大商股份
(600694)
| 流通市值：62.36亿 | | | 总市值：62.98亿 |
| 流通股本：3.44亿 | | | 总股本：3.48亿 |
| 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 | 4,831,465,006.7 | 3,416,035,885.85 | 1,925,202,315.03 | 6,949,469,200.67 |
| 营业收入 | 4,831,465,006.7 | 3,416,035,885.85 | 1,925,202,315.03 | 6,949,469,200.67 |
| 二、营业总成本 | 4,184,646,701.42 | 2,870,455,083.74 | 1,555,374,821.02 | 6,075,625,274.86 |
| 营业成本 | 2,850,413,609.6 | 1,964,641,610.18 | 1,062,790,806.82 | 4,196,747,357.83 |
| 税金及附加 | 162,965,942.83 | 113,995,063.38 | 69,024,782.51 | 233,450,166.94 |
| 销售费用 | 551,957,553.38 | 384,622,621.17 | 213,974,001.22 | 774,644,671.22 |
| 管理费用 | 549,218,339.95 | 363,505,077.55 | 191,524,170.75 | 760,831,269.16 |
| 财务费用 | 70,091,255.66 | 43,690,711.46 | 18,061,059.72 | 109,951,809.71 |
| 其中:利息费用 | 101,818,990.96 | 68,574,699.19 | 34,727,765.12 | 157,902,636.71 |
| 其中:利息收入 | 41,420,712 | 30,791,617.83 | 17,859,250.45 | 54,715,470.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 12,114,916.88 | 8,893,658.53 | 4,001,920.89 | 33,866,048.04 |
| 加:投资收益 | 8,072,751.02 | 5,029,617.28 | 2,179,056.15 | 8,815,234.22 |
| 资产处置收益 | -308,605.04 | -310,781.55 | -231,478.47 | 49,288,697.28 |
| 资产减值损失(新) | -1,476,894.37 | -432,294.61 | -382,858.54 | 1,063,042.37 |
| 信用减值损失(新) | -8,373,773.74 | -4,672,441.69 | 1,612,335.05 | -7,797,837.14 |
| 其他收益 | 2,942,936.49 | 976,833.2 | 575,886.68 | 5,717,481.54 |
| 四、营业利润 | 659,789,636.52 | 555,065,393.27 | 377,582,355.77 | 964,796,592.12 |
| 加:营业外收入 | 40,348,181.09 | 24,862,446.33 | 13,875,699.82 | 43,017,140.79 |
| 减:营业外支出 | 10,250,032.16 | 893,003.69 | 715,775.12 | 71,079,987.31 |
| 五、利润总额 | 689,887,785.45 | 579,034,835.91 | 390,742,280.47 | 936,733,745.6 |
| 减:所得税费用 | 195,031,578.9 | 155,754,181.08 | 101,210,650.81 | 293,648,301.45 |
| 六、净利润 | 494,856,206.55 | 423,280,654.83 | 289,531,629.66 | 643,085,444.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 494,856,206.55 | 423,280,654.83 | 289,531,629.66 | 643,085,444.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 445,096,562.06 | 383,746,358.47 | 265,045,544.47 | 586,203,927.01 |
| 少数股东损益 | 49,759,644.49 | 39,534,296.36 | 24,486,085.19 | 56,881,517.14 |
| 扣除非经常损益后的净利润 | 406,772,990.93 | 355,398,579.33 | 250,269,752.61 | 536,821,358.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.28 | 1.1 | 0.85 | 1.87 |
| (二)稀释每股收益 | 1.29 | 1.11 | 0.85 | 1.87 |
| 九、综合收益总额 | 494,856,206.55 | 423,280,654.83 | 289,531,629.66 | 643,085,444.15 |
| 归属于母公司股东的综合收益总额 | 445,096,562.06 | 383,746,358.47 | 265,045,544.47 | 586,203,927.01 |
| 归属于少数股东的综合收益总额 | 49,759,644.49 | 39,534,296.36 | 24,486,085.19 | 56,881,517.14 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |