中洲控股
(000042)
| 流通市值：68.20亿 | | | 总市值：68.28亿 |
| 流通股本：6.64亿 | | | 总股本：6.65亿 |
| 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 | 352,467,667.28 | 2,594,482,776.47 | 2,047,177,975.97 | 1,677,287,618.17 |
| 营业收入 | 352,467,667.28 | 2,594,482,776.47 | 2,047,177,975.97 | 1,677,287,618.17 |
| 利息收入 | 0 | - | 0 | - |
| 已赚保费 | 0 | - | 0 | - |
| 手续费及佣金收入 | 0 | - | 0 | - |
| 二、营业总成本 | 374,752,241.82 | 2,521,697,652.03 | 1,978,349,388.52 | 1,515,709,825.61 |
| 营业成本 | 210,613,113.23 | 1,630,808,098.76 | 1,213,307,335.86 | 944,465,202.09 |
| 利息支出 | 0 | - | 0 | - |
| 手续费及佣金支出 | 0 | - | 0 | - |
| 退保金 | 0 | - | 0 | - |
| 赔付支出净额 | 0 | - | 0 | - |
| 提取保险合同准备金净额 | 0 | - | 0 | - |
| 保单红利支出 | 0 | - | 0 | - |
| 分保费用 | 0 | - | 0 | - |
| 税金及附加 | 33,340,856.13 | 103,384,000.3 | 185,618,025.96 | 156,737,019.46 |
| 销售费用 | 12,946,163.27 | 215,631,587.75 | 166,870,044.58 | 125,234,861.77 |
| 管理费用 | 35,756,488.35 | 193,627,217.23 | 119,515,403.26 | 86,869,957.68 |
| 研发费用 | 0 | 4,450,315.43 | 4,028,283.71 | 2,708,174.26 |
| 财务费用 | 82,095,620.84 | 373,796,432.56 | 289,010,295.15 | 199,694,610.35 |
| 其中:利息费用 | 87,935,759.57 | 395,798,548.04 | 304,804,305.69 | 210,542,943.21 |
| 其中:利息收入 | 6,077,167.65 | 24,304,905.93 | 17,672,812.58 | 12,200,745.04 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | 89,809.29 | 134,677.72 |
| 加:投资收益 | 8,403,155.27 | 277,068,278.57 | 240,525,629.09 | 231,642,032.22 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | 1,693,474.39 | 1,670,586.16 | 757,465.13 | 584,483.78 |
| 资产减值损失(新) | 59,175.32 | -984,163,429.72 | -43,421,884.58 | -43,421,884.58 |
| 信用减值损失(新) | -416,891.63 | -170,869,701.44 | -1,326,109.3 | -1,535,097.06 |
| 其他收益 | 414,769.75 | 634,392.94 | 571,005.4 | 554,596.89 |
| 四、营业利润 | -12,130,891.44 | -802,874,749.05 | 266,024,502.48 | 349,536,601.53 |
| 加:营业外收入 | 1,086,399.94 | 45,542,559.59 | 2,655,652.4 | 1,596,291.25 |
| 减:营业外支出 | 43,897,917 | 216,332,381.12 | 150,235,481.74 | 93,662,159.66 |
| 五、利润总额 | -54,942,408.5 | -973,664,570.58 | 118,444,673.14 | 257,470,733.12 |
| 减:所得税费用 | 10,998,534.11 | 179,283,007.06 | 62,485,140.59 | 71,839,165.72 |
| 六、净利润 | -65,940,942.61 | -1,152,947,577.64 | 55,959,532.55 | 185,631,567.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -65,940,942.61 | -1,154,173,129.54 | 55,959,532.55 | 185,631,567.4 |
| 终止经营净利润 | 0 | 1,225,551.9 | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -66,227,016.62 | -902,407,022.03 | 61,506,722.93 | 189,495,896.19 |
| 少数股东损益 | 286,074.01 | -250,540,555.61 | -5,547,190.38 | -3,864,328.79 |
| 扣除非经常损益后的净利润 | -29,177,743.52 | -936,439,150.01 | 33,711,279.91 | 114,428,719.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -1.36 | 0.09 | 0.29 |
| (二)稀释每股收益 | -0.1 | -1.36 | 0.09 | 0.29 |
| 八、其他综合收益 | 0 | - | 0 | - |
| 归属于母公司股东的其他综合收益 | 0 | - | 0 | - |
| 九、综合收益总额 | -65,940,942.61 | -1,152,947,577.64 | 55,959,532.55 | 185,631,567.4 |
| 归属于母公司股东的综合收益总额 | -66,227,016.62 | -902,407,022.03 | 61,506,722.93 | 189,495,896.19 |
| 归属于少数股东的综合收益总额 | 286,074.01 | -250,540,555.61 | -5,547,190.38 | -3,864,328.79 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |