侨源股份
(301286)
| 流通市值：52.50亿 | | | 总市值：130.23亿 |
| 流通股本：1.61亿 | | | 总股本：4.00亿 |
| 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 | 796,556,712.79 | 529,313,090.56 | 256,113,644.34 | 1,023,759,023.35 |
| 营业收入 | 796,556,712.79 | 529,313,090.56 | 256,113,644.34 | 1,023,759,023.35 |
| 二、营业总成本 | 576,665,017.57 | 388,507,069.86 | 193,968,060.1 | 782,420,974.92 |
| 营业成本 | 507,991,985.16 | 342,455,862.45 | 171,997,513.13 | 684,606,815.49 |
| 税金及附加 | 5,977,520.49 | 4,019,547.23 | 1,993,038.03 | 7,619,222.21 |
| 销售费用 | 22,997,456.69 | 15,192,699.07 | 7,039,700.04 | 29,593,469.95 |
| 管理费用 | 39,112,073.88 | 26,275,276.39 | 12,573,526.54 | 57,673,830.36 |
| 研发费用 | 194,474.22 | 147,385.59 | 88,302.79 | 770,255.69 |
| 财务费用 | 391,507.13 | 416,299.13 | 275,979.57 | 2,157,381.22 |
| 其中:利息费用 | 1,210,667.83 | 966,006.64 | 654,139.18 | 3,675,876.14 |
| 其中:利息收入 | 892,520.96 | 614,296.28 | 392,024.04 | 1,811,779.45 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,583.38 | 2,583.38 | 2,583.38 | 5,836.63 |
| 加:投资收益 | 682,558.23 | 379,683.23 | 208,078.36 | 112,580.48 |
| 资产处置收益 | -451,561.77 | 24,185.69 | -54,918.14 | 125,677.42 |
| 资产减值损失(新) | -29,977.17 | -1,067.38 | -61,047.72 | -49,524,353.21 |
| 信用减值损失(新) | -3,162,169.73 | -2,928,264.29 | -2,494,756.26 | -5,865,318.05 |
| 其他收益 | 11,276,657.41 | 10,133,431.42 | 9,654,650.3 | 5,644,159.63 |
| 四、营业利润 | 228,209,785.57 | 148,416,572.75 | 69,400,174.16 | 191,836,631.33 |
| 加:营业外收入 | 119,282.56 | 114,682.29 | 85,564.19 | 1,823,791.14 |
| 减:营业外支出 | 592,378.55 | 393,336.41 | 168,378.9 | 683,567.72 |
| 五、利润总额 | 227,736,689.58 | 148,137,918.63 | 69,317,359.45 | 192,976,854.75 |
| 减:所得税费用 | 46,880,743.76 | 30,717,631.64 | 13,884,738.24 | 43,811,302.62 |
| 六、净利润 | 180,855,945.82 | 117,420,286.99 | 55,432,621.21 | 149,165,552.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 180,855,945.82 | 117,420,286.99 | 55,432,621.21 | 149,165,552.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 180,855,945.82 | 117,420,286.99 | 55,432,621.21 | 149,165,552.13 |
| 扣除非经常损益后的净利润 | 171,701,785.77 | 108,821,697.16 | 47,254,597.7 | 143,522,266.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.46 | 0.3 | 0.14 | 0.37 |
| (二)稀释每股收益 | 0.46 | 0.3 | 0.14 | 0.37 |
| 九、综合收益总额 | 180,855,945.82 | 117,420,286.99 | 55,432,621.21 | 149,165,552.13 |
| 归属于母公司股东的综合收益总额 | 180,855,945.82 | 117,420,286.99 | 55,432,621.21 | 149,165,552.13 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |