恒拓开源
(920415)
| 流通市值：17.70亿 | | | 总市值：22.99亿 |
| 流通股本：1.08亿 | | | 总股本：1.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 104,256,844.88 | 66,455,376.07 | 27,743,545.97 | 182,059,665.95 |
| 营业收入 | 104,256,844.88 | 66,455,376.07 | 27,743,545.97 | 182,059,665.95 |
| 二、营业总成本 | 103,166,556.13 | 65,184,888.1 | 30,293,003.55 | 170,368,968.12 |
| 营业成本 | 54,768,197.59 | 33,746,136.34 | 14,874,291.22 | 99,560,101.16 |
| 税金及附加 | 805,057.78 | 557,336.59 | 405,875.03 | 1,259,036.85 |
| 销售费用 | 8,318,029.84 | 4,701,217.6 | 2,056,233.15 | 9,612,616.4 |
| 管理费用 | 31,372,161.04 | 21,300,895.06 | 10,517,754.28 | 49,068,665.62 |
| 研发费用 | 7,804,065.92 | 4,835,002.05 | 2,390,198.74 | 10,965,396.55 |
| 财务费用 | 99,043.96 | 44,300.46 | 48,651.13 | -96,848.46 |
| 其中:利息费用 | 298,906.35 | 170,944.44 | 85,000 | 263,640.03 |
| 其中:利息收入 | 199,862.39 | 160,571.27 | 57,788.2 | 333,306.55 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,090,898.96 | 1,131,669.9 | 611,371.65 | 8,030,692.55 |
| 加:投资收益 | 3,484,980.13 | 2,539,554.56 | 841,617.57 | 5,253,549.72 |
| 资产减值损失(新) | 316,406.85 | -1,144.97 | -803.99 | -1,661,384.62 |
| 信用减值损失(新) | 635,865.79 | 98,194.51 | 248,198.61 | -1,421,773.6 |
| 其他收益 | 324,771.15 | 299,996.78 | 83,925 | 3,413,053.72 |
| 四、营业利润 | 7,943,211.63 | 5,338,758.75 | -765,148.74 | 25,304,835.6 |
| 加:营业外收入 | 7,384.09 | 0.2 | 0.01 | 22,287.84 |
| 减:营业外支出 | 270,530.3 | 270,420.56 | - | 551,935.36 |
| 五、利润总额 | 7,680,065.42 | 5,068,338.39 | -765,148.73 | 24,775,188.08 |
| 减:所得税费用 | 2,864,413.23 | 2,470,876.94 | 925,990.3 | 7,483,283.57 |
| 六、净利润 | 4,815,652.19 | 2,597,461.45 | -1,691,139.03 | 17,291,904.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,815,652.19 | 2,597,461.45 | -1,691,139.03 | 17,291,904.51 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,866,553.45 | 3,116,353.69 | -1,691,139.03 | 17,291,904.51 |
| 少数股东损益 | -1,050,901.26 | -518,892.24 | - | - |
| 扣除非经常损益后的净利润 | 2,277,053.08 | 816,906.64 | -2,688,499.13 | 7,053,105.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.02 | -0.01 | 0.13 |
| (二)稀释每股收益 | 0.04 | 0.02 | -0.01 | 0.12 |
| 八、其他综合收益 | -93,156.34 | -70,998.17 | -18,574.12 | -76,701.36 |
| 归属于母公司股东的其他综合收益 | -93,156.34 | -70,998.17 | -18,574.12 | -76,701.36 |
| 九、综合收益总额 | 4,722,495.85 | 2,526,463.28 | -1,709,713.15 | 17,215,203.15 |
| 归属于母公司股东的综合收益总额 | 5,773,397.11 | 3,045,355.52 | -1,614,729.12 | 17,215,203.15 |
| 归属于少数股东的综合收益总额 | -1,050,901.26 | -518,892.24 | -94,984.03 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |