炬申股份
(001202)
| 流通市值：19.37亿 | | | 总市值：27.64亿 |
| 流通股本：1.17亿 | | | 总股本：1.67亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,889,171,867.96 | 1,303,192,120.63 | 661,798,735.15 | 259,596,933.62 |
| 营业收入 | 1,889,171,867.96 | 1,303,192,120.63 | 661,798,735.15 | 259,596,933.62 |
| 二、营业总成本 | 1,796,619,294.94 | 1,228,237,080.26 | 610,761,866.22 | 253,787,385.6 |
| 营业成本 | 1,672,972,576.95 | 1,140,962,792.03 | 551,680,034.51 | 228,032,103.47 |
| 税金及附加 | 12,234,658.34 | 8,795,950.85 | 5,564,019.92 | 2,555,581.35 |
| 销售费用 | 18,252,702.45 | 10,818,445.93 | 7,022,821.97 | 3,425,786.85 |
| 管理费用 | 67,141,704.63 | 49,365,926.38 | 34,771,066.01 | 13,154,530.73 |
| 研发费用 | 2,150,486.88 | 1,195,235.15 | 750,353.13 | 386,001.18 |
| 财务费用 | 23,867,165.69 | 17,098,729.92 | 10,973,570.68 | 6,233,382.02 |
| 其中:利息费用 | 20,669,051.16 | 10,807,053.19 | 8,098,735.1 | 4,288,577.51 |
| 其中:利息收入 | 230,789.84 | 172,561.12 | 144,308.69 | 69,821.29 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -720,139.09 | - | - | - |
| 资产处置收益 | 6,203,184.34 | 6,669,058.37 | 6,452,514.84 | -77,706.37 |
| 资产减值损失(新) | -484,189.4 | -973,600.06 | 64,307.81 | 331,339.17 |
| 信用减值损失(新) | -9,386,097.59 | -6,818,558.88 | -2,922,475.17 | -3,003,314.34 |
| 其他收益 | 3,252,239.54 | 4,453,380.97 | 3,066,934.62 | 2,065,683.95 |
| 四、营业利润 | 91,417,570.82 | 78,285,320.77 | 57,698,151.03 | 5,125,550.43 |
| 加:营业外收入 | 563,833.82 | 464,916.43 | 146,005.86 | 31,378.79 |
| 减:营业外支出 | 5,515,776.28 | 4,173,592.56 | 3,158,782.58 | 1,343,753.83 |
| 五、利润总额 | 86,465,628.36 | 74,576,644.64 | 54,685,374.31 | 3,813,175.39 |
| 减:所得税费用 | 35,381,803.36 | 28,317,450.34 | 18,626,972.37 | 6,822,777.59 |
| 六、净利润 | 51,083,825 | 46,259,194.3 | 36,058,401.94 | -3,009,602.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 51,083,825 | 46,259,194.3 | 36,058,401.94 | -3,009,602.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 72,479,380.98 | 59,244,331.02 | 40,806,060.74 | 7,838,878.34 |
| 少数股东损益 | -21,395,555.98 | -12,985,136.72 | -4,747,658.8 | -10,848,480.54 |
| 扣除非经常损益后的净利润 | 68,174,853.06 | 53,675,712.96 | 35,639,854.38 | 6,940,135.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.44 | 0.36 | 0.25 | 0.06 |
| (二)稀释每股收益 | 0.44 | 0.36 | 0.25 | 0.06 |
| 九、综合收益总额 | 51,083,825 | 46,259,194.3 | 36,058,401.94 | -3,009,602.2 |
| 归属于母公司股东的综合收益总额 | 72,479,380.98 | 59,244,331.02 | 40,806,060.74 | 7,838,878.34 |
| 归属于少数股东的综合收益总额 | -21,395,555.98 | -12,985,136.72 | -4,747,658.8 | -10,848,480.54 |
| 公告日期 | 2026-04-17 | 2025-10-31 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |