中钢天源
(002057)
| 流通市值：81.90亿 | | | 总市值：81.95亿 |
| 流通股本：7.53亿 | | | 总股本：7.54亿 |
| 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 | 2,320,283,542.94 | 1,516,933,271.96 | 724,056,043.37 | 2,710,400,871.85 |
| 营业收入 | 2,320,283,542.94 | 1,516,933,271.96 | 724,056,043.37 | 2,710,400,871.85 |
| 二、营业总成本 | 2,026,717,139.81 | 1,324,736,672.6 | 637,513,370.85 | 2,440,677,797.12 |
| 营业成本 | 1,740,297,371.69 | 1,135,898,084.92 | 548,266,355.22 | 2,072,181,025.49 |
| 税金及附加 | 16,660,313.91 | 10,357,214.58 | 5,214,611.83 | 19,498,210.3 |
| 销售费用 | 52,193,937.68 | 34,636,141.03 | 13,864,011.93 | 71,857,712.47 |
| 管理费用 | 106,226,153.86 | 72,449,252.33 | 39,098,604.67 | 148,993,360.08 |
| 研发费用 | 107,275,702.78 | 70,284,102.48 | 29,769,608.43 | 133,428,186.45 |
| 财务费用 | 4,063,659.89 | 1,111,877.26 | 1,300,178.77 | -5,280,697.67 |
| 其中:利息费用 | 14,285,745.37 | 6,525,609.73 | 3,316,464.13 | 12,643,708.41 |
| 其中:利息收入 | 10,728,123.39 | 4,875,485.47 | 2,530,105.34 | 19,576,791.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -87,037 |
| 加:投资收益 | -6,532,627.78 | -6,107,391.71 | -5,227,983.42 | -23,042,132.48 |
| 资产处置收益 | 262,659.13 | 226,337.45 | - | 353,152.17 |
| 资产减值损失(新) | -7,280,889.5 | -3,202,551.66 | 24,119.83 | -28,954,518.41 |
| 信用减值损失(新) | -2,104,289.01 | -3,151,217.73 | 1,946,651.71 | -33,843,450.05 |
| 其他收益 | 12,825,776.14 | 9,785,279.4 | 3,435,886.86 | 44,094,268.17 |
| 四、营业利润 | 290,737,032.11 | 189,747,055.11 | 86,721,347.5 | 228,243,357.13 |
| 加:营业外收入 | 741,985.12 | 516,526.03 | 197,634.45 | 1,972,948.67 |
| 减:营业外支出 | 418,118.08 | 109,520.09 | 15,124.3 | 1,882,783.13 |
| 五、利润总额 | 291,060,899.15 | 190,154,061.05 | 86,903,857.65 | 228,333,522.67 |
| 减:所得税费用 | 31,342,243 | 19,929,061.14 | 8,856,011.18 | 25,346,547.79 |
| 六、净利润 | 259,718,656.15 | 170,224,999.91 | 78,047,846.47 | 202,986,974.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 259,718,656.15 | 170,224,999.91 | 78,047,846.47 | 202,986,974.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 221,785,077.01 | 146,863,931.56 | 65,964,921.28 | 172,259,174.87 |
| 少数股东损益 | 37,933,579.14 | 23,361,068.35 | 12,082,925.19 | 30,727,800.01 |
| 扣除非经常损益后的净利润 | 211,286,939.27 | 138,793,479.48 | 63,204,564.23 | 146,195,758.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.29 | 0.19 | 0.09 | 0.23 |
| (二)稀释每股收益 | 0.29 | 0.19 | 0.09 | 0.23 |
| 八、其他综合收益 | -35,161.48 | 238,319.86 | 149,330.12 | -3,214,586.85 |
| 归属于母公司股东的其他综合收益 | -35,161.48 | 238,319.86 | 149,330.12 | -5,666,562.63 |
| 九、综合收益总额 | 259,683,494.67 | 170,463,319.77 | 78,197,176.59 | 199,772,388.03 |
| 归属于母公司股东的综合收益总额 | 221,749,915.53 | 147,102,251.42 | 66,114,251.4 | 166,592,612.24 |
| 归属于少数股东的综合收益总额 | 37,933,579.14 | 23,361,068.35 | 12,082,925.19 | 33,179,775.79 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |