蠡湖股份
(300694)
| 流通市值：20.66亿 | | | 总市值：20.69亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 897,309,411 | 621,025,609.69 | 291,283,740.6 | 1,409,190,509.09 |
| 营业收入 | 897,309,411 | 621,025,609.69 | 291,283,740.6 | 1,409,190,509.09 |
| 利息收入 | 0 | 0 | 0 | - |
| 已赚保费 | 0 | 0 | 0 | - |
| 手续费及佣金收入 | 0 | - | 0 | - |
| 二、营业总成本 | 837,639,625.69 | 576,146,743.11 | 271,336,776.21 | 1,361,846,178.35 |
| 营业成本 | 732,795,884.73 | 504,788,139.44 | 233,437,531.98 | 1,204,481,749 |
| 利息支出 | 0 | 0 | 0 | - |
| 手续费及佣金支出 | 0 | 0 | 0 | - |
| 退保金 | 0 | 0 | 0 | - |
| 赔付支出净额 | 0 | 0 | 0 | - |
| 提取保险合同准备金净额 | 0 | 0 | 0 | - |
| 保单红利支出 | 0 | 0 | 0 | - |
| 分保费用 | 0 | 0 | 0 | - |
| 税金及附加 | 8,024,784.58 | 5,125,821.31 | 2,070,758.27 | 12,052,070.08 |
| 销售费用 | 5,246,601.65 | 3,561,112.86 | 1,732,907.49 | 8,074,339.7 |
| 管理费用 | 48,994,963.82 | 33,164,185.08 | 16,625,038.58 | 67,896,764.9 |
| 研发费用 | 38,487,059.58 | 26,044,802.3 | 14,339,521.93 | 64,139,998.85 |
| 财务费用 | 4,090,331.33 | 3,462,682.12 | 3,131,017.96 | 5,201,255.82 |
| 其中:利息费用 | 2,340,674.21 | 1,722,594.52 | 988,220.23 | 7,678,542.97 |
| 其中:利息收入 | 4,927,428.62 | 3,502,785.83 | 1,005,345.26 | 8,891,957.04 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | 0 | - |
| 加:投资收益 | -621,532.01 | -421,307.08 | -254,148.43 | -2,239,262.99 |
| 净敞口套期收益 | - | 0 | 0 | - |
| 汇兑收益 | 0 | 0 | 0 | - |
| 资产处置收益 | -207,159.96 | -32,332.3 | -32,236.88 | 143,573,720.97 |
| 资产减值损失(新) | -28,827,492.44 | -18,923,725.13 | -9,481,662.71 | -43,301,763.65 |
| 信用减值损失(新) | 4,319,635.24 | 138,202.01 | 3,815,666.74 | 992,227.18 |
| 其他收益 | 1,701,205.21 | 1,232,640.43 | 689,704.04 | 6,400,904.22 |
| 四、营业利润 | 36,034,441.35 | 26,872,344.51 | 14,684,287.15 | 152,770,156.47 |
| 加:营业外收入 | 270,210.39 | 259,047.32 | 202,963.43 | 296,596.69 |
| 减:营业外支出 | 1,035,001.43 | 14,899.86 | 348 | 1,488,046.33 |
| 五、利润总额 | 35,269,650.31 | 27,116,491.97 | 14,886,902.58 | 151,578,706.83 |
| 减:所得税费用 | 136,829.36 | -96,188.44 | 127,982.93 | 29,372,730.79 |
| 六、净利润 | 35,132,820.95 | 27,212,680.41 | 14,758,919.65 | 122,205,976.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 35,132,820.95 | 27,212,680.41 | 14,758,919.65 | 122,205,976.04 |
| 终止经营净利润 | 0 | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 35,454,264.67 | 27,422,321.75 | 14,866,325.33 | 122,702,336.02 |
| 少数股东损益 | -321,443.72 | -209,641.34 | -107,405.68 | -496,359.98 |
| 扣除非经常损益后的净利润 | 35,984,715.1 | 26,997,854.12 | 14,596,202.69 | 15,316,342.05 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.16 | 0.13 | 0.07 | 0.57 |
| (二)稀释每股收益 | 0.16 | 0.13 | 0.07 | 0.57 |
| 八、其他综合收益 | 0 | - | 0 | - |
| 归属于母公司股东的其他综合收益 | 0 | - | 0 | - |
| 九、综合收益总额 | 35,132,820.95 | 27,212,680.41 | 14,758,919.65 | 122,205,976.04 |
| 归属于母公司股东的综合收益总额 | 35,454,264.67 | 27,422,321.75 | 14,866,325.33 | 122,702,336.02 |
| 归属于少数股东的综合收益总额 | -321,443.72 | -209,641.34 | -107,405.68 | -496,359.98 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-22 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |