中源家居
(603709)
| 流通市值：21.62亿 | | | 总市值：21.79亿 |
| 流通股本：1.25亿 | | | 总股本：1.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,125,386,636.72 | 723,903,275.04 | 352,802,164.62 | 1,601,519,456.8 |
| 营业收入 | 1,125,386,636.72 | 723,903,275.04 | 352,802,164.62 | 1,601,519,456.8 |
| 二、营业总成本 | 1,148,194,245.01 | 740,116,656.79 | 355,451,237.92 | 1,627,223,024.09 |
| 营业成本 | 885,300,434.57 | 567,933,563.21 | 273,088,322.57 | 1,283,150,603.13 |
| 税金及附加 | 8,407,529.68 | 5,481,959.79 | 2,854,438.35 | 11,321,867.64 |
| 销售费用 | 193,778,637.98 | 128,239,035.24 | 62,831,252.22 | 264,299,747.03 |
| 管理费用 | 33,066,598.31 | 22,154,194.95 | 10,151,500.12 | 46,465,061.13 |
| 研发费用 | 24,056,720.33 | 16,409,247.14 | 8,005,956.22 | 30,803,102.54 |
| 财务费用 | 3,584,324.14 | -101,343.54 | -1,480,231.56 | -8,817,357.38 |
| 其中:利息费用 | 5,274,815.13 | 3,042,254.3 | - | 9,116,674.02 |
| 其中:利息收入 | 818,908.64 | 618,124.7 | - | 801,390.29 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 168,183.96 | 127,402.55 | 50,042.67 | 54,622.43 |
| 资产处置收益 | -341,994.39 | -341,994.39 | 96,652.11 | 619,132.04 |
| 资产减值损失(新) | 86,876.56 | 1,134,855.98 | -92,363.03 | -8,930,979.59 |
| 信用减值损失(新) | 247,291.55 | -189,697.59 | 1,031,551.89 | -4,457,868.73 |
| 其他收益 | 5,549,316.84 | 5,700,493.36 | 3,749,710.99 | 2,900,716.54 |
| 四、营业利润 | -17,097,933.77 | -9,782,321.84 | 2,186,521.33 | -35,517,944.6 |
| 加:营业外收入 | 215,587.72 | 50,903.65 | 50,213.65 | 120,148.89 |
| 减:营业外支出 | 668,470.38 | 69,376.69 | 64,873.76 | 5,402,170.97 |
| 五、利润总额 | -17,550,816.43 | -9,800,794.88 | 2,171,861.22 | -40,799,966.68 |
| 减:所得税费用 | -106,973.78 | -258,987.71 | -146,319.95 | 939,075.71 |
| 六、净利润 | -17,443,842.65 | -9,541,807.17 | 2,318,181.17 | -41,739,042.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -17,443,842.65 | -9,541,807.17 | 2,318,181.17 | -41,739,042.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -17,443,842.65 | -9,541,807.17 | 2,318,181.17 | -41,739,042.39 |
| 扣除非经常损益后的净利润 | -21,844,423.6 | -14,602,607.87 | -1,164,392.6 | -39,253,651.52 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | -0.08 | 0.02 | -0.34 |
| (二)稀释每股收益 | -0.14 | -0.08 | 0.02 | -0.33 |
| 八、其他综合收益 | 4,146,863.69 | 3,149,736.26 | 2,288,553.88 | -7,551,700.49 |
| 归属于母公司股东的其他综合收益 | 4,146,863.69 | 3,149,736.26 | 2,288,553.88 | -7,551,700.49 |
| 九、综合收益总额 | -13,296,978.96 | -6,392,070.91 | 4,606,735.05 | -49,290,742.88 |
| 归属于母公司股东的综合收益总额 | -13,296,978.96 | -6,392,070.91 | 4,606,735.05 | -49,290,742.88 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |