正帆科技
(688596)
| 流通市值：96.06亿 | | | 总市值：96.06亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 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 | 970,099,362.4 | 4,916,433,594.76 | 3,292,008,100.51 | 2,016,868,258.75 |
| 营业收入 | 970,099,362.4 | 4,916,433,594.76 | 3,292,008,100.51 | 2,016,868,258.75 |
| 二、营业总成本 | 1,003,896,300.1 | 4,757,266,020.75 | 3,246,931,462.94 | 1,959,040,036.68 |
| 营业成本 | 793,235,202.77 | 3,884,298,023.02 | 2,583,902,751.11 | 1,538,718,131.78 |
| 税金及附加 | 6,721,546.36 | 21,941,159.78 | 14,699,602.05 | 8,849,899.72 |
| 销售费用 | 27,903,928.78 | 97,909,377.95 | 71,096,586.91 | 47,837,692.5 |
| 管理费用 | 84,874,326.2 | 342,682,445.85 | 254,424,972.36 | 170,379,775.14 |
| 研发费用 | 59,536,320.21 | 328,393,935.14 | 264,503,698.7 | 160,419,938.02 |
| 财务费用 | 31,624,975.78 | 82,041,079.01 | 58,303,851.81 | 32,834,599.52 |
| 其中:利息费用 | 29,119,272.78 | 84,897,125.81 | 64,305,163.47 | 38,496,754.29 |
| 其中:利息收入 | 1,913,985.53 | 13,268,194.13 | 11,202,818.13 | 7,774,775.69 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,514,380.25 | -7,750,489.72 | 6,460,643.95 | 4,167,604.31 |
| 加:投资收益 | -2,712,014.85 | -22,417,801.57 | -12,895,150.62 | -10,145,180.81 |
| 资产处置收益 | 425,171.66 | 527,651.11 | 287,228.98 | 255,328.39 |
| 资产减值损失(新) | -4,257,223.46 | -28,402,287.58 | -12,034,975.63 | -8,141,533.38 |
| 信用减值损失(新) | 3,123,264.72 | -90,586,223.67 | -58,959,165.99 | -23,146,267.63 |
| 其他收益 | 18,429,319.49 | 82,558,772.09 | 68,902,361.7 | 52,452,355.97 |
| 四、营业利润 | -15,274,039.89 | 93,097,194.67 | 36,837,579.96 | 73,270,528.92 |
| 加:营业外收入 | 960,542.55 | 9,992,545.55 | 2,405,353.41 | 192,871.65 |
| 减:营业外支出 | 925,190.51 | 4,913,375.8 | 2,851,646.53 | 986,584.51 |
| 五、利润总额 | -15,238,687.85 | 98,176,364.42 | 36,391,286.84 | 72,476,816.06 |
| 减:所得税费用 | 10,000,935.6 | -40,469,904.83 | -34,501,271.37 | -23,045,640.53 |
| 六、净利润 | -25,239,623.45 | 138,646,269.25 | 70,892,558.21 | 95,522,456.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -25,239,623.45 | 138,646,269.25 | 70,892,558.21 | 95,522,456.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -25,596,554.25 | 136,300,437.22 | 71,302,591.13 | 94,240,854.86 |
| 少数股东损益 | 356,930.8 | 2,345,832.03 | -410,032.92 | 1,281,601.73 |
| 扣除非经常损益后的净利润 | -39,843,293.67 | 80,074,476.1 | 21,309,674.94 | 58,801,885.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.09 | 0.48 | 0.25 | 0.33 |
| (二)稀释每股收益 | -0.09 | 0.48 | 0.25 | 0.33 |
| 八、其他综合收益 | -2,424,981.97 | -6,566,087.74 | -432,672.69 | 805,792.36 |
| 归属于母公司股东的其他综合收益 | -2,424,981.97 | -6,566,087.74 | -432,672.69 | 805,792.36 |
| 九、综合收益总额 | -27,664,605.42 | 132,080,181.51 | 70,459,885.52 | 96,328,248.95 |
| 归属于母公司股东的综合收益总额 | -28,021,536.22 | 129,734,349.48 | 70,869,918.44 | 95,046,647.22 |
| 归属于少数股东的综合收益总额 | 356,930.8 | 2,345,832.03 | -410,032.92 | 1,281,601.73 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |