穗恒运A
(000531)
| 流通市值：64.14亿 | | | 总市值：73.42亿 |
| 流通股本：9.10亿 | | | 总股本：10.41亿 |
| 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 | 857,912,281.73 | 4,141,471,201.25 | 3,182,718,297.72 | 2,070,328,941.54 |
| 营业收入 | 857,912,281.73 | 4,141,471,201.25 | 3,182,718,297.72 | 2,070,328,941.54 |
| 二、营业总成本 | 886,556,894.19 | 4,081,426,863.13 | 3,070,319,347.97 | 2,038,918,540.66 |
| 营业成本 | 752,398,908.16 | 3,485,696,128.73 | 2,571,081,170.22 | 1,708,401,909.92 |
| 税金及附加 | 5,512,615.23 | 28,611,365.57 | 21,744,349.52 | 14,622,064.54 |
| 销售费用 | 5,067,110.81 | 4,241,489.46 | 55,630,552.79 | 33,898,558.23 |
| 管理费用 | 42,010,340.47 | 184,762,183.7 | 145,722,400.69 | 97,907,664.13 |
| 研发费用 | 24,376,873.16 | 127,792,321.97 | 85,090,104.72 | 53,790,302.35 |
| 财务费用 | 57,191,046.36 | 250,323,373.7 | 191,050,770.03 | 130,298,041.49 |
| 其中:利息费用 | 58,035,323.76 | 258,606,929.92 | 198,722,185.44 | 137,025,256.43 |
| 其中:利息收入 | 955,219.98 | 8,624,920.67 | 7,774,872.26 | 6,807,919.67 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 255,285,750.07 | 474,626,153.59 | 417,311,831.42 | 230,807,317.1 |
| 资产处置收益 | -15,535.57 | 839,054.4 | 822,809.51 | 822,809.51 |
| 资产减值损失(新) | - | -33,078,859.82 | 124,973.72 | 124,973.72 |
| 信用减值损失(新) | -2,141,155.55 | -2,213,493.75 | -2,640,317.98 | -3,567,981.88 |
| 其他收益 | 2,599,726.31 | 35,319,345.63 | 9,047,226.06 | 5,231,959.29 |
| 四、营业利润 | 227,084,172.8 | 535,536,538.17 | 537,065,472.48 | 264,829,478.62 |
| 加:营业外收入 | 1,203,498.39 | 1,764,030.29 | 1,878,068.48 | 975,537.05 |
| 减:营业外支出 | 207,690.04 | 224,041,639.84 | 68,010,070.65 | 32,547,645.51 |
| 五、利润总额 | 228,079,981.15 | 313,258,928.62 | 470,933,470.31 | 233,257,370.16 |
| 减:所得税费用 | 39,905,670.86 | 59,409,137.17 | 15,312,480.23 | -925,527.39 |
| 六、净利润 | 188,174,310.29 | 253,849,791.45 | 455,620,990.08 | 234,182,897.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 188,174,310.29 | 253,849,791.45 | 455,620,990.08 | 234,182,897.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 193,528,735.84 | 302,496,618.58 | 439,147,621.58 | 216,725,212.31 |
| 少数股东损益 | -5,354,425.55 | -48,646,827.13 | 16,473,368.5 | 17,457,685.24 |
| 扣除非经常损益后的净利润 | 118,055,887.13 | 161,328,767.55 | 440,070,686.98 | 203,340,563.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.29 | 0.42 | 0.21 |
| (二)稀释每股收益 | 0.19 | 0.29 | 0.42 | 0.21 |
| 八、其他综合收益 | -6,793,054.04 | -20,241,713.56 | -7,874,172.86 | -1,885,354.77 |
| 归属于母公司股东的其他综合收益 | -6,793,054.04 | -20,241,713.56 | -7,874,172.86 | -1,885,354.77 |
| 九、综合收益总额 | 181,381,256.25 | 233,608,077.89 | 447,746,817.22 | 232,297,542.78 |
| 归属于母公司股东的综合收益总额 | 186,735,681.8 | 282,254,905.02 | 431,273,448.72 | 214,839,857.54 |
| 归属于少数股东的综合收益总额 | -5,354,425.55 | -48,646,827.13 | 16,473,368.5 | 17,457,685.24 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |