国茂股份
(603915)
| 流通市值：106.97亿 | | | 总市值：106.97亿 |
| 流通股本：6.57亿 | | | 总股本：6.57亿 |
| 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 | 1,289,601,179.21 | 601,698,015.35 | 2,589,429,841.71 | 1,926,978,761.76 |
| 营业收入 | 1,289,601,179.21 | 601,698,015.35 | 2,589,429,841.71 | 1,926,978,761.76 |
| 二、营业总成本 | 1,173,946,896.31 | 556,938,091.28 | 2,319,232,082.76 | 1,716,227,468.26 |
| 营业成本 | 1,025,691,300.22 | 483,607,648.23 | 2,042,344,163.16 | 1,485,824,628.48 |
| 税金及附加 | 12,099,623.65 | 5,789,835.97 | 22,045,233.57 | 16,500,269.11 |
| 销售费用 | 30,334,309.47 | 15,968,366.29 | 65,501,283.56 | 56,587,837.9 |
| 管理费用 | 46,132,378.76 | 22,046,707.27 | 73,414,762.97 | 73,195,934.11 |
| 研发费用 | 61,097,413.47 | 30,513,108.59 | 117,501,225.53 | 86,641,388.18 |
| 财务费用 | -1,408,129.26 | -987,575.07 | -1,574,586.03 | -2,522,589.52 |
| 其中:利息费用 | 431,943.75 | 231,369.21 | 3,309,465.84 | 1,086,467.98 |
| 其中:利息收入 | 2,117,168.79 | 1,326,479.12 | 5,359,589.86 | 4,572,544.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -13,188.9 | 699.71 | 45,261,291.73 | -1,685.03 |
| 加:投资收益 | 13,911,647.88 | 5,173,608.06 | 50,736,666.94 | 31,253,632.32 |
| 资产处置收益 | -26,232.58 | 11,238.94 | -23,783.2 | -18,054.5 |
| 资产减值损失(新) | -7,653,833.61 | 583,114.08 | -46,431,966.17 | -8,404,928.6 |
| 信用减值损失(新) | -14,005,058.28 | -10,698,188.71 | -2,373,245.98 | -13,705,547.16 |
| 其他收益 | 10,280,694.36 | 6,320,844.22 | 25,319,727.9 | 18,515,948.25 |
| 四、营业利润 | 118,148,311.77 | 46,151,240.37 | 342,686,450.17 | 238,390,658.78 |
| 加:营业外收入 | 344,234.67 | 75,083.93 | 896,589 | 3,421,283.35 |
| 减:营业外支出 | 278,021.26 | 4,363.75 | 1,072,593.28 | 1,216,058.19 |
| 五、利润总额 | 118,214,525.18 | 46,221,960.55 | 342,510,445.89 | 240,595,883.94 |
| 减:所得税费用 | 9,552,297.97 | 2,694,872.06 | 45,358,396.15 | 29,619,074.35 |
| 六、净利润 | 108,662,227.21 | 43,527,088.49 | 297,152,049.74 | 210,976,809.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 108,662,227.21 | 43,527,088.49 | 297,152,049.74 | 210,976,809.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 106,841,992.91 | 43,033,691.66 | 293,522,767.79 | 208,580,167.03 |
| 少数股东损益 | 1,820,234.3 | 493,396.83 | 3,629,281.95 | 2,396,642.56 |
| 扣除非经常损益后的净利润 | 93,698,255.32 | 38,321,410.58 | 206,479,719.98 | 176,738,915.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.16 | 0.07 | 0.45 | 0.31 |
| (二)稀释每股收益 | 0.16 | 0.07 | 0.45 | 0.31 |
| 八、其他综合收益 | 26,769.36 | 9,109.7 | -88,256.91 | 62,099.58 |
| 归属于母公司股东的其他综合收益 | 26,769.36 | 9,109.7 | -88,256.91 | 62,099.58 |
| 九、综合收益总额 | 108,688,996.57 | 43,536,198.19 | 297,063,792.83 | 211,038,909.17 |
| 归属于母公司股东的综合收益总额 | 106,868,762.27 | 43,042,801.36 | 293,434,510.88 | 208,642,266.61 |
| 归属于少数股东的综合收益总额 | 1,820,234.3 | 493,396.83 | 3,629,281.95 | 2,396,642.56 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |