日辰股份
(603755)
| 流通市值：23.95亿 | | | 总市值：23.95亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 236,730,181.27 | 125,444,915.08 | 468,296,897.34 | 343,890,176.15 |
| 营业收入 | 236,730,181.27 | 125,444,915.08 | 468,296,897.34 | 343,890,176.15 |
| 二、营业总成本 | 202,531,196.07 | 105,330,419.04 | 372,456,144.44 | 270,326,693.01 |
| 营业成本 | 152,137,780.45 | 80,797,315.96 | 291,939,231.04 | 213,374,902.65 |
| 税金及附加 | 3,830,579.87 | 1,902,009.21 | 5,464,129.5 | 4,212,844.34 |
| 销售费用 | 10,419,867.86 | 5,439,894.83 | 21,385,452.79 | 15,153,213.77 |
| 管理费用 | 22,299,698.54 | 11,210,858.6 | 35,153,419.99 | 25,178,639.16 |
| 研发费用 | 9,496,883.95 | 4,102,746.15 | 16,937,466.96 | 11,431,378.41 |
| 财务费用 | 4,346,385.4 | 1,877,594.29 | 1,576,444.16 | 975,714.68 |
| 其中:利息费用 | 4,495,708.81 | 2,134,728.28 | 2,993,993.97 | 2,530,384.93 |
| 其中:利息收入 | 270,071.54 | 272,454.02 | 2,011,381.95 | 1,598,073.51 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -3,002,350.93 | -279,389.11 | -621,703.67 | 195,201.13 |
| 资产处置收益 | - | - | -56,530.16 | - |
| 资产减值损失(新) | - | 203,802.42 | -203,802.42 | - |
| 信用减值损失(新) | 480,232.06 | 331,886.05 | -176,573.37 | -917,647.6 |
| 其他收益 | 753,155.37 | 554,664.44 | 1,972,286.28 | 1,592,154.86 |
| 四、营业利润 | 32,430,021.7 | 20,925,459.84 | 96,754,429.56 | 74,433,191.53 |
| 加:营业外收入 | 109,628.48 | 68,459.88 | 110,216.52 | 90,688.11 |
| 减:营业外支出 | 939.7 | 895.12 | 382,933.17 | 301,000 |
| 五、利润总额 | 32,538,710.48 | 20,993,024.6 | 96,481,712.91 | 74,222,879.64 |
| 减:所得税费用 | 3,132,943.44 | 2,797,094.19 | 12,271,312.48 | 9,905,371.65 |
| 六、净利润 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 | 64,317,507.99 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 | 64,317,507.99 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 | 64,317,507.99 |
| 扣除非经常损益后的净利润 | 29,152,919.72 | 18,049,609.26 | 83,757,843.52 | 63,995,625.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.19 | 0.87 | 0.66 |
| (二)稀释每股收益 | 0.3 | 0.19 | 0.87 | 0.66 |
| 九、综合收益总额 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 | 64,317,507.99 |
| 归属于母公司股东的综合收益总额 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 | 64,317,507.99 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |