国科恒泰
(301370)
| 流通市值：33.96亿 | | | 总市值：49.37亿 |
| 流通股本：3.24亿 | | | 总股本：4.71亿 |
| 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 | 5,353,226,595.7 | 3,678,672,241.88 | 1,738,389,865.52 | 7,346,445,484.56 |
| 营业收入 | 5,353,226,595.7 | 3,678,672,241.88 | 1,738,389,865.52 | 7,346,445,484.56 |
| 二、营业总成本 | 5,254,415,583.98 | 3,601,265,044.76 | 1,734,948,645.53 | 7,173,343,132.27 |
| 营业成本 | 4,813,471,297.93 | 3,305,052,263.19 | 1,577,281,275.8 | 6,555,160,734.66 |
| 税金及附加 | 13,630,665.09 | 9,692,608.09 | 5,589,483.69 | 21,004,671.47 |
| 销售费用 | 260,601,853.42 | 178,229,730.13 | 93,044,337.59 | 350,865,408.95 |
| 管理费用 | 131,909,959.86 | 86,050,555.66 | 45,658,449.34 | 173,785,920.71 |
| 研发费用 | 6,473,164.01 | 3,337,584.13 | 1,288,251.67 | 10,952,488.32 |
| 财务费用 | 28,328,643.67 | 18,902,303.56 | 12,086,847.44 | 61,573,908.16 |
| 其中:利息费用 | 26,758,476.5 | 18,505,875 | 10,802,777.91 | 60,947,071.76 |
| 其中:利息收入 | 3,566,096.45 | 2,758,513.81 | 1,493,381.5 | 6,336,753.95 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -2,267,360.63 | -1,778,676.58 | 0 | -520,733.34 |
| 资产处置收益 | 109,891.12 | 102,013.63 | 203,026.84 | -208,609.5 |
| 资产减值损失(新) | -8,221,314.97 | -6,819,203.92 | -3,224,316.71 | -13,843,645.12 |
| 信用减值损失(新) | -13,491,743.5 | -11,929,051.73 | -8,139,211.67 | 12,237,033.23 |
| 其他收益 | 6,683,689.24 | 1,668,703 | 814,751.18 | 17,210,822.26 |
| 四、营业利润 | 81,624,172.98 | 58,650,981.52 | -6,904,530.37 | 187,977,219.82 |
| 加:营业外收入 | 6,406,468.71 | 5,806,049.74 | 2,190,696.64 | 7,984,656.78 |
| 减:营业外支出 | 3,093,137.1 | 2,612,395.71 | 1,190,952.35 | 7,096,992.4 |
| 五、利润总额 | 84,937,504.59 | 61,844,635.55 | -5,904,786.08 | 188,864,884.2 |
| 减:所得税费用 | 11,670,894.97 | 6,775,803.65 | 745,973.01 | 37,128,449.7 |
| 六、净利润 | 73,266,609.62 | 55,068,831.9 | -6,650,759.09 | 151,736,434.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 73,266,609.62 | 55,068,831.9 | -6,650,759.09 | 151,736,434.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 67,356,474.59 | 52,095,445.91 | -8,952,497.24 | 130,663,320.01 |
| 少数股东损益 | 5,910,135.03 | 2,973,385.99 | 2,301,738.15 | 21,073,114.49 |
| 扣除非经常损益后的净利润 | 57,715,946.69 | 47,417,135.63 | -10,879,505.09 | 116,918,798.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.11 | -0.02 | 0.28 |
| (二)稀释每股收益 | 0.14 | 0.11 | -0.02 | 0.28 |
| 九、综合收益总额 | 73,266,609.62 | 55,068,831.9 | -6,650,759.09 | 151,736,434.5 |
| 归属于母公司股东的综合收益总额 | 67,356,474.59 | 52,095,445.91 | -8,952,497.24 | 130,663,320.01 |
| 归属于少数股东的综合收益总额 | 5,910,135.03 | 2,973,385.99 | 2,301,738.15 | 21,073,114.49 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |