惠云钛业
(300891)
| 流通市值：29.52亿 | | | 总市值：35.52亿 |
| 流通股本：3.32亿 | | | 总股本：4.00亿 |
| 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 | 1,327,662,162.48 | 834,874,688.45 | 481,734,744.75 | 1,660,081,346.73 |
| 营业收入 | 1,327,662,162.48 | 834,874,688.45 | 481,734,744.75 | 1,660,081,346.73 |
| 二、营业总成本 | 1,345,763,111.08 | 832,880,583.44 | 471,380,840.84 | 1,674,048,988.91 |
| 营业成本 | 1,231,808,428.53 | 758,048,719.84 | 433,370,678.1 | 1,532,025,057.96 |
| 税金及附加 | 4,558,777.64 | 3,095,231.43 | 1,626,562.14 | 6,768,111.94 |
| 销售费用 | 6,512,293.25 | 4,032,997.11 | 2,031,296.37 | 8,220,212.11 |
| 管理费用 | 42,936,923.14 | 28,849,241.89 | 14,238,405.38 | 60,111,606.76 |
| 研发费用 | 36,298,844.92 | 25,126,477.84 | 13,942,771.62 | 50,843,477.21 |
| 财务费用 | 23,647,843.6 | 13,727,915.33 | 6,171,127.23 | 16,080,522.93 |
| 其中:利息费用 | 29,158,762.16 | 18,073,770.64 | 8,774,055.06 | 25,320,310.67 |
| 其中:利息收入 | 2,388,006.56 | 1,379,267.34 | 486,360.59 | 5,026,915.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,531.84 | -30,950.96 | 55,809.04 | -152,675.41 |
| 加:投资收益 | -1,563,173.64 | -1,153,960.02 | -187,300.22 | -766,437.8 |
| 资产处置收益 | 73,774.8 | - | - | - |
| 资产减值损失(新) | -5,156,354.52 | -2,025,074.39 | - | -303,526.26 |
| 信用减值损失(新) | -3,673,288.4 | -2,839,357.67 | -3,462,922.16 | -1,185,869.03 |
| 其他收益 | 11,608,647.97 | 6,902,637.61 | 3,232,915.9 | 17,227,174.3 |
| 四、营业利润 | -16,807,810.55 | 2,847,399.58 | 9,992,406.47 | 851,023.62 |
| 加:营业外收入 | 41,463.02 | 6,295 | 200 | 66,509.41 |
| 减:营业外支出 | 1,541,858.41 | 485,088.41 | 107,046.63 | 3,421,444.5 |
| 五、利润总额 | -18,308,205.94 | 2,368,606.17 | 9,885,559.84 | -2,503,911.47 |
| 减:所得税费用 | -7,063,589.71 | -2,729,779.07 | -370,855.47 | -6,910,703.57 |
| 六、净利润 | -11,244,616.23 | 5,098,385.24 | 10,256,415.31 | 4,406,792.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -11,244,616.23 | 5,098,385.24 | 10,256,415.31 | 4,406,792.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -11,212,244.21 | 5,098,385.24 | 10,256,415.31 | 4,420,844.87 |
| 少数股东损益 | -32,372.02 | - | - | -14,052.77 |
| 扣除非经常损益后的净利润 | -12,980,510.1 | 2,607,719.9 | 10,141,568.79 | 4,103,401.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | 0.01 | 0.03 | 0.01 |
| (二)稀释每股收益 | -0.03 | 0.01 | 0.03 | 0.01 |
| 九、综合收益总额 | -11,244,616.23 | 5,098,385.24 | 10,256,415.31 | 4,406,792.1 |
| 归属于母公司股东的综合收益总额 | -11,212,244.21 | 5,098,385.24 | 10,256,415.31 | 4,420,844.87 |
| 归属于少数股东的综合收益总额 | -32,372.02 | - | - | -14,052.77 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |