ST瀚川
(688022)
| 流通市值：18.03亿 | | | 总市值：18.03亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 149,114,823.69 | 758,105,273.31 | 557,032,552.72 | 378,580,383.35 |
| 营业收入 | 149,114,823.69 | 758,105,273.31 | 557,032,552.72 | 378,580,383.35 |
| 二、营业总成本 | 152,148,690.51 | 740,338,220.46 | 523,767,461.44 | 344,227,416.48 |
| 营业成本 | 109,251,685.35 | 535,041,841.96 | 365,309,582.25 | 241,496,988.46 |
| 税金及附加 | 3,320,961.17 | 10,882,816.63 | 8,460,495.44 | 5,720,546.61 |
| 销售费用 | 5,869,133.8 | 32,678,280.29 | 23,531,588.89 | 16,984,227.65 |
| 管理费用 | 16,881,950.37 | 106,352,389.39 | 87,395,977.57 | 56,640,578.22 |
| 研发费用 | 3,437,800.81 | 19,529,157.59 | 15,213,613.87 | 8,998,833.88 |
| 财务费用 | 13,387,159.01 | 35,853,734.6 | 23,856,203.42 | 14,386,241.66 |
| 其中:利息费用 | 8,007,157.16 | 35,206,493.59 | 26,020,680.91 | 16,336,296.5 |
| 其中:利息收入 | 14,187.45 | 714,047.16 | 456,142.61 | 259,428.4 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 14,594,327.27 | 2,956,090.32 | 2,956,090.32 |
| 加:投资收益 | -2,441,885.46 | 18,994,816.86 | 21,295,359.36 | 208,439.41 |
| 资产处置收益 | -1,199.11 | -1,206,506.21 | -692,962.96 | -934,591.73 |
| 资产减值损失(新) | -1,297,223.2 | -86,267,559.51 | -9,447,224.35 | -6,244,686.18 |
| 信用减值损失(新) | 2,975,607.5 | 66,394,337.02 | -5,841,963.54 | -4,587,689.29 |
| 其他收益 | 2,166,645.4 | 13,290,575.95 | 10,456,647.64 | 6,798,848.96 |
| 四、营业利润 | -1,631,921.69 | 43,567,044.23 | 51,991,037.75 | 32,549,378.36 |
| 加:营业外收入 | 4,200.99 | 8,208,320.44 | 8,565,830.87 | 1,239,149.76 |
| 减:营业外支出 | 1,249,270.05 | 4,374,530.34 | 2,270,608.55 | 2,109,204.07 |
| 五、利润总额 | -2,876,990.75 | 47,400,834.33 | 58,286,260.07 | 31,679,324.05 |
| 减:所得税费用 | -1,528,127.9 | 15,087,893.29 | 14,821,637.12 | 8,744,222.26 |
| 六、净利润 | -1,348,862.85 | 32,312,941.04 | 43,464,622.95 | 22,935,101.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,348,862.85 | 32,312,941.04 | 43,464,622.95 | 22,935,101.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,348,862.85 | 32,312,853.33 | 43,464,535.24 | 22,935,014.08 |
| 少数股东损益 | - | 87.71 | 87.71 | 87.71 |
| 扣除非经常损益后的净利润 | -694,490.74 | -53,299,614.2 | 30,654,479.6 | 17,975,393.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | 0.18 | 0.25 | 0.13 |
| (二)稀释每股收益 | -0.01 | 0.18 | 0.25 | 0.13 |
| 八、其他综合收益 | - | -109,483.51 | -101,317.05 | -316,190.83 |
| 归属于母公司股东的其他综合收益 | - | -109,483.51 | -101,317.05 | -316,190.83 |
| 九、综合收益总额 | -1,348,862.85 | 32,203,457.53 | 43,363,305.9 | 22,618,910.96 |
| 归属于母公司股东的综合收益总额 | -1,348,862.85 | 32,203,369.82 | 43,363,218.19 | 22,618,823.25 |
| 归属于少数股东的综合收益总额 | - | 87.71 | 87.71 | 87.71 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |