应流股份
(603308)
| 流通市值：219.99亿 | | | 总市值：219.99亿 |
| 流通股本：7.28亿 | | | 总股本：7.28亿 |
| 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 | 2,942,858,909.34 | 1,829,516,752.59 | 888,722,795.32 | 2,918,826,404.68 |
| 营业收入 | 2,942,858,909.34 | 1,829,516,752.59 | 888,722,795.32 | 2,918,826,404.68 |
| 二、营业总成本 | 2,601,196,300.63 | 1,625,888,119.92 | 773,884,402.02 | 2,684,918,338.1 |
| 营业成本 | 1,937,330,481.36 | 1,206,969,383.44 | 589,013,365.38 | 1,873,994,321.75 |
| 税金及附加 | 39,604,435.45 | 26,618,296.94 | 11,877,102.53 | 63,876,266.03 |
| 销售费用 | 34,379,107.1 | 20,695,591.2 | 9,721,715.23 | 40,568,585.95 |
| 管理费用 | 185,430,543.08 | 118,297,883.8 | 54,757,992.84 | 238,682,115.6 |
| 研发费用 | 286,125,684.18 | 174,142,839.4 | 70,580,745.44 | 325,363,545.08 |
| 财务费用 | 118,326,049.46 | 79,164,125.14 | 37,933,480.6 | 142,433,503.69 |
| 其中:利息费用 | 95,049,309.98 | 61,951,126.03 | 33,489,270.63 | 143,409,115.44 |
| 其中:利息收入 | 3,537,615.01 | 2,559,059.15 | 919,434.18 | 4,213,957.37 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,494,645.12 | -79,401.89 | -42,830.12 | 924,144.14 |
| 资产处置收益 | 0.2 | 0.2 | - | -800,081.27 |
| 资产减值损失(新) | - | - | - | -923,107.16 |
| 信用减值损失(新) | -39,814,899.94 | -24,984,165.99 | -15,177,239.15 | -5,209,816.66 |
| 其他收益 | 65,932,795.74 | 40,192,585.34 | 18,782,777.92 | 106,619,066.85 |
| 四、营业利润 | 371,275,149.83 | 218,757,650.33 | 118,401,101.95 | 334,518,272.48 |
| 加:营业外收入 | 97,891.15 | 62,254.32 | 31,127.16 | 1,623,487.34 |
| 减:营业外支出 | 90,889.28 | 53,486.88 | 40,000 | 777,424.55 |
| 五、利润总额 | 371,282,151.7 | 218,766,417.77 | 118,392,229.11 | 335,364,335.27 |
| 减:所得税费用 | 27,484,672.95 | 18,482,276 | 6,066,795.03 | 22,608,236.3 |
| 六、净利润 | 343,797,478.75 | 200,284,141.77 | 112,325,434.08 | 312,756,098.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 343,797,478.75 | 200,284,141.77 | 112,325,434.08 | 312,756,098.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 371,172,868.54 | 221,241,378.58 | 120,165,239.96 | 348,641,494.58 |
| 少数股东损益 | -27,375,389.79 | -20,957,236.81 | -7,839,805.88 | -35,885,395.61 |
| 扣除非经常损益后的净利润 | 354,989,191.35 | 214,702,343.6 | 117,961,343.49 | 320,572,900.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.54 | 0.33 | 0.18 | 0.51 |
| (二)稀释每股收益 | 0.51 | 0.31 | 0.18 | 0.52 |
| 八、其他综合收益 | 20,044,005.4 | 10,351,328.37 | 8,492,344.04 | 26,700,396.78 |
| 归属于母公司股东的其他综合收益 | 20,044,005.4 | 10,351,328.37 | 8,492,344.04 | 26,700,396.78 |
| 九、综合收益总额 | 363,841,484.15 | 210,635,470.14 | 120,817,778.12 | 339,456,495.75 |
| 归属于母公司股东的综合收益总额 | 391,216,873.94 | 231,592,706.95 | 128,657,584 | 375,341,891.36 |
| 归属于少数股东的综合收益总额 | -27,375,389.79 | -20,957,236.81 | -7,839,805.88 | -35,885,395.61 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |