武汉天源
(301127)
| 流通市值：112.17亿 | | | 总市值：115.54亿 |
| 流通股本：6.54亿 | | | 总股本：6.74亿 |
| 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 | 881,866,003.03 | 420,579,270.29 | 1,708,672,447.33 | 1,161,927,072.35 |
| 营业收入 | 881,866,003.03 | 420,579,270.29 | 1,708,672,447.33 | 1,161,927,072.35 |
| 二、营业总成本 | 806,280,679.79 | 387,252,200.93 | 1,410,662,945.8 | 964,699,796.97 |
| 营业成本 | 625,194,769.56 | 298,949,988.46 | 1,121,312,438.51 | 762,840,387.2 |
| 税金及附加 | 6,093,882.3 | 2,749,126.65 | 17,772,100.14 | 14,345,983.24 |
| 销售费用 | 23,178,443.01 | 12,971,081.36 | 28,740,367.71 | 22,784,854.87 |
| 管理费用 | 77,086,459.87 | 38,211,990.16 | 78,236,436.82 | 57,392,322.9 |
| 研发费用 | 27,661,786.82 | 12,809,295.53 | 72,192,297.26 | 56,829,670.82 |
| 财务费用 | 47,065,338.23 | 21,560,718.77 | 92,409,305.36 | 50,506,577.94 |
| 其中:利息费用 | 53,262,143.21 | - | 98,013,312.81 | - |
| 其中:利息收入 | 7,161,126.5 | - | 6,552,830.68 | - |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 4,158,976.11 | -1,826,051.05 | 10,675,609.24 | 2,654,219.54 |
| 资产处置收益 | -1,432.61 | -788.72 | 2,024,726.69 | 2,037,055.44 |
| 资产减值损失(新) | 7,315,041.97 | 14,531,489.88 | -19,926,870.41 | -21,040,575.34 |
| 信用减值损失(新) | -9,507,456.69 | 6,046,920.22 | -60,450,197.63 | -18,390,769.58 |
| 其他收益 | 2,918,266.39 | 1,539,190.41 | 7,914,980.95 | 3,675,954.18 |
| 四、营业利润 | 80,468,718.41 | 53,617,830.1 | 238,247,750.37 | 166,163,159.62 |
| 加:营业外收入 | 9,400 | 3,000 | 548,918.9 | 549,918.9 |
| 减:营业外支出 | 354,525.49 | 121,073.94 | 2,768,158.49 | 2,429,807.57 |
| 五、利润总额 | 80,123,592.92 | 53,499,756.16 | 236,028,510.78 | 164,283,270.95 |
| 减:所得税费用 | 6,259,637.01 | 8,651,482.86 | 20,234,596.98 | 26,155,547.16 |
| 六、净利润 | 73,863,955.91 | 44,848,273.3 | 215,793,913.8 | 138,127,723.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 73,863,955.91 | 44,848,273.3 | 215,793,913.8 | 138,127,723.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 77,022,515.85 | 44,721,160.62 | 219,619,654.61 | 137,590,592.67 |
| 少数股东损益 | -3,158,559.94 | 127,112.68 | -3,825,740.81 | 537,131.12 |
| 扣除非经常损益后的净利润 | 70,849,270.67 | 43,927,753.51 | 207,092,238.89 | 133,856,612.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.07 | 0.34 | 0.21 |
| (二)稀释每股收益 | 0.12 | 0.07 | 0.33 | 0.21 |
| 九、综合收益总额 | 73,863,955.91 | 44,848,273.3 | 215,793,913.8 | 138,127,723.79 |
| 归属于母公司股东的综合收益总额 | 77,022,515.85 | 44,721,160.62 | 219,619,654.61 | 137,590,592.67 |
| 归属于少数股东的综合收益总额 | -3,158,559.94 | 127,112.68 | -3,825,740.81 | 537,131.12 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |