中钢天源
(002057)
| 流通市值：67.64亿 | | | 总市值：67.70亿 |
| 流通股本：7.53亿 | | | 总股本：7.54亿 |
| 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 | 1,700,926,896.19 | 789,843,389.81 | 3,130,499,879.91 | 2,320,283,542.94 |
| 营业收入 | 1,700,926,896.19 | 789,843,389.81 | 3,130,499,879.91 | 2,320,283,542.94 |
| 二、营业总成本 | 1,486,549,249.19 | 696,593,841.73 | 2,780,776,330.78 | 2,026,717,139.81 |
| 营业成本 | 1,290,544,610.55 | 611,455,763.93 | 2,389,791,290.3 | 1,740,297,371.69 |
| 税金及附加 | 10,563,668.77 | 5,407,998.1 | 23,133,826.16 | 16,660,313.91 |
| 销售费用 | 35,318,158.76 | 15,463,319.3 | 70,385,001.73 | 52,193,937.68 |
| 管理费用 | 86,318,178.09 | 36,174,179.83 | 151,174,540.71 | 106,226,153.86 |
| 研发费用 | 61,923,989.56 | 26,709,202.56 | 146,528,935.64 | 107,275,702.78 |
| 财务费用 | 1,880,643.46 | 1,383,378.01 | -237,263.76 | 4,063,659.89 |
| 其中:利息费用 | 3,758,258.99 | 2,121,141.87 | 9,670,873.2 | 14,285,745.37 |
| 其中:利息收入 | 5,135,645.44 | 2,312,206.47 | 12,122,944.57 | 10,728,123.39 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -326,255 | - |
| 加:投资收益 | 13,027,202.44 | -3,739,240.71 | -10,502,528.87 | -6,532,627.78 |
| 资产处置收益 | 91,501.14 | 84,888.71 | 266,326.78 | 262,659.13 |
| 资产减值损失(新) | -369,519.28 | -1,546,224.58 | -74,479,353.38 | -7,280,889.5 |
| 信用减值损失(新) | -12,238,956.4 | -2,227,934.76 | -37,195,526.27 | -2,104,289.01 |
| 其他收益 | 12,152,864.58 | 3,764,021.75 | 23,008,594.6 | 12,825,776.14 |
| 四、营业利润 | 227,040,739.48 | 89,585,058.49 | 250,494,806.99 | 290,737,032.11 |
| 加:营业外收入 | 2,893,166.62 | 2,394,609.18 | 1,390,076.33 | 741,985.12 |
| 减:营业外支出 | 52,498.01 | -111,282.91 | 2,672,895.42 | 418,118.08 |
| 五、利润总额 | 229,881,408.09 | 92,090,950.58 | 249,211,987.9 | 291,060,899.15 |
| 减:所得税费用 | 32,464,673.35 | 10,945,847.45 | 44,792,408.21 | 31,342,243 |
| 六、净利润 | 197,416,734.74 | 81,145,103.13 | 204,419,579.69 | 259,718,656.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 197,416,734.74 | 81,145,103.13 | 204,419,579.69 | 259,718,656.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 169,879,161.92 | 69,121,742.44 | 176,252,167.92 | 221,785,077.01 |
| 少数股东损益 | 27,537,572.82 | 12,023,360.69 | 28,167,411.77 | 37,933,579.14 |
| 扣除非经常损益后的净利润 | 141,431,552.94 | 64,969,953.33 | 152,811,098.95 | 211,286,939.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.09 | 0.23 | 0.29 |
| (二)稀释每股收益 | 0.23 | 0.09 | 0.23 | 0.29 |
| 八、其他综合收益 | -548,908.99 | -316,069.83 | -753,156.25 | -35,161.48 |
| 归属于母公司股东的其他综合收益 | -548,908.99 | -316,069.83 | -1,486,649.5 | -35,161.48 |
| 九、综合收益总额 | 196,867,825.75 | 80,829,033.3 | 203,666,423.44 | 259,683,494.67 |
| 归属于母公司股东的综合收益总额 | 169,330,252.93 | 68,805,672.61 | 174,765,518.42 | 221,749,915.53 |
| 归属于少数股东的综合收益总额 | 27,537,572.82 | 12,023,360.69 | 28,900,905.02 | 37,933,579.14 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |