首航新能
(301658)
| 流通市值：12.67亿 | | | 总市值：126.72亿 |
| 流通股本：4123.71万 | | | 总股本：4.12亿 |
| 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 | 1,745,719,809 | 1,112,772,450.25 | 654,789,831.51 | 2,710,775,870.11 |
| 营业收入 | 1,745,719,809 | 1,112,772,450.25 | 654,789,831.51 | 2,710,775,870.11 |
| 二、营业总成本 | 1,551,223,260.75 | 929,812,219.18 | 573,868,311.09 | 2,457,593,756.17 |
| 营业成本 | 1,218,994,376.62 | 775,946,902.42 | 471,613,513.13 | 1,742,236,687.29 |
| 税金及附加 | 10,028,281.69 | 6,191,758.54 | 2,498,351.48 | 14,745,160.46 |
| 销售费用 | 149,355,183.47 | 91,838,205.64 | 43,586,590.59 | 196,353,230.26 |
| 管理费用 | 163,858,163.5 | 108,028,933.11 | 56,489,961.15 | 203,813,352.26 |
| 研发费用 | 162,881,167.61 | 109,374,794.02 | 64,562,899.09 | 272,211,713.81 |
| 财务费用 | -153,893,912.14 | -161,568,374.55 | -64,883,004.35 | 28,233,612.09 |
| 其中:利息费用 | 8,167,974.64 | 6,405,755.25 | 4,222,804.99 | 20,410,439.49 |
| 其中:利息收入 | 17,828,955.67 | 12,426,652.94 | 5,578,764.07 | 25,795,555.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -19,618,666.71 | -41,673,414.93 | -10,794,854.6 | 709,404.53 |
| 加:投资收益 | -23,216,720.81 | -6,609,020.37 | 1,136,689.06 | 175,211.77 |
| 资产处置收益 | 1,446,998.84 | 391,735.11 | - | 5,133,881.42 |
| 资产减值损失(新) | -21,496,514.83 | -14,420,730.52 | 6,634,271.06 | -16,361,174.21 |
| 信用减值损失(新) | -19,962,178.56 | -26,284,641.25 | -13,954,420.35 | 6,480,748.58 |
| 其他收益 | 9,329,476.55 | 5,132,216.46 | 994,344.27 | 30,777,048.14 |
| 四、营业利润 | 120,978,942.73 | 99,496,375.57 | 64,937,549.86 | 280,097,234.17 |
| 加:营业外收入 | 10,474 | 10,474 | 5,374 | 66,426.49 |
| 减:营业外支出 | 750,737.17 | 745,143.8 | 364,281.18 | 3,050,821.35 |
| 五、利润总额 | 120,238,679.56 | 98,761,705.77 | 64,578,642.68 | 277,112,839.31 |
| 减:所得税费用 | 6,131,778.7 | 7,536,592.36 | 12,094,448.03 | 18,234,987.07 |
| 六、净利润 | 114,106,900.86 | 91,225,113.41 | 52,484,194.65 | 258,877,852.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 114,106,900.86 | 91,225,113.41 | 52,484,194.65 | 258,877,852.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 114,106,900.86 | 91,225,113.41 | 52,484,194.65 | 258,877,852.24 |
| 扣除非经常损益后的净利润 | 149,650,942.85 | 141,003,022.57 | 60,169,189.09 | 235,989,302.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.29 | 0.23 | 0.14 | 0.7 |
| (二)稀释每股收益 | 0.29 | 0.23 | 0.14 | 0.7 |
| 八、其他综合收益 | 761,974.62 | 367,909.04 | 213,982.06 | 392,258.21 |
| 归属于母公司股东的其他综合收益 | 761,974.62 | 367,909.04 | 213,982.06 | 392,258.21 |
| 九、综合收益总额 | 114,868,875.48 | 91,593,022.45 | 52,698,176.71 | 259,270,110.45 |
| 归属于母公司股东的综合收益总额 | 114,868,875.48 | 91,593,022.45 | 52,698,176.71 | 259,270,110.45 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |