润禾材料
(300727)
| 流通市值：59.90亿 | | | 总市值：66.60亿 |
| 流通股本：1.62亿 | | | 总股本：1.80亿 |
| 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 | 1,028,988,598.13 | 678,806,203.46 | 321,569,863.48 | 1,327,656,385.19 |
| 营业收入 | 1,028,988,598.13 | 678,806,203.46 | 321,569,863.48 | 1,327,656,385.19 |
| 二、营业总成本 | 919,869,471.81 | 616,114,804.5 | 299,088,018.27 | 1,217,761,843.79 |
| 营业成本 | 753,204,405.73 | 506,264,381.22 | 243,607,672.14 | 994,570,508.56 |
| 税金及附加 | 6,304,465.47 | 4,004,410.74 | 1,826,832.9 | 7,890,061.72 |
| 销售费用 | 76,066,875.57 | 50,308,514.03 | 25,289,502.11 | 95,082,396.71 |
| 管理费用 | 44,863,160.39 | 30,058,786.21 | 14,133,320.91 | 55,431,733.03 |
| 研发费用 | 39,447,511.11 | 25,487,492.15 | 12,056,091.77 | 58,907,807.79 |
| 财务费用 | -16,946.46 | -8,779.85 | 2,174,598.44 | 5,879,335.98 |
| 其中:利息费用 | 2,534,911.88 | 2,512,366 | 3,519,588.84 | 14,346,910.63 |
| 其中:利息收入 | 3,154,751.47 | 2,114,171.17 | 980,223.62 | 5,039,770.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 469,603.32 | 211,165.37 | -15,721.78 | -272,173.83 |
| 加:投资收益 | 2,117,977.64 | 1,501,275.8 | 976,875.71 | 4,443,479.54 |
| 资产处置收益 | -51,122.59 | -20,372.95 | -7,046.8 | -321,265.69 |
| 资产减值损失(新) | -1,200,070.58 | 944,855.04 | 1,121,468.08 | -4,685,535.4 |
| 信用减值损失(新) | -3,489,412.18 | -1,870,422.24 | 1,591,761.18 | -4,498,168.48 |
| 其他收益 | 7,166,993.73 | 5,574,372.54 | 2,993,332.77 | 12,681,422.74 |
| 四、营业利润 | 114,133,095.66 | 69,032,272.52 | 29,142,514.37 | 117,242,300.28 |
| 加:营业外收入 | 95,255.89 | 533,168.3 | 25,506.89 | 76,048.32 |
| 减:营业外支出 | 1,290,026.9 | 607,349.69 | 23.25 | 3,690,608.2 |
| 五、利润总额 | 112,938,324.65 | 68,958,091.13 | 29,167,998.01 | 113,627,740.4 |
| 减:所得税费用 | 17,647,553.09 | 11,210,156.94 | 5,058,114.18 | 17,391,330.81 |
| 六、净利润 | 95,290,771.56 | 57,747,934.19 | 24,109,883.83 | 96,236,409.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 95,290,771.56 | 57,747,934.19 | 24,109,883.83 | 96,236,409.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 95,290,771.56 | 57,747,934.19 | 24,109,883.83 | 96,236,409.59 |
| 扣除非经常损益后的净利润 | 91,757,307.2 | 54,224,071.44 | 22,102,291.21 | 91,647,211.9 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.62 | 0.41 | 0.18 | 0.75 |
| (二)稀释每股收益 | 0.62 | 0.41 | 0.21 | 0.79 |
| 九、综合收益总额 | 95,290,771.56 | 57,747,934.19 | 24,109,883.83 | 96,236,409.59 |
| 归属于母公司股东的综合收益总额 | 95,290,771.56 | 57,747,934.19 | 24,109,883.83 | 96,236,409.59 |
| 公告日期 | 2025-10-24 | 2025-08-12 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |