润禾材料
(300727)
| 流通市值：56.38亿 | | | 总市值：62.65亿 |
| 流通股本：1.62亿 | | | 总股本：1.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 814,121,902.19 | 423,796,964.82 | 1,410,136,014.13 | 1,028,988,598.13 |
| 营业收入 | 814,121,902.19 | 423,796,964.82 | 1,410,136,014.13 | 1,028,988,598.13 |
| 二、营业总成本 | 770,373,599.21 | 395,019,735.65 | 1,269,716,625.9 | 919,869,471.81 |
| 营业成本 | 623,130,227.81 | 323,925,517.73 | 1,028,784,148.27 | 753,204,405.73 |
| 税金及附加 | 4,282,908.32 | 2,421,684.64 | 8,773,625.83 | 6,304,465.47 |
| 销售费用 | 59,685,251.01 | 29,489,827.31 | 109,725,994.14 | 76,066,875.57 |
| 管理费用 | 39,160,273 | 19,108,941.19 | 63,740,279.24 | 44,863,160.39 |
| 研发费用 | 37,188,893.91 | 17,226,124.65 | 57,444,142.25 | 39,447,511.11 |
| 财务费用 | 6,926,045.16 | 2,847,640.13 | 1,248,436.17 | -16,946.46 |
| 其中:利息费用 | 34,944.56 | 20,154.78 | 2,557,765.77 | 2,534,911.88 |
| 其中:利息收入 | 3,339,632.83 | 1,236,598.23 | 4,021,657.25 | 3,154,751.47 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -40,136.46 | -24,485.26 | -98,516.7 | 469,603.32 |
| 加:投资收益 | 600,239.58 | 523,647.03 | 3,326,489.78 | 2,117,977.64 |
| 资产处置收益 | 15,929.2 | - | -59,860.58 | -51,122.59 |
| 资产减值损失(新) | -1,345,197.81 | -2,306,296.58 | -6,780,186.08 | -1,200,070.58 |
| 信用减值损失(新) | -1,676,565.34 | -143,391.44 | -5,848,958.11 | -3,489,412.18 |
| 其他收益 | 8,403,582.3 | 5,742,677.09 | 10,705,540.78 | 7,166,993.73 |
| 四、营业利润 | 49,706,154.45 | 32,569,380.01 | 141,663,897.32 | 114,133,095.66 |
| 加:营业外收入 | 484,366.81 | 60,768.29 | 118,091.29 | 95,255.89 |
| 减:营业外支出 | 292,633.53 | 99,105.12 | 2,958,544.42 | 1,290,026.9 |
| 五、利润总额 | 49,897,887.73 | 32,531,043.18 | 138,823,444.19 | 112,938,324.65 |
| 减:所得税费用 | 9,527,533.45 | 5,188,378.05 | 18,853,196.19 | 17,647,553.09 |
| 六、净利润 | 40,370,354.28 | 27,342,665.13 | 119,970,248 | 95,290,771.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 40,370,354.28 | 27,342,665.13 | 119,970,248 | 95,290,771.56 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 40,372,899.31 | 27,342,665.13 | 119,970,248 | 95,290,771.56 |
| 少数股东损益 | -2,545.03 | - | - | - |
| 扣除非经常损益后的净利润 | 35,262,826.55 | 23,405,122.53 | 115,871,133.75 | 91,757,307.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.15 | 0.68 | 0.62 |
| (二)稀释每股收益 | 0.22 | 0.15 | 0.68 | 0.62 |
| 八、其他综合收益 | 6,769.48 | - | - | - |
| 归属于母公司股东的其他综合收益 | 6,769.48 | - | - | - |
| 九、综合收益总额 | 40,377,123.76 | 27,342,665.13 | 119,970,248 | 95,290,771.56 |
| 归属于母公司股东的综合收益总额 | 40,379,668.79 | 27,342,665.13 | 119,970,248 | 95,290,771.56 |
| 归属于少数股东的综合收益总额 | -2,545.03 | - | - | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |