中捷资源
(002021)
| 流通市值：25.70亿 | | | 总市值：25.70亿 |
| 流通股本：11.95亿 | | | 总股本：11.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 575,248,787.96 | 419,264,985.99 | 207,386,575.41 | 841,406,518.52 |
| 营业收入 | 575,248,787.96 | 419,264,985.99 | 207,386,575.41 | 841,406,518.52 |
| 二、营业总成本 | 588,225,185.86 | 424,340,631.32 | 214,363,668.44 | 840,389,561.86 |
| 营业成本 | 476,045,305.21 | 347,272,125.23 | 174,540,732.52 | 695,344,041.55 |
| 税金及附加 | 7,069,070.22 | 5,302,447.8 | 3,403,128.84 | 7,349,173.34 |
| 销售费用 | 33,141,651.43 | 23,235,281.6 | 12,144,868.07 | 46,506,681.35 |
| 管理费用 | 35,375,782.06 | 23,233,411.03 | 11,482,855.05 | 55,112,560.44 |
| 研发费用 | 27,292,117.75 | 18,159,107.31 | 8,739,174.33 | 33,927,636.34 |
| 财务费用 | 9,301,259.19 | 7,138,258.35 | 4,052,909.63 | 2,149,468.84 |
| 其中:利息费用 | 1,541.95 | 1,541.95 | - | 215,478.79 |
| 其中:利息收入 | 1,290,824.8 | 954,050.46 | 412,458.63 | 1,097,332.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 30,410.96 | 47,013.7 | - | -1,385,099.87 |
| 加:投资收益 | 168,666.67 | - | - | 788,259.05 |
| 资产处置收益 | -51,480.3 | -51,480.3 | -72,198.3 | -252,085.75 |
| 资产减值损失(新) | -414,823.35 | -414,823.35 | - | -1,059,105.04 |
| 信用减值损失(新) | 5,355,291.45 | 3,288,178.53 | 1,115,598.69 | -3,683,393.74 |
| 其他收益 | 1,152,342.17 | 843,717.46 | 335,119.55 | 1,712,042.27 |
| 四、营业利润 | -6,735,990.3 | -1,363,039.29 | -5,598,573.09 | -2,862,426.42 |
| 加:营业外收入 | 71,073.62 | 68,904.76 | 229.13 | 830,273.39 |
| 减:营业外支出 | 384,240.25 | 236,094.84 | 162,863.94 | 1,261,155.91 |
| 五、利润总额 | -7,049,156.93 | -1,530,229.37 | -5,761,207.9 | -3,293,308.94 |
| 减:所得税费用 | 1,081,187.22 | 774,094.57 | 583,444.24 | 1,542,541.31 |
| 六、净利润 | -8,130,344.15 | -2,304,323.94 | -6,344,652.14 | -4,835,850.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -8,130,344.15 | -2,304,323.94 | -6,344,652.14 | -4,835,850.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -7,073,587.31 | -1,493,580.92 | -5,896,361.91 | -3,660,990.3 |
| 少数股东损益 | -1,056,756.84 | -810,743.02 | -448,290.23 | -1,174,859.95 |
| 扣除非经常损益后的净利润 | -7,321,050.47 | -1,669,507 | -5,766,698.36 | -5,062,427.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | 0 | 0 | 0 |
| (二)稀释每股收益 | -0.01 | 0 | 0 | 0 |
| 八、其他综合收益 | -453,102.87 | -346,641.14 | -44,949.35 | 534,967.45 |
| 归属于母公司股东的其他综合收益 | -453,102.87 | -346,641.14 | -44,949.35 | 534,967.45 |
| 九、综合收益总额 | -8,583,447.02 | -2,650,965.08 | -6,389,601.49 | -4,300,882.8 |
| 归属于母公司股东的综合收益总额 | -7,526,690.18 | -1,840,222.06 | -5,941,311.26 | -3,126,022.85 |
| 归属于少数股东的综合收益总额 | -1,056,756.84 | -810,743.02 | -448,290.23 | -1,174,859.95 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |