国茂股份
(603915)
| 流通市值：92.72亿 | | | 总市值：94.31亿 |
| 流通股本：6.57亿 | | | 总股本：6.68亿 |
| 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 | 2,273,967,334.78 | 1,460,763,177.74 | 657,335,851.71 | 2,645,841,188.35 |
| 营业收入 | 2,273,967,334.78 | 1,460,763,177.74 | 657,335,851.71 | 2,645,841,188.35 |
| 二、营业总成本 | 2,055,845,246.84 | 1,333,275,197.45 | 597,564,443.79 | 2,397,471,217.41 |
| 营业成本 | 1,801,524,054.28 | 1,168,332,657.89 | 529,122,348.18 | 2,101,515,774.8 |
| 税金及附加 | 17,018,790.91 | 10,026,367.57 | 4,318,406.18 | 22,968,350.94 |
| 销售费用 | 57,005,100.24 | 35,131,834.45 | 14,759,286.5 | 63,379,344.41 |
| 管理费用 | 76,270,396.44 | 51,375,943.01 | 20,482,351.02 | 87,795,002.92 |
| 研发费用 | 105,628,056.54 | 68,833,311.32 | 28,908,572.41 | 123,597,271.06 |
| 财务费用 | -1,601,151.57 | -424,916.79 | -26,520.5 | -1,784,526.72 |
| 其中:利息费用 | 85,786.64 | 71,496.7 | 57,466.84 | 494,275.44 |
| 其中:利息收入 | 2,566,276.89 | 1,071,861.25 | 351,172.17 | 2,973,923.65 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 10,125,056.21 | 10,078,152.45 | 3,474,453.46 | 6,651,212.27 |
| 加:投资收益 | 29,858,617.9 | 15,436,809.98 | 2,676,475.18 | 46,279,668.62 |
| 资产处置收益 | -1,235,114.73 | 22,515.34 | 8,598.44 | 70,452.36 |
| 资产减值损失(新) | -2,140,485.62 | 3,831,142.06 | -562,465.61 | -37,459,642.62 |
| 信用减值损失(新) | -20,011,288.17 | -15,963,432.39 | -12,202,901.44 | -11,681,019.77 |
| 其他收益 | 20,589,755.46 | 17,709,457.54 | 10,704,901.43 | 18,563,567.59 |
| 四、营业利润 | 255,308,628.99 | 158,602,625.27 | 63,870,469.38 | 270,794,209.39 |
| 加:营业外收入 | 716,675.8 | 544,165.05 | 31,133.06 | 1,480,086.9 |
| 减:营业外支出 | 1,047,538.07 | 1,029,432.4 | 755,851.59 | 99,248.57 |
| 五、利润总额 | 254,977,766.72 | 158,117,357.92 | 63,145,750.85 | 272,175,047.72 |
| 减:所得税费用 | 25,691,614.62 | 15,278,173.12 | 6,000,443.76 | 30,598,073.2 |
| 六、净利润 | 229,286,152.1 | 142,839,184.8 | 57,145,307.09 | 241,576,974.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 229,286,152.1 | 142,839,184.8 | 57,145,307.09 | 241,576,974.52 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 223,933,293.77 | 138,244,049.93 | 55,017,548.82 | 235,032,677.99 |
| 少数股东损益 | 5,352,858.33 | 4,595,134.87 | 2,127,758.27 | 6,544,296.53 |
| 扣除非经常损益后的净利润 | 190,421,677.9 | 116,133,876.91 | 50,163,161.47 | 181,391,179.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.34 | 0.21 | 0.08 | 0.36 |
| (二)稀释每股收益 | 0.34 | 0.21 | 0.08 | 0.36 |
| 八、其他综合收益 | 275,113.24 | 206,054.27 | 102,755.17 | 145,363.15 |
| 归属于母公司股东的其他综合收益 | 275,113.24 | 206,054.27 | 102,755.17 | 145,363.15 |
| 九、综合收益总额 | 229,561,265.34 | 143,045,239.07 | 57,248,062.26 | 241,722,337.67 |
| 归属于母公司股东的综合收益总额 | 224,208,407.01 | 138,450,104.2 | 55,120,303.99 | 235,178,041.14 |
| 归属于少数股东的综合收益总额 | 5,352,858.33 | 4,595,134.87 | 2,127,758.27 | 6,544,296.53 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |