中辰股份
(300933)
| 流通市值：50.50亿 | | | 总市值：50.50亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 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 | 2,211,325,163.38 | 1,482,331,775.62 | 649,883,076.32 | 3,089,873,737.7 |
| 营业收入 | 2,211,325,163.38 | 1,482,331,775.62 | 649,883,076.32 | 3,089,873,737.7 |
| 二、营业总成本 | 2,198,592,187.84 | 1,469,894,488.19 | 646,796,065.76 | 3,050,361,717.26 |
| 营业成本 | 1,945,538,396.03 | 1,301,066,115.93 | 569,001,621.38 | 2,686,578,764.22 |
| 税金及附加 | 6,609,104.34 | 4,575,857.66 | 2,157,070.2 | 10,911,587.26 |
| 销售费用 | 70,122,502.41 | 46,461,458.94 | 20,184,416.54 | 110,574,335.86 |
| 管理费用 | 44,769,687.52 | 29,962,199.67 | 16,457,660.39 | 58,352,525.16 |
| 研发费用 | 76,291,175.84 | 50,663,716.13 | 21,515,954.71 | 104,693,638.25 |
| 财务费用 | 55,261,321.7 | 37,165,139.86 | 17,479,342.54 | 79,250,866.51 |
| 其中:利息费用 | 52,484,413.71 | 36,752,302.87 | 17,942,198.03 | 81,084,798.67 |
| 其中:利息收入 | 1,766,076.67 | 1,004,996.02 | 893,141.68 | 3,954,856.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -35,397.18 | 277,257.88 | 50,092.1 | -111,506.43 |
| 加:投资收益 | 19,927,663.02 | 7,910,313.97 | 7,616,634.92 | 16,370,559.78 |
| 资产处置收益 | 496,259.83 | 436,932.56 | 40,808.6 | -1,810,007.98 |
| 资产减值损失(新) | 1,568,180.98 | 2,218,407.67 | 4,437,040.65 | -4,920,498.71 |
| 信用减值损失(新) | -11,260,824.73 | -8,351,777.79 | -643,870.65 | -32,013,420.19 |
| 其他收益 | 4,120,388.9 | 2,185,232.89 | 978,578.7 | 17,028,702.64 |
| 四、营业利润 | 27,549,246.36 | 17,113,654.61 | 15,566,294.88 | 34,055,849.55 |
| 加:营业外收入 | 2,188,621.04 | 1,151,126.99 | 474,474.11 | 2,629,570.42 |
| 减:营业外支出 | 407,010.04 | 161,069.81 | 93,605.51 | 726,966.27 |
| 五、利润总额 | 29,330,857.36 | 18,103,711.79 | 15,947,163.48 | 35,958,453.7 |
| 减:所得税费用 | 2,718,495.23 | 2,413,131.47 | 2,673,156.94 | 713,104.36 |
| 六、净利润 | 26,612,362.13 | 15,690,580.32 | 13,274,006.54 | 35,245,349.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 26,612,362.13 | 15,690,580.32 | 13,274,006.54 | 35,245,349.34 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 30,958,712.49 | 18,091,322.86 | 14,903,991.72 | 38,121,440.92 |
| 少数股东损益 | -4,346,350.36 | -2,400,742.54 | -1,629,985.18 | -2,876,091.58 |
| 扣除非经常损益后的净利润 | 11,399,010.14 | 9,497,584.78 | 7,384,753.51 | 17,542,896.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.04 | 0.03 | 0.08 |
| (二)稀释每股收益 | 0.07 | 0.04 | 0.03 | 0.08 |
| 八、其他综合收益 | - | - | - | 269,477.03 |
| 归属于母公司股东的其他综合收益 | - | - | - | 148,212.37 |
| 九、综合收益总额 | 26,612,362.13 | 15,690,580.32 | 13,274,006.54 | 35,514,826.37 |
| 归属于母公司股东的综合收益总额 | 30,958,712.49 | 18,091,322.86 | 14,903,991.72 | 38,269,653.29 |
| 归属于少数股东的综合收益总额 | -4,346,350.36 | -2,400,742.54 | -1,629,985.18 | -2,754,826.92 |
| 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 |