恒润股份
(603985)
| 流通市值：70.23亿 | | | 总市值：70.23亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 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 | 2,072,502,950.43 | 707,632,091.86 | 1,725,952,359.14 | 1,064,923,605.67 |
| 营业收入 | 2,072,502,950.43 | 707,632,091.86 | 1,725,952,359.14 | 1,064,923,605.67 |
| 二、营业总成本 | 2,009,860,144.92 | 673,801,074.84 | 1,837,521,554.62 | 1,170,983,135.09 |
| 营业成本 | 1,902,385,683.14 | 620,349,810.75 | 1,635,685,795.8 | 1,036,169,273.76 |
| 税金及附加 | 6,529,472.69 | 3,101,206.85 | 11,509,571.4 | 8,419,222.18 |
| 销售费用 | 5,416,305.28 | 2,679,712.8 | 14,385,961.94 | 7,180,189.44 |
| 管理费用 | 57,898,189.09 | 27,488,642.96 | 84,471,971.07 | 60,582,123.59 |
| 研发费用 | 41,896,476.96 | 18,759,476.85 | 67,343,301.21 | 45,045,855.2 |
| 财务费用 | -4,265,982.24 | 1,422,224.63 | 24,124,953.2 | 13,586,470.92 |
| 其中:利息费用 | 17,649,048.99 | 8,352,624.19 | 28,797,055.5 | 22,282,719.5 |
| 其中:利息收入 | 1,336,622.24 | 744,536.06 | 7,865,713.62 | 7,766,178.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -4,789,779.04 | - |
| 加:投资收益 | 199,161.65 | 199,161.65 | -1,552,569.65 | -886,617.37 |
| 资产处置收益 | -122,586.41 | -53,206.87 | -1,633,160.53 | 145,086.12 |
| 资产减值损失(新) | -10,999,299.23 | - | -58,554,947.29 | 236,426.63 |
| 信用减值损失(新) | -7,995,885.66 | 172,253.19 | 7,388,171.43 | 14,321,072.87 |
| 其他收益 | 3,993,311.03 | 2,054,652.81 | 5,550,834.54 | 7,956,467.97 |
| 四、营业利润 | 47,717,506.89 | 36,203,877.8 | -165,160,646.02 | -84,287,093.2 |
| 加:营业外收入 | 1,490,003.78 | 1,388,262.39 | 6,875,237.1 | 6,086,710.85 |
| 减:营业外支出 | 203,297.62 | 202,775.75 | 722,580.53 | 497,701.78 |
| 五、利润总额 | 49,004,213.05 | 37,389,364.44 | -159,007,989.45 | -78,698,084.13 |
| 减:所得税费用 | 6,832,678.57 | 6,142,994.53 | -20,820,914.46 | -5,456,777.95 |
| 六、净利润 | 42,171,534.48 | 31,246,369.91 | -138,187,074.99 | -73,241,306.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 42,171,534.48 | 31,246,369.91 | -138,187,074.99 | -73,682,606.81 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 40,166,492.24 | 29,894,472.05 | -138,289,453.22 | -73,682,606.81 |
| 少数股东损益 | 2,005,042.24 | 1,351,897.86 | 102,378.23 | 441,300.63 |
| 扣除非经常损益后的净利润 | 38,497,822.28 | 28,265,978.21 | -137,680,064.36 | -82,960,157.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.07 | -0.31 | -0.17 |
| (二)稀释每股收益 | 0.09 | 0.07 | -0.31 | -0.17 |
| 八、其他综合收益 | -1,816,896.86 | -513,506.21 | 651,663.59 | 175,292.49 |
| 归属于母公司股东的其他综合收益 | -1,816,896.86 | -513,506.21 | 651,663.59 | 175,292.49 |
| 九、综合收益总额 | 40,354,637.62 | 30,732,863.7 | -137,535,411.4 | -73,066,013.69 |
| 归属于母公司股东的综合收益总额 | 38,349,595.38 | 29,380,965.84 | -137,637,789.63 | -73,507,314.32 |
| 归属于少数股东的综合收益总额 | 2,005,042.24 | 1,351,897.86 | 102,378.23 | 441,300.63 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |