协创数据
(300857)
| 流通市值：683.60亿 | | | 总市值：689.90亿 |
| 流通股本：4.85亿 | | | 总股本：4.89亿 |
| 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 | 19,609,733,237.12 | 12,522,564,910.65 | 6,084,505,275.47 | 12,235,545,646.04 |
| 营业收入 | 19,609,733,237.12 | 12,522,564,910.65 | 6,084,505,275.47 | 12,235,545,646.04 |
| 二、营业总成本 | 15,855,279,174.88 | 10,373,276,441.76 | 5,107,589,035.91 | 10,858,805,786.74 |
| 营业成本 | 14,173,445,353.14 | 9,373,180,197.27 | 4,713,829,193.28 | 9,881,677,850.53 |
| 税金及附加 | 24,988,603.61 | 16,141,933.45 | 6,924,667.09 | 29,847,663.4 |
| 销售费用 | 43,148,223.73 | 29,398,552.89 | 13,228,628.89 | 60,551,343.17 |
| 管理费用 | 157,221,395.17 | 97,911,208.47 | 38,175,335.2 | 146,000,258.93 |
| 研发费用 | 426,625,441.25 | 270,190,462.7 | 107,733,182.11 | 423,304,173.92 |
| 财务费用 | 1,029,850,157.98 | 586,454,086.98 | 227,698,029.34 | 317,424,496.79 |
| 其中:利息费用 | 892,624,867.44 | 491,071,410.09 | 182,924,767.41 | 320,254,357.89 |
| 其中:利息收入 | 11,990,127.64 | 7,467,303.19 | 3,039,816.33 | 32,411,023.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 332,001.49 | 299,146.68 | 299,146.68 | -1,580,912.01 |
| 加:投资收益 | -8,285,119.16 | -7,969,303.09 | -1,945,308.33 | 5,292,557.59 |
| 资产处置收益 | 456,398.99 | 448,555.97 | 209,474.8 | -439,776.71 |
| 资产减值损失(新) | -113,583,438.49 | -78,570,665.97 | -36,629,222.05 | -78,426,781.03 |
| 信用减值损失(新) | -258,038,802.06 | -91,658,722.36 | -73,706,754.72 | -88,400,491.41 |
| 其他收益 | 8,614,780.88 | 4,699,285.81 | 2,523,041 | 31,740,953.44 |
| 四、营业利润 | 3,383,949,883.89 | 1,976,536,765.93 | 867,666,616.94 | 1,244,925,409.17 |
| 加:营业外收入 | 45,698.68 | 41,447.46 | 30,395 | 20,605,572.35 |
| 减:营业外支出 | 1,880,908.02 | 1,526,545.55 | 630,377.17 | 496,425.35 |
| 五、利润总额 | 3,382,114,674.55 | 1,975,051,667.84 | 867,066,634.77 | 1,265,034,556.17 |
| 减:所得税费用 | 329,813,801.89 | 143,760,908.11 | 119,676,574.03 | 113,494,999.65 |
| 六、净利润 | 3,052,300,872.66 | 1,831,290,759.73 | 747,390,060.74 | 1,151,539,556.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,052,300,872.66 | 1,831,290,759.73 | 747,390,060.74 | 1,151,539,556.52 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,062,354,411.58 | 1,838,423,990.17 | 750,356,502.2 | 1,164,383,916.12 |
| 少数股东损益 | -10,053,538.92 | -7,133,230.44 | -2,966,441.46 | -12,844,359.6 |
| 扣除非经常损益后的净利润 | 3,068,291,135.24 | 1,846,039,408.45 | 750,898,267.4 | 1,135,021,581.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 6.29 | 3.8 | 2.17 | 3.38 |
| (二)稀释每股收益 | 6.29 | 3.8 | 2.17 | 3.38 |
| 八、其他综合收益 | -42,928,147.42 | -27,444,740.72 | -14,751,654.11 | -4,091,623.87 |
| 归属于母公司股东的其他综合收益 | -42,590,110.9 | -27,159,587.69 | -14,597,636.67 | -3,849,910.86 |
| 九、综合收益总额 | 3,009,372,725.24 | 1,803,846,019.01 | 732,638,406.63 | 1,147,447,932.65 |
| 归属于母公司股东的综合收益总额 | 3,019,764,300.68 | 1,811,264,402.48 | 735,758,865.53 | 1,160,534,005.26 |
| 归属于少数股东的综合收益总额 | -10,391,575.44 | -7,418,383.47 | -3,120,458.9 | -13,086,072.61 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |