隆源股份
(920055)
| 流通市值：3.79亿 | | | 总市值：16.84亿 |
| 流通股本：1530.00万 | | | 总股本：6800.00万 |
| 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 | 952,888,086.81 | 605,665,870.05 | 267,110,739.5 | 1,025,711,886.5 |
| 营业收入 | 952,888,086.81 | 605,665,870.05 | 267,110,739.5 | 1,025,711,886.5 |
| 二、营业总成本 | 844,130,662.61 | 542,322,063.47 | 234,946,234.19 | 871,325,072.72 |
| 营业成本 | 730,725,815.8 | 467,896,397.76 | 199,731,669.78 | 747,851,739.28 |
| 税金及附加 | 5,521,692.82 | 3,691,577.56 | 2,092,529.37 | 7,444,412.26 |
| 销售费用 | 7,646,987.26 | 4,998,858.76 | 1,904,220.83 | 8,534,735.73 |
| 管理费用 | 46,450,596.69 | 30,549,120.7 | 14,113,049.72 | 58,565,522.99 |
| 研发费用 | 44,645,679.52 | 28,636,527.99 | 13,393,930.96 | 49,188,346.83 |
| 财务费用 | 9,139,890.52 | 6,549,580.7 | 3,710,833.53 | -259,684.37 |
| 其中:利息费用 | 2,168,071.47 | 1,434,268.55 | 869,788.85 | 2,896,749.44 |
| 其中:利息收入 | 3,604,707.47 | 2,057,145.78 | 897,049.08 | 2,935,410.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 997,843.04 | 237,282.19 | - | 0 |
| 加:投资收益 | 976,156.33 | 695,808.22 | -205,311.97 | 1,018,377.75 |
| 资产处置收益 | -268,807.54 | 107,814.44 | - | 103,467.73 |
| 资产减值损失(新) | -1,910,881.73 | -957,471.27 | -470,425.01 | -2,431,772.17 |
| 信用减值损失(新) | -3,882,241.04 | -3,179,458.43 | 515,257.28 | -1,932,675.53 |
| 其他收益 | 11,549,114.06 | 10,017,875.55 | 7,215,752.88 | 9,840,541.01 |
| 四、营业利润 | 116,218,607.32 | 70,265,657.28 | 39,219,778.49 | 160,984,752.57 |
| 加:营业外收入 | 29,721.99 | 4,684.35 | 10,000.28 | 89,430.34 |
| 减:营业外支出 | 62,665.41 | 266 | - | 301,645.91 |
| 五、利润总额 | 116,185,663.9 | 70,270,075.63 | 39,229,778.77 | 160,772,537 |
| 减:所得税费用 | 11,271,426.41 | 6,683,189.63 | 4,097,311.53 | 17,397,486.46 |
| 六、净利润 | 104,914,237.49 | 63,586,886 | 35,132,467.24 | 143,375,050.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 104,914,237.49 | 63,586,886 | 35,132,467.24 | 143,375,050.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 104,677,660.7 | 63,453,211.93 | 35,089,148.89 | 143,048,986.14 |
| 少数股东损益 | 236,576.79 | 133,674.07 | 43,318.35 | 326,064.4 |
| 扣除非经常损益后的净利润 | 97,179,877.66 | 57,640,348.03 | 32,520,169.07 | 135,572,761.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.68 | 1.07 | 0.69 | 2.8 |
| (二)稀释每股收益 | 1.68 | 1.07 | 0.69 | 2.8 |
| 九、综合收益总额 | 104,914,237.49 | 63,586,886 | 35,132,467.24 | 143,375,050.54 |
| 归属于母公司股东的综合收益总额 | 104,677,660.7 | 63,453,211.93 | 35,089,148.89 | 143,048,986.14 |
| 归属于少数股东的综合收益总额 | 236,576.79 | 133,674.07 | 43,318.35 | 326,064.4 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-02-05 |
| 审计意见(境内) | | | | 标准无保留意见 |