颀中科技
(688352)
| 流通市值：45.37亿 | | | 总市值：147.44亿 |
| 流通股本：3.66亿 | | | 总股本：11.89亿 |
| 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 | 995,760,921.23 | 474,310,296.66 | 1,959,375,628.33 | 1,435,307,024.26 |
| 营业收入 | 995,760,921.23 | 474,310,296.66 | 1,959,375,628.33 | 1,435,307,024.26 |
| 二、营业总成本 | 888,285,499.83 | 441,222,546.72 | 1,628,598,277.28 | 1,187,157,314.15 |
| 营业成本 | 720,402,686.68 | 362,027,230.1 | 1,346,577,141.81 | 973,723,268.4 |
| 税金及附加 | 10,889,838.9 | 4,655,528.03 | 16,460,344.91 | 12,171,421.36 |
| 销售费用 | 7,790,851.45 | 3,150,121.8 | 14,790,575.27 | 9,601,425.81 |
| 管理费用 | 61,254,787.49 | 31,954,250.34 | 118,490,191.95 | 92,335,314.61 |
| 研发费用 | 92,310,723.82 | 43,374,981.57 | 154,686,627.28 | 109,761,777.71 |
| 财务费用 | -4,363,388.51 | -3,939,565.12 | -22,406,603.94 | -10,435,893.74 |
| 其中:利息费用 | 5,217,297.78 | 2,614,149.05 | 9,698,475.28 | 11,572,132.31 |
| 其中:利息收入 | 9,670,862.19 | 5,277,337.05 | 31,949,821.35 | 26,394,258.12 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 423,930.14 | 477,071.93 | 1,100,707.18 | 268,625.53 |
| 加:投资收益 | 5,341,800.55 | 2,333,615.21 | 6,745,737.84 | 5,144,133.04 |
| 资产处置收益 | -3,613,141.37 | - | 1,003,877.65 | 1,011,791.58 |
| 资产减值损失(新) | -6,864,163.79 | -1,061,728 | -21,060,535.11 | -4,158,826.17 |
| 信用减值损失(新) | -82,987.54 | -906,957.84 | -397,619.2 | -94,174.05 |
| 其他收益 | 9,829,368.21 | 4,423,006.4 | 52,911,798.27 | 18,763,208.57 |
| 四、营业利润 | 112,510,227.6 | 38,352,757.64 | 371,081,317.68 | 269,084,468.61 |
| 加:营业外收入 | 1,067,166.24 | 950,286.93 | 439,179.37 | 511,921.57 |
| 减:营业外支出 | 837,293.89 | 3,618,612.37 | 2,498,447.79 | 1,938,500.12 |
| 五、利润总额 | 112,740,099.95 | 35,684,432.2 | 369,022,049.26 | 267,657,890.06 |
| 减:所得税费用 | 13,548,697.55 | 6,235,994.95 | 55,745,078.69 | 39,256,652.81 |
| 六、净利润 | 99,191,402.4 | 29,448,437.25 | 313,276,970.57 | 228,401,237.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 99,191,402.4 | 29,448,437.25 | 313,276,970.57 | 228,401,237.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 99,191,402.4 | 29,448,437.25 | 313,276,970.57 | 228,401,237.25 |
| 扣除非经常损益后的净利润 | 96,524,530.03 | 28,982,665.9 | 276,676,779.67 | 220,267,455.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.02 | 0.26 | 0.19 |
| (二)稀释每股收益 | 0.08 | 0.02 | 0.26 | 0.19 |
| 八、其他综合收益 | -110,626.72 | -31,947.13 | 341,269.97 | -236,225.82 |
| 归属于母公司股东的其他综合收益 | -110,626.72 | -31,947.13 | 341,269.97 | -236,225.82 |
| 九、综合收益总额 | 99,080,775.68 | 29,416,490.12 | 313,618,240.54 | 228,165,011.43 |
| 归属于母公司股东的综合收益总额 | 99,080,775.68 | 29,416,490.12 | 313,618,240.54 | 228,165,011.43 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-01 | 2024-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |