颀中科技
(688352)
| 流通市值：62.95亿 | | | 总市值：204.37亿 |
| 流通股本：3.66亿 | | | 总股本：11.90亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 961,326,916.26 | 420,374,407.83 | 2,190,261,246.45 | 1,604,604,873.92 |
| 营业收入 | 961,326,916.26 | 420,374,407.83 | 2,190,261,246.45 | 1,604,604,873.92 |
| 二、营业总成本 | 985,163,653.35 | 448,775,667.58 | 1,915,891,005.75 | 1,407,950,670.1 |
| 营业成本 | 808,511,777.23 | 360,195,212.27 | 1,553,191,383.56 | 1,145,651,029.38 |
| 税金及附加 | 10,362,515.67 | 5,973,914.21 | 23,475,571.75 | 17,675,468.38 |
| 销售费用 | 7,320,098.56 | 2,983,747.69 | 16,422,546.37 | 11,132,867.11 |
| 管理费用 | 59,243,737.61 | 29,986,165.52 | 115,670,724.42 | 92,415,986.6 |
| 研发费用 | 73,835,193.98 | 39,865,983.63 | 195,787,691.8 | 142,529,783.14 |
| 财务费用 | 25,890,330.3 | 9,770,644.26 | 11,343,087.85 | -1,454,464.51 |
| 其中:利息费用 | 17,102,716.48 | 8,615,857.63 | 16,045,105.33 | 8,727,304.49 |
| 其中:利息收入 | 13,586,695.34 | 6,262,125.73 | 21,245,778.22 | 14,868,556.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 100,186.83 | 481,519.17 | 758,367.99 | 352,795.87 |
| 加:投资收益 | 5,097,675.21 | 3,023,895.14 | 9,992,613.67 | 7,920,464.05 |
| 资产处置收益 | -2,288,003.16 | - | -5,788,493.15 | -3,613,141.37 |
| 资产减值损失(新) | -14,778,237.25 | -940,991.08 | -14,603,082.46 | -7,637,823.16 |
| 信用减值损失(新) | -885,182.28 | 701,200.37 | -388,319.44 | -378,989.28 |
| 其他收益 | 10,624,281.92 | 4,787,114.99 | 36,455,125.49 | 19,868,737.9 |
| 四、营业利润 | -25,966,015.82 | -20,348,521.16 | 300,796,452.8 | 213,166,247.83 |
| 加:营业外收入 | 3,266,748.42 | 2,400 | 1,114,105.24 | 1,068,302.06 |
| 减:营业外支出 | 281,126,117.06 | 275,075,418.62 | 1,560,877.24 | 3,191,344.78 |
| 五、利润总额 | -303,825,384.46 | -295,421,539.78 | 300,349,680.8 | 211,043,205.11 |
| 减:所得税费用 | -375,531.56 | -2,330,841.09 | 34,558,868.44 | 26,503,035.46 |
| 六、净利润 | -303,449,852.9 | -293,090,698.69 | 265,790,812.36 | 184,540,169.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -303,449,852.9 | -293,090,698.69 | 265,790,812.36 | 184,540,169.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -303,449,852.9 | -293,090,698.69 | 265,790,812.36 | 184,540,169.65 |
| 扣除非经常损益后的净利润 | -29,494,691.41 | -21,912,000.15 | 247,793,438 | 177,479,335.6 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.26 | -0.25 | 0.22 | 0.16 |
| (二)稀释每股收益 | -0.26 | -0.25 | 0.22 | 0.16 |
| 八、其他综合收益 | -751,332.61 | -364,486.9 | -526,037.26 | -294,702.41 |
| 归属于母公司股东的其他综合收益 | -751,332.61 | -364,486.9 | -526,037.26 | -294,702.41 |
| 九、综合收益总额 | -304,201,185.51 | -293,455,185.59 | 265,264,775.1 | 184,245,467.24 |
| 归属于母公司股东的综合收益总额 | -304,201,185.51 | -293,455,185.59 | 265,264,775.1 | 184,245,467.24 |
| 公告日期 | 2026-08-15 | 2026-04-20 | 2026-04-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |