旗滨集团
(601636)
| 流通市值：139.65亿 | | | 总市值：139.65亿 |
| 流通股本：29.59亿 | | | 总股本：29.59亿 |
| 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 | 11,169,259,391.02 | 7,212,730,366.38 | 3,567,988,798.16 | 15,737,303,302.36 |
| 营业收入 | 11,169,259,391.02 | 7,212,730,366.38 | 3,567,988,798.16 | 15,737,303,302.36 |
| 二、营业总成本 | 12,095,433,369.14 | 7,683,420,608.84 | 3,660,715,243.88 | 15,432,203,920.56 |
| 营业成本 | 10,385,634,423.92 | 6,586,394,813.92 | 3,133,517,005.45 | 13,673,476,667.44 |
| 税金及附加 | 137,005,191.85 | 89,920,295.01 | 42,516,092.97 | 190,222,794.44 |
| 销售费用 | 136,159,070.64 | 88,131,855.13 | 41,797,976.5 | 188,728,024.51 |
| 管理费用 | 683,073,378.94 | 430,501,049.32 | 215,407,611.06 | 412,668,578.15 |
| 研发费用 | 443,052,798.67 | 279,837,187.24 | 124,451,498.64 | 579,343,750.19 |
| 财务费用 | 310,508,505.12 | 208,635,408.22 | 103,025,059.26 | 387,764,105.83 |
| 其中:利息费用 | 257,564,703.12 | 163,825,483.33 | 81,987,203.47 | 403,716,788.69 |
| 其中:利息收入 | -11,857,490.36 | 8,068,018.59 | -5,095,628.07 | 30,428,980.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,835,344.92 | 2,778,713.48 | 11,993,600 | -106,244.44 |
| 加:投资收益 | 26,614,310.56 | 26,054,909.89 | 253,266.02 | 3,845,388.22 |
| 资产处置收益 | 110,602,588.08 | 150,931,209.01 | 59,499,158.09 | 524,960,072.58 |
| 资产减值损失(新) | -403,699,466.01 | -68,371,620.73 | -106.78 | -348,560,542.86 |
| 信用减值损失(新) | -18,600,205.13 | -35,370,139.86 | -111,901.87 | -21,830,120.09 |
| 其他收益 | 95,409,274.11 | 68,095,272.87 | 36,113,298.36 | 189,216,876.56 |
| 四、营业利润 | -1,113,012,131.59 | -326,571,897.8 | 15,020,868.1 | 652,624,811.77 |
| 加:营业外收入 | 17,594,733.4 | 15,498,438.17 | 7,696,194.44 | 11,034,284.92 |
| 减:营业外支出 | 7,551,144.83 | 4,855,577.84 | 2,076,311.27 | 43,081,707.31 |
| 五、利润总额 | -1,102,968,543.02 | -315,929,037.47 | 20,640,751.27 | 620,577,389.38 |
| 减:所得税费用 | -218,259,088.61 | -104,881,795.63 | -11,904,386.3 | 594,390.48 |
| 六、净利润 | -884,709,454.41 | -211,047,241.84 | 32,545,137.57 | 619,982,998.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -884,709,454.41 | -211,047,241.84 | 32,545,137.57 | 619,982,998.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -751,181,104.72 | -167,093,374.97 | 13,114,468.59 | 619,048,036.91 |
| 少数股东损益 | -133,528,349.69 | -43,953,866.87 | 19,430,668.98 | 934,961.99 |
| 扣除非经常损益后的净利润 | -900,082,605.42 | -333,092,710.81 | -53,962,555.2 | 103,049,315.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.26 | -0.06 | 0 | 0.23 |
| (二)稀释每股收益 | -0.26 | -0.06 | 0 | 0.23 |
| 八、其他综合收益 | -59,329,072.55 | -44,410,084.88 | 49,512,123.86 | 70,333,659.96 |
| 归属于母公司股东的其他综合收益 | -59,329,072.55 | -44,410,084.88 | 49,512,123.86 | 70,333,659.96 |
| 九、综合收益总额 | -944,038,526.96 | -255,457,326.72 | 82,057,261.43 | 690,316,658.86 |
| 归属于母公司股东的综合收益总额 | -810,510,177.27 | -211,503,459.85 | 62,626,592.45 | 689,381,696.87 |
| 归属于少数股东的综合收益总额 | -133,528,349.69 | -43,953,866.87 | 19,430,668.98 | 934,961.99 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |