09 | 17,811,217.96 | 8,506,740.51 | 38,089,335.9 |
| 其中:利息收入 | 5,467,180.11 | 3,362,129.94 | 1,785,279.91 | 2,001,126.66 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -2,750,892.7 |
| 加:投资收益 | 70,559,484.76 | 8,878,189.15 | 6,178,916.66 | 27,432,565.35 |
| 资产处置收益 | -36,377.57 | -17,242.23 | -1,239.73 | -133,584.12 |
| 资产减值损失(新) | -19,658,227.39 | -16,354,348.05 | 5,691,678.12 | -716,022,546.71 |
| 信用减值损失(新) | 9,763,946.88 | 910,731.03 | 709,164.29 | -15,554,927.71 |
| 其他收益 | 7,405,640.05 | 4,021,492.59 | 2,379,789.67 | 4,466,421.32 |
| 四、营业利润 | -86,239,414.48 | -107,223,168.99 | -33,685,171.15 | -971,895,737.26 |
| 加:营业外收入 | 368,485.39 | 221,224.19 | 100,092.59 | 305,251.33 |
| 减:营业外支出 | 290,042.82 | 215,657.68 | 153,678.29 | 889,508.83 |
| 五、利润总额 | -86,160,971.91 | -107,217,602.48 | -33,738,756.85 | -972,479,994.76 |
| 减:所得税费用 | 1,307,885.15 | 1,175,897.66 | -19,653.11 | 23,604,455.49 |
| 六、净利润 | -87,468,857.06 | -108,393,500.14 | -33,719,103.74 | -996,084,450.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -87,468,857.06 | -108,393,500.14 | -32,226,098.04 | -996,084,450.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -86,060,185.78 | -105,925,198.53 | -31,398,711.5 | -992,332,933.57 |
| 少数股东损益 | -1,408,671.28 | -2,468,301.61 | -2,320,392.24 | -3,751,516.68 |
| 扣除非经常损益后的净利润 | -139,722,819.88 | -107,992,773.56 | -32,511,772.27 | -994,416,681.18 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.27 | -0.21 | -0.06 | -3.16 |
| (二)稀释每股收益 | -0.27 | -0.21 | -0.06 | -3.16 |
| 八、其他综合收益 | 33,336.57 | 30,700.03 | 21,621.4 | -10,917.9 |
| 归属于母公司股东的其他综合收益 | 33,336.57 | 30,700.03 | 21,621.4 | -10,917.9 |
| 九、综合收益总额 | -87,435,520.49 | -108,362,800.11 | -33,697,482.34 | -996,095,368.15 |
| 归属于母公司股东的综合收益总额 | -86,026,849.21 | -105,894,498.5 | -31,377,090.1 | -992,343,851.47 |
| 归属于少数股东的综合收益总额 | -1,408,671.28 | -2,468,301.61 | -2,320,392.24 | -3,751,516.68 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |