恒拓开源
(920415)
| 流通市值：12.48亿 | | | 总市值：16.20亿 |
| 流通股本：1.08亿 | | | 总股本：1.41亿 |
| 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 | 31,446,490.43 | 173,495,032.61 | 104,256,844.88 | 66,455,376.07 |
| 营业收入 | 31,446,490.43 | 173,495,032.61 | 104,256,844.88 | 66,455,376.07 |
| 二、营业总成本 | 31,265,642.09 | 165,454,777.56 | 103,166,556.13 | 65,184,888.1 |
| 营业成本 | 15,057,947.1 | 91,890,892.46 | 54,768,197.59 | 33,746,136.34 |
| 税金及附加 | 117,496.56 | 1,262,692.3 | 805,057.78 | 557,336.59 |
| 销售费用 | 2,527,400.24 | 11,065,576.64 | 8,318,029.84 | 4,701,217.6 |
| 管理费用 | 9,956,951.98 | 46,396,784.71 | 31,372,161.04 | 21,300,895.06 |
| 研发费用 | 3,793,958.17 | 14,969,793.13 | 7,804,065.92 | 4,835,002.05 |
| 财务费用 | -188,111.96 | -130,961.68 | 99,043.96 | 44,300.46 |
| 其中:利息费用 | 68,333.33 | 339,055.55 | 298,906.35 | 170,944.44 |
| 其中:利息收入 | 319,020.09 | 395,429.45 | 199,862.39 | 160,571.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 667,466.74 | 18,256,754.62 | 2,090,898.96 | 1,131,669.9 |
| 加:投资收益 | 238,452.05 | 4,744,138.7 | 3,484,980.13 | 2,539,554.56 |
| 资产减值损失(新) | -22,760.82 | -3,539,279.83 | 316,406.85 | -1,144.97 |
| 信用减值损失(新) | 7,959.76 | -1,212,797.61 | 635,865.79 | 98,194.51 |
| 其他收益 | 50,053.46 | 455,104.48 | 324,771.15 | 299,996.78 |
| 四、营业利润 | 1,122,019.53 | 26,744,175.41 | 7,943,211.63 | 5,338,758.75 |
| 加:营业外收入 | 400 | 8,718.92 | 7,384.09 | 0.2 |
| 减:营业外支出 | - | 411,714.02 | 270,530.3 | 270,420.56 |
| 五、利润总额 | 1,122,419.53 | 26,341,180.31 | 7,680,065.42 | 5,068,338.39 |
| 减:所得税费用 | 626,251.16 | 3,497,530.84 | 2,864,413.23 | 2,470,876.94 |
| 六、净利润 | 496,168.37 | 22,843,649.47 | 4,815,652.19 | 2,597,461.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 496,168.37 | 22,843,649.47 | 4,815,652.19 | 2,597,461.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,329,871.99 | 24,810,633.35 | 5,866,553.45 | 3,116,353.69 |
| 少数股东损益 | -833,703.62 | -1,966,983.88 | -1,050,901.26 | -518,892.24 |
| 扣除非经常损益后的净利润 | 717,967.04 | 6,423,907.07 | 2,277,053.08 | 816,906.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.18 | 0.04 | 0.02 |
| (二)稀释每股收益 | 0.01 | 0.18 | 0.04 | 0.02 |
| 八、其他综合收益 | -102,248.9 | -1,122,728.52 | -93,156.34 | -70,998.17 |
| 归属于母公司股东的其他综合收益 | -102,248.9 | -1,122,728.52 | -93,156.34 | -70,998.17 |
| 九、综合收益总额 | 393,919.47 | 21,720,920.95 | 4,722,495.85 | 2,526,463.28 |
| 归属于母公司股东的综合收益总额 | 1,227,623.09 | 23,687,904.83 | 5,773,397.11 | 3,045,355.52 |
| 归属于少数股东的综合收益总额 | -833,703.62 | -1,966,983.88 | -1,050,901.26 | -518,892.24 |
| 公告日期 | 2026-04-29 | 2026-03-30 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |