中辰股份
(300933)
| 流通市值：35.40亿 | | | 总市值：35.40亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 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 | 1,862,136,917.62 | 1,025,555,575.91 | 2,846,824,319.33 | 2,211,325,163.38 |
| 营业收入 | 1,862,136,917.62 | 1,025,555,575.91 | 2,846,824,319.33 | 2,211,325,163.38 |
| 二、营业总成本 | 1,841,952,491.94 | 1,006,013,778.51 | 2,863,985,665.78 | 2,198,592,187.84 |
| 营业成本 | 1,667,563,377.38 | 917,177,821.34 | 2,527,881,488.12 | 1,945,538,396.03 |
| 税金及附加 | 5,364,100.38 | 2,404,356.66 | 10,833,107.56 | 6,609,104.34 |
| 销售费用 | 50,887,425.39 | 24,066,616.61 | 99,774,057.42 | 70,122,502.41 |
| 管理费用 | 27,050,751.5 | 12,355,100.96 | 58,133,566.97 | 44,769,687.52 |
| 研发费用 | 64,392,243.34 | 36,152,893.88 | 100,224,815.81 | 76,291,175.84 |
| 财务费用 | 26,694,593.95 | 13,856,989.06 | 67,138,629.9 | 55,261,321.7 |
| 其中:利息费用 | 26,360,203.45 | 12,496,812.72 | 65,845,002.6 | 52,484,413.71 |
| 其中:利息收入 | 1,196,101.23 | 437,734.88 | 1,745,580.85 | 1,766,076.67 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -495,760.24 | 569,605.92 | -344,830.29 | -35,397.18 |
| 加:投资收益 | 14,281,236.86 | 3,576,597.98 | 24,276,107.39 | 19,927,663.02 |
| 资产处置收益 | -223,827.16 | -564,022.51 | 696,905.58 | 496,259.83 |
| 资产减值损失(新) | 982,503.47 | 497,579.71 | -8,188,791.97 | 1,568,180.98 |
| 信用减值损失(新) | -11,201,558.6 | -2,495,131.42 | -38,061,527.54 | -11,260,824.73 |
| 其他收益 | 2,118,325.94 | 1,257,223.72 | 6,153,884.15 | 4,120,388.9 |
| 四、营业利润 | 25,645,345.95 | 22,383,650.8 | -32,629,599.13 | 27,549,246.36 |
| 加:营业外收入 | 364,752.4 | 117,293.37 | 1,789,349.49 | 2,188,621.04 |
| 减:营业外支出 | 408,063.19 | 202,114.25 | 690,947.28 | 407,010.04 |
| 五、利润总额 | 25,602,035.16 | 22,298,829.92 | -31,531,196.92 | 29,330,857.36 |
| 减:所得税费用 | 4,241,585.4 | 6,983,207.51 | -2,279,234.43 | 2,718,495.23 |
| 六、净利润 | 21,360,449.76 | 15,315,622.41 | -29,251,962.49 | 26,612,362.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,360,449.76 | 15,315,622.41 | -29,251,962.49 | 26,612,362.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 25,656,231.41 | 16,522,869.72 | -13,476,970.69 | 30,958,712.49 |
| 少数股东损益 | -4,295,781.65 | -1,207,247.31 | -15,774,991.8 | -4,346,350.36 |
| 扣除非经常损益后的净利润 | 13,521,970.46 | 13,203,315.13 | -38,876,418.71 | 11,399,010.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.03 | -0.03 | 0.07 |
| (二)稀释每股收益 | 0.05 | 0.03 | -0.03 | 0.07 |
| 八、其他综合收益 | - | - | 2,382.89 | - |
| 归属于母公司股东的其他综合收益 | - | - | 1,310.58 | - |
| 九、综合收益总额 | 21,360,449.76 | 15,315,622.41 | -29,249,579.6 | 26,612,362.13 |
| 归属于母公司股东的综合收益总额 | 25,656,231.41 | 16,522,869.72 | -13,475,660.11 | 30,958,712.49 |
| 归属于少数股东的综合收益总额 | -4,295,781.65 | -1,207,247.31 | -15,773,919.49 | -4,346,350.36 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |