章源钨业
(002378)
| 流通市值：94.41亿 | | | 总市值：94.91亿 |
| 流通股本：11.95亿 | | | 总股本：12.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,186,253,423.19 | 3,673,251,745.88 | 2,823,080,001.43 | 1,813,833,245.24 |
| 营业收入 | 1,186,253,423.19 | 3,673,251,745.88 | 2,823,080,001.43 | 1,813,833,245.24 |
| 二、营业总成本 | 1,124,186,962.78 | 3,487,010,145.46 | 2,656,041,800.16 | 1,690,021,123.95 |
| 营业成本 | 1,022,608,531.56 | 3,082,821,967.28 | 2,363,510,008.83 | 1,499,812,354.22 |
| 税金及附加 | 4,065,841.75 | 18,194,225.98 | 14,681,451.68 | 9,693,153.73 |
| 销售费用 | 14,226,414.89 | 70,449,322.08 | 50,698,440.57 | 32,778,425.45 |
| 管理费用 | 43,922,803.95 | 174,840,599.69 | 115,942,090.91 | 74,139,417.07 |
| 研发费用 | 17,748,229.94 | 68,769,524.07 | 52,220,806.72 | 32,812,257.46 |
| 财务费用 | 21,615,140.69 | 71,934,506.36 | 58,989,001.45 | 40,785,516.02 |
| 其中:利息费用 | 20,446,966.06 | 78,175,226.91 | 61,471,192.23 | 44,235,794.75 |
| 其中:利息收入 | 642,774.79 | 2,244,974.68 | 1,665,037.2 | 1,366,457.97 |
| 加:公允价值变动收益 | 2,228,100 | -1,435,350 | - | - |
| 加:投资收益 | 174,152.67 | 8,031,589.01 | 7,129,132.55 | 4,091,970.01 |
| 资产处置收益 | - | -23,922.83 | -399,113.17 | -415,346.24 |
| 资产减值损失(新) | -7,286,642.41 | -30,658,873.12 | -11,249,814.73 | -3,143,628.22 |
| 信用减值损失(新) | -19,215,203.36 | -15,912,937.72 | -31,396,756.17 | -25,661,974.85 |
| 其他收益 | 11,799,518.39 | 72,071,066.98 | 46,946,210.67 | 35,706,936.5 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 49,766,385.7 | 218,313,172.74 | 178,067,860.42 | 134,390,078.49 |
| 加:营业外收入 | 328,618.16 | 1,755,696.17 | 1,100,051.23 | 852,733.22 |
| 减:营业外支出 | 658,454.32 | 18,045,272.32 | 8,041,809.07 | 2,698,612.6 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 49,436,549.54 | 202,023,596.59 | 171,126,102.58 | 132,544,199.11 |
| 减:所得税费用 | 7,023,102.05 | 30,670,432.58 | 26,213,470.77 | 21,161,206.88 |
| 六、净利润 | 42,413,447.49 | 171,353,164.01 | 144,912,631.81 | 111,382,992.23 |
| 持续经营净利润 | 42,413,447.49 | 171,353,164.01 | 144,912,631.81 | 111,382,992.23 |
| 归属于母公司股东的净利润 | 42,567,795.73 | 172,028,563.8 | 146,580,374.36 | 112,257,317.33 |
| 少数股东损益 | -154,348.24 | -675,399.79 | -1,667,742.55 | -874,325.1 |
| (一)基本每股收益 | 0.04 | 0.14 | 0.12 | 0.09 |
| (二)稀释每股收益 | 0.04 | 0.14 | 0.12 | 0.09 |
| 八、其他综合收益 | 2,882.36 | 42,627.68 | -46,637.19 | 18,435.05 |
| 归属于母公司股东的其他综合收益 | 2,882.36 | 42,627.68 | -46,637.19 | 18,435.05 |
| 九、综合收益总额 | 42,416,329.85 | 171,395,791.69 | 144,865,994.62 | 111,401,427.28 |
| 归属于母公司股东的综合收益总额 | 42,570,678.09 | 172,071,191.48 | 146,533,737.17 | 112,275,752.38 |
| 归属于少数股东的综合收益总额 | -154,348.24 | -675,399.79 | -1,667,742.55 | -874,325.1 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |