众源新材
(603527)
| 流通市值：42.13亿 | | | 总市值：42.13亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,791,185,249.1 | 11,049,197,959.33 | 7,730,227,882.1 | 4,803,865,637.09 |
| 营业收入 | 3,791,185,249.1 | 11,049,197,959.33 | 7,730,227,882.1 | 4,803,865,637.09 |
| 二、营业总成本 | 3,717,204,335.03 | 11,164,411,162.24 | 7,818,196,970.97 | 4,856,540,978.16 |
| 营业成本 | 3,636,754,657.96 | 10,919,196,168.21 | 7,636,931,633.95 | 4,746,300,390.13 |
| 税金及附加 | 7,339,582.87 | 33,411,036.65 | 23,772,625.57 | 13,750,544.6 |
| 销售费用 | 5,879,396.86 | 25,729,787.74 | 18,898,868.05 | 12,599,249.88 |
| 管理费用 | 12,105,408.86 | 44,359,308.61 | 33,620,039.24 | 22,735,262.06 |
| 研发费用 | 40,277,578.55 | 103,654,995.95 | 74,318,297.6 | 40,413,298.18 |
| 财务费用 | 14,847,709.93 | 38,059,865.07 | 30,655,506.56 | 20,742,233.31 |
| 其中:利息费用 | 12,592,784.55 | 36,457,296.6 | 28,250,299.23 | 18,757,915.54 |
| 其中:利息收入 | 273,094.36 | 2,899,488.72 | 923,995.33 | 288,483.38 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -27,956,941.91 | 7,332,591.34 | 10,775,355.88 | 8,109,470.22 |
| 加:投资收益 | -947,318.85 | 900,386.03 | 1,481,364.78 | 286,741.19 |
| 资产处置收益 | -329,321.23 | 82,267,787.7 | 81,977,938.08 | 81,977,383.91 |
| 资产减值损失(新) | -2,206,571.17 | -8,364,968.39 | -6,722,482.73 | -3,535,224.92 |
| 信用减值损失(新) | -21,951,170.74 | -8,534,970.54 | -766,219.51 | 4,535,789.34 |
| 其他收益 | 21,541,514.03 | 123,875,775.04 | 124,473,150.95 | 81,697,283.99 |
| 四、营业利润 | 42,131,104.2 | 82,263,398.27 | 123,250,018.58 | 120,396,102.66 |
| 加:营业外收入 | 174,225.2 | 548,015.57 | 64,118.92 | 58,175.4 |
| 减:营业外支出 | 73,673.27 | 2,916,827.11 | 82,494.91 | 76,313.45 |
| 五、利润总额 | 42,231,656.13 | 79,894,586.73 | 123,231,642.59 | 120,377,964.61 |
| 减:所得税费用 | 5,664,243.4 | 18,390,393.52 | 24,866,990.81 | 26,527,699.41 |
| 六、净利润 | 36,567,412.73 | 61,504,193.21 | 98,364,651.78 | 93,850,265.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 36,567,412.73 | 61,504,193.21 | 98,364,651.78 | 93,850,265.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 38,401,604.77 | 63,097,469.13 | 100,098,644.9 | 95,240,961.2 |
| 少数股东损益 | -1,834,192.04 | -1,593,275.92 | -1,733,993.12 | -1,390,696 |
| 扣除非经常损益后的净利润 | 25,083,766.15 | -73,978,330.5 | -22,649,701.23 | -12,075,874.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.2 | 0.32 | 0.3 |
| (二)稀释每股收益 | 0.12 | 0.2 | 0.32 | 0.3 |
| 九、综合收益总额 | 36,567,412.73 | 61,504,193.21 | 98,364,651.78 | 93,850,265.2 |
| 归属于母公司股东的综合收益总额 | 38,401,604.77 | 63,097,469.13 | 100,098,644.9 | 95,240,961.2 |
| 归属于少数股东的综合收益总额 | -1,834,192.04 | -1,593,275.92 | -1,733,993.12 | -1,390,696 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |