侨源股份
(301286)
| 流通市值：84.92亿 | | | 总市值：210.65亿 |
| 流通股本：1.61亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 892,930,617.29 | 593,896,899.76 | 275,409,685.75 | 1,077,418,057.85 |
| 营业收入 | 892,930,617.29 | 593,896,899.76 | 275,409,685.75 | 1,077,418,057.85 |
| 二、营业总成本 | 640,395,684.17 | 425,724,754.77 | 206,371,407.81 | 778,004,572.16 |
| 营业成本 | 571,077,042.88 | 380,478,596.81 | 184,055,336.51 | 680,801,633.82 |
| 税金及附加 | 7,970,323.64 | 5,388,147.01 | 2,384,990.09 | 8,767,736.38 |
| 销售费用 | 21,487,548.19 | 14,003,093.76 | 7,114,990.1 | 30,659,678.75 |
| 管理费用 | 40,923,663.93 | 25,894,916.49 | 12,575,739.5 | 57,133,535.76 |
| 研发费用 | 152,367.72 | 99,803.87 | 234,016.29 | 278,232.01 |
| 财务费用 | -1,215,262.19 | -139,803.17 | 6,335.32 | 363,755.44 |
| 其中:利息费用 | 139,730.71 | 733,341.18 | 114,150.39 | 1,377,576.16 |
| 其中:利息收入 | 1,381,686.64 | 900,710.41 | 117,749.76 | 1,101,419.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 506,069.71 | 261,777.77 | 120,000 | 142,583.38 |
| 加:投资收益 | 819,105.41 | 605,147.08 | 151,191.79 | 967,972.21 |
| 资产处置收益 | 25,796.42 | 4,564.69 | 2,914.45 | -9,062.42 |
| 资产减值损失(新) | 200,286.5 | 235,212.98 | -270,032.84 | -15,446,677.49 |
| 信用减值损失(新) | -6,155,448.75 | -4,313,484.22 | -1,770,743.52 | -3,899,270.93 |
| 其他收益 | 11,099,041.02 | 10,709,787.92 | 9,959,434.82 | 13,265,457.16 |
| 四、营业利润 | 259,029,783.43 | 175,675,151.21 | 77,231,042.64 | 294,434,487.6 |
| 加:营业外收入 | 1,011,842.07 | 1,004,082.81 | 502.2 | 293,051.07 |
| 减:营业外支出 | 1,009,567.38 | 405,535.25 | 170,252.76 | 802,702.77 |
| 五、利润总额 | 259,032,058.12 | 176,273,698.77 | 77,061,292.08 | 293,924,835.9 |
| 减:所得税费用 | 56,547,221 | 38,273,827.78 | 16,094,535.31 | 61,532,672.99 |
| 六、净利润 | 202,484,837.12 | 137,999,870.99 | 60,966,756.77 | 232,392,162.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 202,484,837.12 | 137,999,870.99 | 60,966,756.77 | 232,392,162.91 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 202,550,949.92 | 138,039,451.74 | 60,982,155.81 | 232,397,326.44 |
| 少数股东损益 | -66,112.8 | -39,580.75 | -15,399.04 | -5,163.53 |
| 扣除非经常损益后的净利润 | 191,061,035.64 | 126,789,733.47 | 51,333,182.44 | 220,930,319.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.51 | 0.35 | 0.15 | 0.59 |
| (二)稀释每股收益 | 0.51 | 0.35 | 0.15 | 0.59 |
| 九、综合收益总额 | 202,484,837.12 | 137,999,870.99 | 60,966,756.77 | 232,392,162.91 |
| 归属于母公司股东的综合收益总额 | 202,550,949.92 | 138,039,451.74 | 60,982,155.81 | 232,397,326.44 |
| 归属于少数股东的综合收益总额 | -66,112.8 | -39,580.75 | -15,399.04 | -5,163.53 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |