恒帅股份
(300969)
| 流通市值：74.84亿 | | | 总市值：156.92亿 |
| 流通股本：7827.53万 | | | 总股本：1.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 238,623,592.72 | 947,417,224.3 | 679,654,664.26 | 428,351,970.14 |
| 营业收入 | 238,623,592.72 | 947,417,224.3 | 679,654,664.26 | 428,351,970.14 |
| 二、营业总成本 | 200,559,890.07 | 780,721,875.39 | 550,250,338.97 | 343,794,043.94 |
| 营业成本 | 166,181,704.2 | 656,062,505.26 | 467,745,506.7 | 292,973,308.83 |
| 税金及附加 | 1,253,623.24 | 8,857,074.99 | 7,023,159.56 | 4,130,282.62 |
| 销售费用 | 2,914,582.2 | 17,583,050.49 | 10,018,906.21 | 6,397,894.59 |
| 管理费用 | 16,457,502.11 | 64,676,390.93 | 44,803,243.8 | 29,729,979.82 |
| 研发费用 | 7,520,849.02 | 33,037,097.18 | 24,082,772.93 | 15,485,222.39 |
| 财务费用 | 6,231,629.3 | 505,756.54 | -3,423,250.23 | -4,922,644.31 |
| 其中:利息费用 | 2,657,468.93 | 6,243,675.94 | 3,583,288.21 | 924,199.81 |
| 其中:利息收入 | 379,795.62 | 7,669,415.01 | 7,177,274.88 | 4,767,103.86 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,388,589.83 | 11,601,918.69 | 3,805,298.71 | 881,112.79 |
| 加:投资收益 | 2,233,859.85 | 6,454,406.9 | 6,815,186.46 | 4,997,409.03 |
| 资产处置收益 | - | -46,401.71 | - | - |
| 资产减值损失(新) | -180,594.45 | -2,307,647.39 | 11,921.19 | -7,028.76 |
| 信用减值损失(新) | 1,995,933.55 | -935,321.5 | 332,578.01 | 1,180,194.43 |
| 其他收益 | 1,698,739.56 | 7,918,375.21 | 7,766,307.15 | 5,891,992.12 |
| 四、营业利润 | 47,200,230.99 | 189,380,679.11 | 148,135,616.81 | 97,501,605.81 |
| 加:营业外收入 | 580.98 | 464.8 | 155.36 | 0.27 |
| 减:营业外支出 | 299,838.91 | 14,146.14 | 9,567.32 | 9,535.1 |
| 五、利润总额 | 46,900,973.06 | 189,366,997.77 | 148,126,204.85 | 97,492,070.98 |
| 减:所得税费用 | 6,744,074.68 | 22,711,925.08 | 19,057,106.88 | 12,836,642.26 |
| 六、净利润 | 40,156,898.38 | 166,655,072.69 | 129,069,097.97 | 84,655,428.72 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 40,156,898.38 | 166,655,072.69 | 129,069,097.97 | 84,655,428.72 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 40,156,898.38 | 166,655,072.69 | 129,069,097.97 | 84,655,428.72 |
| 扣除非经常损益后的净利润 | 34,308,940.71 | 146,714,686.21 | 115,416,495.89 | 75,467,520.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.36 | 1.49 | 1.15 | 0.76 |
| (二)稀释每股收益 | 0.36 | 1.49 | 1.15 | 0.76 |
| 八、其他综合收益 | -6,973,076.91 | 2,378,623.44 | 2,439,782.23 | 2,624,245.21 |
| 归属于母公司股东的其他综合收益 | -6,973,076.91 | 2,378,623.44 | 2,439,782.23 | 2,624,245.21 |
| 九、综合收益总额 | 33,183,821.47 | 169,033,696.13 | 131,508,880.2 | 87,279,673.93 |
| 归属于母公司股东的综合收益总额 | 33,183,821.47 | 169,033,696.13 | 131,508,880.2 | 87,279,673.93 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |