现代投资
(000900)
| 流通市值：53.88亿 | | | 总市值：53.88亿 |
| 流通股本：15.18亿 | | | 总股本：15.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,084,757,997.65 | 2,294,600,404.28 | 6,479,674,221.87 | 5,578,677,563.94 |
| 营业收入 | 3,809,952,629.34 | 2,161,471,664.83 | 5,933,805,889.14 | 5,166,397,158.95 |
| 利息收入 | 272,630,873.63 | 132,447,305.2 | 542,495,276.76 | 406,068,217.13 |
| 已赚保费 | 0 | - | 0 | 0 |
| 手续费及佣金收入 | 2,174,494.68 | 681,434.25 | 3,373,055.97 | 6,212,187.86 |
| 二、营业总成本 | 3,473,069,414.61 | 1,946,026,300.36 | 5,775,409,659.76 | 4,849,559,204.37 |
| 营业成本 | 2,781,647,859.69 | 1,611,905,626.49 | 4,299,209,687.23 | 3,765,666,864.45 |
| 利息支出 | 87,505,404.01 | 42,816,400.86 | 185,863,665.52 | 141,771,389.48 |
| 手续费及佣金支出 | 3,668,804.29 | 1,978,787.38 | 12,575,911.17 | 6,084,020.7 |
| 退保金 | 0 | - | 0 | 0 |
| 赔付支出净额 | 0 | - | 0 | 0 |
| 提取保险合同准备金净额 | 0 | - | 0 | 0 |
| 保单红利支出 | 0 | - | 0 | 0 |
| 分保费用 | 0 | - | 0 | 0 |
| 税金及附加 | 18,658,801.88 | 9,751,131.72 | 33,422,350.56 | 23,188,384.06 |
| 销售费用 | 27,856,903.14 | 14,006,212.74 | 40,631,167.67 | 37,771,588.91 |
| 管理费用 | 186,191,493.21 | 84,266,779.82 | 418,669,250.94 | 284,531,102.04 |
| 研发费用 | 9,944,762.25 | 3,828,116.32 | 27,284,389.74 | 14,446,777.59 |
| 财务费用 | 357,595,386.14 | 177,473,245.03 | 757,753,236.93 | 576,099,077.14 |
| 其中:利息费用 | 359,065,266.5 | 179,323,082.39 | 770,897,936.67 | 595,815,321.6 |
| 其中:利息收入 | 6,017,040.73 | 2,935,786.04 | 16,082,920.6 | 21,444,135.01 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -95,205,793.17 | -41,129,631.99 | 148,567,234.31 | 67,589,734.51 |
| 加:投资收益 | 4,890,479.87 | -20,538,284.06 | 19,320,892.21 | 36,343,563.24 |
| 净敞口套期收益 | 0 | - | 0 | 0 |
| 汇兑收益 | 0 | - | 0 | 0 |
| 资产处置收益 | -37,681.65 | -4,553.1 | -1,087,616.1 | 651,818.53 |
| 资产减值损失(新) | 1,201,214.99 | 2,608,562.2 | -45,840,224.31 | -51,797,645.66 |
| 信用减值损失(新) | -55,234,690.3 | -19,846,423.98 | -133,418,252.3 | -81,516,090.03 |
| 其他收益 | 4,701,178.06 | 2,252,918.78 | 17,817,126.42 | 11,117,939.07 |
| 四、营业利润 | 472,003,290.84 | 271,916,691.77 | 709,623,722.34 | 711,507,679.23 |
| 加:营业外收入 | 3,874,856.3 | 2,253,658.62 | 15,254,145.72 | 6,779,415.09 |
| 减:营业外支出 | 49,795,435.38 | 58,222.02 | 8,009,833.36 | 2,147,967.6 |
| 五、利润总额 | 426,082,711.76 | 274,112,128.37 | 716,868,034.7 | 716,139,126.72 |
| 减:所得税费用 | 99,445,667.18 | 54,496,316.96 | 208,579,976.77 | 190,443,199.85 |
| 六、净利润 | 326,637,044.58 | 219,615,811.41 | 508,288,057.93 | 525,695,926.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 326,637,044.58 | 219,615,811.41 | 514,421,405.68 | 525,695,926.87 |
| 终止经营净利润 | - | - | -6,133,347.75 | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 233,858,157.94 | 165,408,514.39 | 404,538,649.07 | 433,447,811.07 |
| 少数股东损益 | 92,778,886.64 | 54,207,297.02 | 103,749,408.86 | 92,248,115.8 |
| 扣除非经常损益后的净利润 | 263,842,634.64 | 161,818,474.17 | 512,054,440.67 | 424,538,821.18 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.11 | 0.24 | 0.26 |
| (二)稀释每股收益 | 0.13 | 0.11 | 0.24 | 0.26 |
| 八、其他综合收益 | 13,976,675.75 | -9,785,769.01 | -79,450,202.28 | -949,552.17 |
| 归属于母公司股东的其他综合收益 | 13,976,675.75 | -9,785,769.01 | -77,749,664.17 | -949,552.17 |
| 九、综合收益总额 | 340,613,720.33 | 209,830,042.4 | 428,837,855.65 | 524,746,374.7 |
| 归属于母公司股东的综合收益总额 | 247,834,833.69 | 155,622,745.38 | 326,788,984.9 | 432,498,258.9 |
| 归属于少数股东的综合收益总额 | 92,778,886.64 | 54,207,297.02 | 102,048,870.75 | 92,248,115.8 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |