正帆科技
(688596)
| 流通市值：135.39亿 | | | 总市值：135.39亿 |
| 流通股本：3.18亿 | | | 总股本：3.18亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,839,832,021.8 | 2,229,889,768.07 | 970,099,362.4 | 4,916,433,594.76 |
| 营业收入 | 3,839,832,021.8 | 2,229,889,768.07 | 970,099,362.4 | 4,916,433,594.76 |
| 二、营业总成本 | 3,823,048,655.31 | 2,290,932,237.07 | 1,003,896,300.1 | 4,757,266,020.75 |
| 营业成本 | 3,117,585,453.65 | 1,821,679,672.97 | 793,235,202.77 | 3,884,298,023.02 |
| 税金及附加 | 27,650,654.6 | 17,652,226.03 | 6,721,546.36 | 21,941,159.78 |
| 销售费用 | 88,595,087.41 | 59,395,695.76 | 27,903,928.78 | 97,909,377.95 |
| 管理费用 | 253,156,350.95 | 173,500,112.66 | 84,874,326.2 | 342,682,445.85 |
| 研发费用 | 225,732,414.66 | 142,500,060.91 | 59,536,320.21 | 328,393,935.14 |
| 财务费用 | 110,328,694.04 | 76,204,468.74 | 31,624,975.78 | 82,041,079.01 |
| 其中:利息费用 | 104,848,930.38 | 71,492,440.13 | 29,119,272.78 | 84,897,125.81 |
| 其中:利息收入 | 5,031,241.15 | 3,690,274.36 | 1,913,985.53 | 13,268,194.13 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 381,728,993.33 | 35,284,608.05 | 3,514,380.25 | -7,750,489.72 |
| 加:投资收益 | -7,074,672.32 | -3,837,360.25 | -2,712,014.85 | -22,417,801.57 |
| 资产处置收益 | 4,888,380.72 | 454,857.97 | 425,171.66 | 527,651.11 |
| 资产减值损失(新) | -22,039,079.59 | -18,925,334.79 | -4,257,223.46 | -28,402,287.58 |
| 信用减值损失(新) | -97,232,007.85 | -59,356,068.98 | 3,123,264.72 | -90,586,223.67 |
| 其他收益 | 47,422,513.9 | 40,502,180.33 | 18,429,319.49 | 82,558,772.09 |
| 四、营业利润 | 324,477,494.68 | -66,919,586.67 | -15,274,039.89 | 93,097,194.67 |
| 加:营业外收入 | 3,000,384.54 | 2,902,147.16 | 960,542.55 | 9,992,545.55 |
| 减:营业外支出 | 50,535,216.42 | 2,828,786.06 | 925,190.51 | 4,913,375.8 |
| 五、利润总额 | 276,942,662.8 | -66,846,225.57 | -15,238,687.85 | 98,176,364.42 |
| 减:所得税费用 | 8,588,155.65 | -18,826,559.42 | 10,000,935.6 | -40,469,904.83 |
| 六、净利润 | 268,354,507.15 | -48,019,666.15 | -25,239,623.45 | 138,646,269.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 268,354,507.15 | -48,019,666.15 | -25,239,623.45 | 138,646,269.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 271,741,417.82 | -49,991,690.9 | -25,596,554.25 | 136,300,437.22 |
| 少数股东损益 | -3,386,910.67 | 1,972,024.75 | 356,930.8 | 2,345,832.03 |
| 扣除非经常损益后的净利润 | -47,901,140.74 | -110,392,681.57 | -39,843,293.67 | 80,074,476.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.93 | -0.17 | -0.09 | 0.48 |
| (二)稀释每股收益 | 0.93 | -0.17 | -0.09 | 0.48 |
| 八、其他综合收益 | -6,772,429.87 | -4,826,524.04 | -2,424,981.97 | -6,566,087.74 |
| 归属于母公司股东的其他综合收益 | -6,772,429.87 | -4,826,524.04 | -2,424,981.97 | -6,566,087.74 |
| 九、综合收益总额 | 261,582,077.28 | -52,846,190.19 | -27,664,605.42 | 132,080,181.51 |
| 归属于母公司股东的综合收益总额 | 264,968,987.95 | -54,818,214.94 | -28,021,536.22 | 129,734,349.48 |
| 归属于少数股东的综合收益总额 | -3,386,910.67 | 1,972,024.75 | 356,930.8 | 2,345,832.03 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |