中关村
(000931)
| 流通市值：38.83亿 | | | 总市值：38.94亿 |
| 流通股本：7.51亿 | | | 总股本：7.53亿 |
| 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 | 1,882,462,548.88 | 1,238,815,008.25 | 616,290,632.44 | 2,532,142,197.75 |
| 营业收入 | 1,882,462,548.88 | 1,238,815,008.25 | 616,290,632.44 | 2,532,142,197.75 |
| 二、营业总成本 | 1,793,745,995.5 | 1,164,317,421.45 | 591,018,803.44 | 2,394,087,034.37 |
| 营业成本 | 759,772,586.48 | 485,633,019.26 | 220,500,880.13 | 1,050,648,418.6 |
| 税金及附加 | 25,376,594.48 | 17,326,056.64 | 8,239,746.29 | 34,512,327.32 |
| 销售费用 | 727,726,242.08 | 479,099,252.52 | 272,549,471.71 | 905,218,530.21 |
| 管理费用 | 185,344,009.22 | 117,888,374.32 | 60,134,027.96 | 243,661,298.1 |
| 研发费用 | 59,394,407.49 | 39,315,770 | 16,977,265.67 | 106,060,626.82 |
| 财务费用 | 36,132,155.75 | 25,054,948.71 | 12,617,411.68 | 53,985,833.32 |
| 其中:利息费用 | 34,404,227.72 | 23,965,726.92 | 11,086,268.72 | 53,825,620.31 |
| 其中:利息收入 | 190,776.15 | 192,713.22 | 56,119.52 | 18,931,492.35 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -587,373.98 |
| 加:投资收益 | -1,682,610.04 | -1,011,588.56 | -610,461.99 | -2,621,402.42 |
| 资产处置收益 | -88,606.05 | -88,606.05 | -110,612.32 | 6,301,169.72 |
| 资产减值损失(新) | -280,442.79 | - | - | -20,444,778.67 |
| 信用减值损失(新) | -11,714,474.09 | -13,386,478.07 | -3,845,544.35 | -22,977,188.84 |
| 其他收益 | 9,879,271.71 | 3,436,724.9 | 2,593,221.03 | 13,595,058.08 |
| 四、营业利润 | 84,829,692.12 | 63,447,639.02 | 23,298,431.37 | 111,320,647.27 |
| 加:营业外收入 | 3,420,911.67 | 3,156,382.18 | 602,185.67 | 13,951,213.44 |
| 减:营业外支出 | 4,355,075.37 | 4,252,868.32 | 1,635,591.59 | 3,617,528.84 |
| 五、利润总额 | 83,895,528.42 | 62,351,152.88 | 22,265,025.45 | 121,654,331.87 |
| 减:所得税费用 | 22,641,988.03 | 17,621,308.32 | 3,695,564.06 | 45,237,424.06 |
| 六、净利润 | 61,253,540.39 | 44,729,844.56 | 18,569,461.39 | 76,416,907.81 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 61,253,540.39 | 44,729,844.56 | 18,569,461.39 | 76,416,907.81 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 49,491,355.19 | 38,808,886.99 | 15,756,417.46 | 53,592,190.23 |
| 少数股东损益 | 11,762,185.2 | 5,920,957.57 | 2,813,043.93 | 22,824,717.58 |
| 扣除非经常损益后的净利润 | 43,644,162.68 | 36,854,871.9 | 14,859,606.87 | 32,689,507.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.05 | 0.02 | 0.07 |
| (二)稀释每股收益 | 0.07 | 0.05 | 0.02 | 0.07 |
| 九、综合收益总额 | 61,253,540.39 | 44,729,844.56 | 18,569,461.39 | 76,416,907.81 |
| 归属于母公司股东的综合收益总额 | 49,491,355.19 | 38,808,886.99 | 15,756,417.46 | 53,592,190.23 |
| 归属于少数股东的综合收益总额 | 11,762,185.2 | 5,920,957.57 | 2,813,043.93 | 22,824,717.58 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |