中色股份
(000758)
| 流通市值：120.95亿 | | | 总市值：121.42亿 |
| 流通股本：19.83亿 | | | 总股本：19.90亿 |
| 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 | 3,121,211,343.75 | 10,120,109,569.42 | 6,930,827,902.81 | 5,291,800,179.98 |
| 营业收入 | 3,121,211,343.75 | 10,120,109,569.42 | 6,930,827,902.81 | 5,291,800,179.98 |
| 二、营业总成本 | 2,882,606,357.95 | 9,456,121,330.06 | 6,452,043,405.4 | 4,770,998,924.84 |
| 营业成本 | 2,623,183,158.85 | 8,499,338,581.77 | 5,826,472,035.95 | 4,401,270,336.82 |
| 税金及附加 | 49,951,124.9 | 201,462,802.98 | 138,712,227.82 | 94,581,524.08 |
| 销售费用 | 7,059,936.77 | 37,749,858.92 | 25,145,503.88 | 15,978,930 |
| 管理费用 | 128,664,192.8 | 608,301,536.31 | 382,920,147.43 | 253,590,045.08 |
| 研发费用 | 17,724,480.51 | 63,141,552.54 | 40,828,597.07 | 25,398,223.23 |
| 财务费用 | 56,023,464.12 | 46,126,997.54 | 37,964,893.25 | -19,820,134.37 |
| 其中:利息费用 | 32,469,446.4 | 124,929,913.09 | 98,634,609.61 | 68,193,222.94 |
| 其中:利息收入 | 26,984,749.46 | 123,526,342.52 | 48,856,874.32 | 37,925,030.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 63,740,469.64 | 138,558,770.12 | 146,090,007.2 | 45,300,753.4 |
| 加:投资收益 | 37,378,003.67 | 101,206,753.61 | 149,123,076.66 | 84,259,892.26 |
| 资产处置收益 | - | - | - | -178,561.14 |
| 资产减值损失(新) | 3,786,371.05 | -29,788,945.82 | -9,332,729.15 | -8,918,965.07 |
| 信用减值损失(新) | 3,788,253.44 | -163,445,489.37 | -78,869,763.82 | -61,354,316.81 |
| 其他收益 | 1,788,467.43 | 11,275,606.26 | 10,063,590.98 | 4,434,617.39 |
| 四、营业利润 | 349,086,551.03 | 721,794,934.16 | 695,858,679.28 | 584,344,675.17 |
| 加:营业外收入 | 438,901.5 | 4,108,625.6 | 3,765,397.44 | 3,037,360.32 |
| 减:营业外支出 | 135,020.45 | 5,480,433.28 | 3,206,409.34 | 2,062,451.33 |
| 五、利润总额 | 349,390,432.08 | 720,423,126.48 | 696,417,667.38 | 585,319,584.16 |
| 减:所得税费用 | 66,152,126.01 | 207,051,043.82 | 168,652,795.03 | 121,815,102.36 |
| 六、净利润 | 283,238,306.07 | 513,372,082.66 | 527,764,872.35 | 463,504,481.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 283,238,306.07 | 513,372,082.66 | 527,764,872.35 | 463,504,481.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 259,790,838.12 | 475,537,227.19 | 480,871,003.78 | 440,530,373.99 |
| 少数股东损益 | 23,447,467.95 | 37,834,855.47 | 46,893,868.57 | 22,974,107.81 |
| 扣除非经常损益后的净利润 | 189,714,225.06 | 343,039,674.99 | 300,581,552.55 | 402,640,144.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.24 | 0.24 | 0.22 |
| (二)稀释每股收益 | 0.13 | 0.24 | 0.24 | 0.22 |
| 八、其他综合收益 | -25,195,840.93 | -133,466,273.3 | -138,452,688.59 | -92,545,045.7 |
| 归属于母公司股东的其他综合收益 | -3,801,165.72 | -85,141,088.1 | -109,414,625.61 | -76,475,294.63 |
| 九、综合收益总额 | 258,042,465.14 | 379,905,809.36 | 389,312,183.76 | 370,959,436.1 |
| 归属于母公司股东的综合收益总额 | 255,989,672.4 | 390,396,139.09 | 371,456,378.17 | 364,055,079.36 |
| 归属于少数股东的综合收益总额 | 2,052,792.74 | -10,490,329.73 | 17,855,805.59 | 6,904,356.74 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |