武汉天源
(301127)
| 流通市值：91.14亿 | | | 总市值：92.37亿 |
| 流通股本：6.65亿 | | | 总股本：6.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 842,416,114.8 | 310,776,503.64 | 1,985,318,534.15 | 1,225,756,643.95 |
| 营业收入 | 842,416,114.8 | 310,776,503.64 | 1,985,318,534.15 | 1,225,756,643.95 |
| 二、营业总成本 | 673,727,360.86 | 247,915,843.74 | 1,583,084,465.58 | 984,821,988.85 |
| 营业成本 | 538,922,697.83 | 189,819,115.6 | 1,320,268,337.92 | 809,286,601.69 |
| 税金及附加 | 10,428,013.31 | 4,169,509.66 | 26,525,502.89 | 7,420,326.42 |
| 销售费用 | 13,891,764.21 | 8,662,128.4 | 28,987,690.79 | 28,195,889.94 |
| 管理费用 | 38,724,575.34 | 18,906,746.2 | 78,956,868.65 | 58,707,381.25 |
| 研发费用 | 41,006,161.32 | 12,224,540.44 | 65,421,255.1 | 36,173,674.4 |
| 财务费用 | 30,754,148.85 | 14,133,803.44 | 62,924,810.23 | 45,038,115.15 |
| 其中:利息费用 | 34,136,658.36 | - | 77,156,675.94 | 57,062,527.08 |
| 其中:利息收入 | 3,813,034.7 | - | 14,777,007.69 | 12,487,052.74 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,828,433.49 | 1,032,236.45 | 5,537,935.32 | 4,756,634.32 |
| 资产处置收益 | 2,085,681.04 | -2,349.22 | -41,459.96 | -44,733.67 |
| 资产减值损失(新) | -21,326,303.71 | 1,796,699.99 | -3,423,756.75 | -3,397,103.68 |
| 信用减值损失(新) | -8,228,051.64 | -8,735,878.28 | -19,359,527.15 | -16,523,980.88 |
| 其他收益 | 1,898,144.89 | 738,303.54 | 7,119,368.21 | 3,410,971.34 |
| 四、营业利润 | 144,946,658.01 | 57,689,672.38 | 392,066,628.24 | 229,136,442.53 |
| 加:营业外收入 | 15,918.9 | 3,000 | 28,948.62 | 20,334.51 |
| 减:营业外支出 | 1,363,991.71 | 260,495.75 | 1,313,142.17 | 467,382.1 |
| 五、利润总额 | 143,598,585.2 | 57,432,176.63 | 390,782,434.69 | 228,689,394.94 |
| 减:所得税费用 | 15,328,931.62 | 7,016,513.91 | 55,798,907.69 | 40,945,871.88 |
| 六、净利润 | 128,269,653.58 | 50,415,662.72 | 334,983,527 | 187,743,523.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 128,269,653.58 | 50,415,662.72 | 334,983,527 | 187,743,523.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 130,444,347.88 | 50,235,288.72 | 333,242,761.14 | 187,140,447.52 |
| 少数股东损益 | -2,174,694.3 | 180,374 | 1,740,765.86 | 603,075.54 |
| 扣除非经常损益后的净利润 | 127,481,581.3 | 49,423,871.01 | 325,494,337.56 | 182,451,669.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.08 | 0.57 | 0.32 |
| (二)稀释每股收益 | 0.2 | 0.08 | 0.56 | 0.32 |
| 九、综合收益总额 | 128,269,653.58 | 50,415,662.72 | 334,983,527 | 187,743,523.06 |
| 归属于母公司股东的综合收益总额 | 130,444,347.88 | 50,235,288.72 | 333,242,761.14 | 187,140,447.52 |
| 归属于少数股东的综合收益总额 | -2,174,694.3 | 180,374 | 1,740,765.86 | 603,075.54 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-03-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |