怡球资源
(601388)
| 流通市值：70.00亿 | | | 总市值：70.00亿 |
| 流通股本：22.01亿 | | | 总股本：22.01亿 |
| 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 | 4,032,683,878.16 | 1,874,967,791.62 | 7,597,714,986.47 | 5,594,783,397.62 |
| 营业收入 | 4,032,683,878.16 | 1,874,967,791.62 | 7,597,714,986.47 | 5,594,783,397.62 |
| 二、营业总成本 | 3,736,918,305.91 | 1,789,327,244.95 | 7,385,336,950.82 | 5,490,427,593.5 |
| 营业成本 | 3,564,006,465.61 | 1,712,767,848.04 | 7,068,479,179.82 | 5,244,798,857.74 |
| 税金及附加 | 11,620,258.67 | 6,135,832.64 | 15,768,609.22 | 12,219,980.91 |
| 销售费用 | 12,434,473 | 3,399,629.15 | 23,890,800.16 | 18,675,444.32 |
| 管理费用 | 123,371,386.13 | 57,281,456.62 | 229,468,151.63 | 175,532,276.37 |
| 研发费用 | 1,484,536.2 | - | 3,320,453.97 | - |
| 财务费用 | 24,001,186.3 | 9,742,478.5 | 44,409,756.02 | 39,201,034.16 |
| 其中:利息费用 | 27,389,583.44 | 13,850,851.73 | 58,890,970.01 | 46,078,779.43 |
| 其中:利息收入 | 7,630,675.97 | 3,649,601.13 | 12,031,881.69 | -13,253,056.29 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -12,239,434.47 | -4,272,097.92 | -8,160,468.22 | -3,470,692.8 |
| 加:投资收益 | 1,280,923.31 | 866,231.57 | 8,925,106.59 | 5,107,004.95 |
| 资产处置收益 | 20,263,336.35 | 706,359.41 | 30,766,079.36 | 26,162,689.84 |
| 资产减值损失(新) | -15,466,112.39 | -4,340,252.86 | -4,848,554.25 | -2,627,731.02 |
| 信用减值损失(新) | -2,255,348.21 | -3,116,952.93 | 8,936.05 | -2,929,229.39 |
| 其他收益 | 70,348.05 | 11,228.16 | 27,311.09 | 25,811.09 |
| 四、营业利润 | 287,419,284.89 | 75,495,062.1 | 239,096,446.27 | 126,623,656.79 |
| 加:营业外收入 | 620,484.21 | 588,416.73 | 1,410,781.45 | 803,212.23 |
| 减:营业外支出 | 6,049.31 | 5,967.54 | 5,592,590.66 | 847,844.87 |
| 五、利润总额 | 288,033,719.79 | 76,077,511.29 | 234,914,637.06 | 126,579,024.15 |
| 减:所得税费用 | 62,580,608.07 | 16,113,402.15 | 65,074,695.28 | 29,063,624.07 |
| 六、净利润 | 225,453,111.72 | 59,964,109.14 | 169,839,941.78 | 97,515,400.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 225,453,111.72 | 59,964,109.14 | 169,839,941.78 | 97,515,400.08 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 225,458,634.41 | 59,968,500.63 | 169,834,918.62 | 97,507,392.68 |
| 少数股东损益 | -5,522.69 | -4,391.49 | 5,023.16 | 8,007.4 |
| 扣除非经常损益后的净利润 | 221,658,171.38 | 64,155,873.85 | 149,797,201.62 | 76,489,313.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.03 | 0.08 | 0.04 |
| (二)稀释每股收益 | 0.1 | 0.03 | 0.08 | 0.04 |
| 八、其他综合收益 | -150,128,735.56 | -61,606,719.86 | 139,392,853.3 | 99,153,994.06 |
| 归属于母公司股东的其他综合收益 | -150,128,735.56 | -61,606,719.86 | 139,392,853.3 | 99,153,994.06 |
| 九、综合收益总额 | 75,324,376.16 | -1,642,610.73 | 309,232,795.08 | 196,669,394.14 |
| 归属于母公司股东的综合收益总额 | 75,329,898.85 | -1,638,219.23 | 309,227,771.92 | 196,661,386.74 |
| 归属于少数股东的综合收益总额 | -5,522.69 | -4,391.5 | 5,023.16 | 8,007.4 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |