衢州发展
(600208)
| 流通市值：220.36亿 | | | 总市值：220.38亿 |
| 流通股本：85.08亿 | | | 总股本：85.09亿 |
| 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 | 753,391,768.96 | 384,509,845.65 | 170,644,431.9 | 3,589,261,703.95 |
| 营业收入 | 753,391,768.96 | 384,509,845.65 | 170,644,431.9 | 3,589,261,703.95 |
| 二、营业总成本 | 2,483,752,223.06 | 1,619,194,701.59 | 767,665,214.36 | 5,449,401,970.59 |
| 营业成本 | 574,578,108.68 | 314,418,746.77 | 148,483,420.65 | 2,922,503,668.34 |
| 税金及附加 | 66,036,613.58 | 38,785,201.14 | 18,691,348.87 | 258,248,531.98 |
| 销售费用 | 72,439,671.23 | 49,832,256.7 | 23,187,595.61 | 169,756,202.94 |
| 管理费用 | 188,979,288.42 | 133,100,650.56 | 70,448,040.94 | 299,985,423.67 |
| 财务费用 | 1,581,718,541.15 | 1,083,057,846.42 | 506,854,808.29 | 1,798,908,143.66 |
| 其中:利息费用 | 1,229,337,246.73 | 826,974,732.86 | 380,554,163.24 | 1,514,959,849.53 |
| 其中:利息收入 | 41,725,757.06 | 31,232,334.1 | 19,265,076.33 | 89,133,595.41 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -372,708,316.42 | -415,222,171.15 | -226,072,621.22 | -148,044,943.15 |
| 加:投资收益 | 2,680,014,714.72 | 2,104,286,263.04 | 1,195,630,085.6 | 2,900,390,955.67 |
| 资产处置收益 | 367,415.19 | 121,949.34 | -130,765.87 | 295,291.57 |
| 资产减值损失(新) | -201,282,894.36 | -168,936,103.98 | - | -450,691,518.58 |
| 信用减值损失(新) | 8,735,053.95 | 3,871,008.42 | -3,786,947.59 | -5,982,203.29 |
| 其他收益 | 844,468.06 | 564,414.25 | 439,935.47 | 3,675,522.53 |
| 四、营业利润 | 385,609,987.04 | 290,000,503.98 | 369,058,903.93 | 439,502,838.11 |
| 加:营业外收入 | 5,506,867.79 | 1,367,119.67 | 1,407,366.66 | 6,161,564.2 |
| 减:营业外支出 | 336,387,407.43 | 240,063,422.7 | 88,506,001.92 | 309,519,769.52 |
| 五、利润总额 | 54,729,447.4 | 51,304,200.95 | 281,960,268.67 | 136,144,632.79 |
| 减:所得税费用 | 13,316,450.48 | 19,069,946.09 | -15,446,601.13 | -5,690,843.9 |
| 六、净利润 | 41,412,996.92 | 32,234,254.86 | 297,406,869.8 | 141,835,476.69 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 41,412,996.92 | 32,234,254.86 | 297,406,869.8 | 141,835,476.69 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 204,155,181.84 | 169,143,269.77 | 314,457,128.08 | 261,125,936.37 |
| 少数股东损益 | -162,742,184.92 | -136,909,014.91 | -17,050,258.28 | -119,290,459.68 |
| 扣除非经常损益后的净利润 | 894,117,855.76 | 810,776,072.46 | 627,495,272.08 | 575,588,215.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.02 | 0.04 | 0.03 |
| (二)稀释每股收益 | 0.02 | 0.02 | 0.04 | 0.03 |
| 八、其他综合收益 | 308,038,480.22 | 379,210,782.35 | 208,501,380.56 | -498,560,799.53 |
| 归属于母公司股东的其他综合收益 | 308,038,480.22 | 379,210,782.35 | 208,501,380.56 | -498,560,799.53 |
| 九、综合收益总额 | 349,451,477.14 | 411,445,037.21 | 505,908,250.36 | -356,725,322.84 |
| 归属于母公司股东的综合收益总额 | 512,193,662.06 | 548,354,052.12 | 522,958,508.64 | -237,434,863.16 |
| 归属于少数股东的综合收益总额 | -162,742,184.92 | -136,909,014.91 | -17,050,258.28 | -119,290,459.68 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |