国投中鲁
(600962)
| 流通市值：69.09亿 | | | 总市值：69.09亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 882,829,946.47 | 362,107,349.87 | 1,984,012,779.37 | 1,424,123,455.37 |
| 营业收入 | 882,829,946.47 | 362,107,349.87 | 1,984,012,779.37 | 1,424,123,455.37 |
| 二、营业总成本 | 879,916,914.4 | 358,420,509.78 | 1,927,272,636.83 | 1,378,244,875.38 |
| 营业成本 | 757,735,541.19 | 299,132,565.99 | 1,651,790,548.26 | 1,216,554,323.22 |
| 税金及附加 | 6,623,362.36 | 4,014,420.04 | 16,077,888 | 9,135,961.56 |
| 销售费用 | 42,472,429.41 | 19,888,667.18 | 104,794,110.34 | 61,614,960.24 |
| 管理费用 | 39,004,415.13 | 18,510,783.28 | 108,857,203.91 | 59,361,420.81 |
| 研发费用 | 1,522,611.53 | 736,268.85 | 5,544,610.61 | 3,765,293.58 |
| 财务费用 | 32,558,554.78 | 16,137,804.44 | 40,208,275.71 | 27,812,915.97 |
| 其中:利息费用 | 15,729,013.04 | 7,677,461.89 | 34,144,429.4 | 25,003,863.19 |
| 其中:利息收入 | 491,943.28 | 45,491.35 | 1,660,346.35 | 824,068.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -933,467.02 | -1,104,267.02 | 4,552,167.02 | 3,237,610.66 |
| 加:投资收益 | 1,198,147.58 | 1,070,428.49 | -463,142.31 | -663,047.04 |
| 资产处置收益 | 1,127,483.5 | 1,127,483.5 | 255,596.55 | 267,866.91 |
| 资产减值损失(新) | - | - | -4,216,415.95 | 17,574.4 |
| 信用减值损失(新) | -46,529.48 | 553,832.87 | 1,695,954.32 | -3,975,719.4 |
| 其他收益 | 1,786,563.85 | 1,372,303.83 | 974,872.07 | 654,777.26 |
| 四、营业利润 | 6,045,230.5 | 6,706,621.76 | 59,539,174.24 | 45,417,642.78 |
| 加:营业外收入 | 273,294.72 | 202,184.82 | 3,397,959.97 | 493,977.65 |
| 减:营业外支出 | 319,591.68 | 164,208.6 | 1,304,928.32 | 549,977.82 |
| 五、利润总额 | 5,998,933.54 | 6,744,597.98 | 61,632,205.89 | 45,361,642.61 |
| 减:所得税费用 | 24,533.21 | 323,386.62 | 2,180,845.56 | 355,720.06 |
| 六、净利润 | 5,974,400.33 | 6,421,211.36 | 59,451,360.33 | 45,005,922.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,974,400.33 | 6,421,211.36 | 59,451,360.33 | 45,005,922.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,821,158.98 | 4,259,087.57 | 40,921,472.89 | 28,538,175.72 |
| 少数股东损益 | 4,153,241.35 | 2,162,123.79 | 18,529,887.44 | 16,467,746.83 |
| 扣除非经常损益后的净利润 | -1,142,135.37 | 1,830,414.89 | 33,875,204.19 | 25,182,047.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.02 | 0.16 | 0.11 |
| (二)稀释每股收益 | 0.01 | 0.02 | 0.16 | 0.11 |
| 八、其他综合收益 | -9,865,898.37 | -6,583,218.82 | 11,039,818.46 | 16,910,604.24 |
| 归属于母公司股东的其他综合收益 | -9,865,898.37 | -6,583,218.82 | 11,039,818.46 | 16,910,604.24 |
| 九、综合收益总额 | -3,891,498.04 | -162,007.46 | 70,491,178.79 | 61,916,526.79 |
| 归属于母公司股东的综合收益总额 | -8,044,739.39 | -2,324,131.25 | 51,961,291.35 | 45,448,779.96 |
| 归属于少数股东的综合收益总额 | 4,153,241.35 | 2,162,123.79 | 18,529,887.44 | 16,467,746.83 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |