众源新材
(603527)
| 流通市值：36.20亿 | | | 总市值：36.20亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,803,865,637.09 | 2,196,467,045.2 | 9,321,479,013.99 | 6,647,588,756.68 |
| 营业收入 | 4,803,865,637.09 | 2,196,467,045.2 | 9,321,479,013.99 | 6,647,588,756.68 |
| 二、营业总成本 | 4,856,540,978.16 | 2,227,325,741.4 | 9,262,416,624.78 | 6,569,875,521.09 |
| 营业成本 | 4,746,300,390.13 | 2,178,367,364.73 | 9,060,081,580.06 | 6,430,366,253.75 |
| 税金及附加 | 13,750,544.6 | 6,481,044.72 | 25,103,352.45 | 14,298,671.01 |
| 销售费用 | 12,599,249.88 | 6,441,644.25 | 24,103,820.06 | 17,359,036.21 |
| 管理费用 | 22,735,262.06 | 11,213,792.12 | 44,590,894.51 | 32,200,746.89 |
| 研发费用 | 40,413,298.18 | 14,772,935.31 | 80,097,703.49 | 56,406,991.98 |
| 财务费用 | 20,742,233.31 | 10,048,960.27 | 28,439,274.21 | 19,243,821.25 |
| 其中:利息费用 | 18,757,915.54 | 9,053,489.04 | 33,261,209.28 | 22,019,306.24 |
| 其中:利息收入 | 288,483.38 | 169,641.23 | 1,099,968.53 | 926,907.57 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 8,109,470.22 | -7,141,247.29 | 18,917,403.45 | 2,658,445.32 |
| 加:投资收益 | 286,741.19 | 376,951.06 | 72,338.49 | 119,124.49 |
| 资产处置收益 | 81,977,383.91 | 81,977,383.91 | -46,910.37 | - |
| 资产减值损失(新) | -3,535,224.92 | -829,419.13 | -4,306,288.27 | - |
| 信用减值损失(新) | 4,535,789.34 | 4,114,759.42 | -20,283,076.36 | -19,300,982.88 |
| 其他收益 | 81,697,283.99 | 37,048,784.67 | 88,546,964.29 | 43,391,687.96 |
| 四、营业利润 | 120,396,102.66 | 84,688,516.44 | 141,962,820.44 | 104,581,510.48 |
| 加:营业外收入 | 58,175.4 | 15,912.22 | 1,061,809.32 | 1,049,967.01 |
| 减:营业外支出 | 76,313.45 | 7,115.66 | 1,346,578.83 | 1,000,488.21 |
| 五、利润总额 | 120,377,964.61 | 84,697,313 | 141,678,050.93 | 104,630,989.28 |
| 减:所得税费用 | 26,527,699.41 | 13,887,520.14 | 17,483,203.75 | 14,712,237.78 |
| 六、净利润 | 93,850,265.2 | 70,809,792.86 | 124,194,847.18 | 89,918,751.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 93,850,265.2 | 70,809,792.86 | 124,194,847.18 | 89,918,751.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 95,240,961.2 | 72,075,005.74 | 127,292,457.86 | 91,670,516.92 |
| 少数股东损益 | -1,390,696 | -1,265,212.88 | -3,097,610.68 | -1,751,765.42 |
| 扣除非经常损益后的净利润 | -12,075,874.66 | -13,135,922.39 | 86,406,914.59 | 72,315,713.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.23 | 0.4 | 0.29 |
| (二)稀释每股收益 | 0.3 | 0.23 | 0.4 | 0.29 |
| 九、综合收益总额 | 93,850,265.2 | 70,809,792.86 | 124,194,847.18 | 89,918,751.5 |
| 归属于母公司股东的综合收益总额 | 95,240,961.2 | 72,075,005.74 | 127,292,457.86 | 91,670,516.92 |
| 归属于少数股东的综合收益总额 | -1,390,696 | -1,265,212.88 | -3,097,610.68 | -1,751,765.42 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |