潞化科技
(600691)
| 流通市值：78.39亿 | | | 总市值：78.41亿 |
| 流通股本：23.76亿 | | | 总股本：23.76亿 |
| 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 | 7,517,295,998 | 5,129,931,173.49 | 2,340,025,256.71 | 10,894,909,981.53 |
| 营业收入 | 7,517,295,998 | 5,129,931,173.49 | 2,340,025,256.71 | 10,894,909,981.53 |
| 二、营业总成本 | 7,918,220,657.84 | 5,384,280,335.99 | 2,515,519,466 | 11,560,358,185.49 |
| 营业成本 | 7,181,333,307.68 | 4,899,790,356.14 | 2,296,907,444.72 | 10,367,134,165.87 |
| 税金及附加 | 47,260,709.09 | 30,716,698.51 | 14,141,549.84 | 73,732,534.62 |
| 销售费用 | 74,233,755.46 | 46,864,065.89 | 22,981,896.36 | 84,136,120.03 |
| 管理费用 | 244,267,750.76 | 148,346,087.58 | 69,555,223.12 | 518,522,194.47 |
| 研发费用 | 202,108,515.12 | 143,998,643.21 | 60,413,162.74 | 230,394,710.01 |
| 财务费用 | 169,016,619.73 | 114,564,484.66 | 51,520,189.22 | 286,438,460.49 |
| 其中:利息费用 | 166,732,403.98 | 106,236,013.2 | 54,660,543.47 | 337,394,316.71 |
| 其中:利息收入 | 25,817,917.39 | 21,435,417.8 | 464,262.98 | 77,187,879.85 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 11,710,449.76 | 18,161,559.08 | 3,481,954.26 | 10,917,941.26 |
| 资产处置收益 | -398.06 | -398.06 | - | 505,159.55 |
| 资产减值损失(新) | 869,336.72 | 869,336.72 | 1,297,252.88 | -117,711,854.02 |
| 信用减值损失(新) | -43,786,183.34 | -43,171,101.03 | 2,288,831.13 | -76,301,472.49 |
| 其他收益 | 37,678,760.62 | 27,576,380.39 | 17,206,371.8 | 85,729,969.47 |
| 四、营业利润 | -394,452,694.14 | -250,913,385.4 | -151,219,799.22 | -762,308,460.19 |
| 加:营业外收入 | 4,125,260.48 | 2,833,320.38 | 299,350.45 | 7,597,496.6 |
| 减:营业外支出 | 2,766,829.41 | 865,738.79 | 303,760.95 | 38,115,588.15 |
| 五、利润总额 | -393,094,263.07 | -248,945,803.81 | -151,224,209.72 | -792,826,551.74 |
| 减:所得税费用 | 8,187,781.21 | 3,798,671.15 | -11,435.46 | -32,893,169.89 |
| 六、净利润 | -401,282,044.28 | -252,744,474.96 | -151,212,774.26 | -759,933,381.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -401,282,044.28 | -252,744,474.96 | -151,212,774.26 | -681,121,070.54 |
| 终止经营净利润 | - | - | - | -78,812,311.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -363,815,727.26 | -228,615,970.01 | -139,848,571.8 | -680,723,131.77 |
| 少数股东损益 | -37,466,317.02 | -24,128,504.95 | -11,364,202.46 | -79,210,250.08 |
| 扣除非经常损益后的净利润 | -395,910,999.63 | -239,350,718.95 | -154,252,663.93 | -711,155,062.53 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.15 | -0.1 | -0.06 | -0.29 |
| (二)稀释每股收益 | -0.15 | -0.1 | -0.06 | -0.29 |
| 九、综合收益总额 | -401,282,044.28 | -252,744,474.96 | -151,212,774.26 | -759,933,381.85 |
| 归属于母公司股东的综合收益总额 | -363,815,727.26 | -228,615,970.01 | -139,848,571.8 | -680,723,131.77 |
| 归属于少数股东的综合收益总额 | -37,466,317.02 | -24,128,504.95 | -11,364,202.46 | -79,210,250.08 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |