恒基达鑫
(002492)
| 流通市值：22.36亿 | | | 总市值：22.76亿 |
| 流通股本：3.98亿 | | | 总股本：4.05亿 |
| 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 | 142,360,020.88 | 79,181,243.92 | 337,111,460.67 | 260,388,759.27 |
| 营业收入 | 142,360,020.88 | 79,181,243.92 | 337,111,460.67 | 260,388,759.27 |
| 二、营业总成本 | 128,449,439.41 | 68,618,525.76 | 268,629,503 | 194,720,033.57 |
| 营业成本 | 93,033,985.13 | 51,908,599.92 | 196,845,608.53 | 145,295,439.27 |
| 税金及附加 | 1,572,996.61 | 778,711.48 | 3,915,265.65 | 2,545,623.94 |
| 管理费用 | 22,980,008.53 | 12,097,321.77 | 44,452,282.64 | 30,178,971.85 |
| 研发费用 | 6,389,751.92 | 2,055,673.53 | 13,384,306.99 | 10,476,602.61 |
| 财务费用 | 4,472,697.22 | 1,778,219.06 | 10,032,039.19 | 6,223,395.9 |
| 其中:利息费用 | 5,552,297.32 | 2,764,172.19 | 12,525,654.61 | 8,354,245.94 |
| 其中:利息收入 | 586,102.62 | 326,303.85 | 2,021,603.37 | 1,627,065.29 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 976,783.85 | -1,242,502.73 | 3,571,230.6 | 7,203,931.81 |
| 加:投资收益 | 4,504,610.34 | 2,684,684.47 | 24,253,942 | 3,316,597.53 |
| 资产处置收益 | -9,265.86 | - | 200,167.64 | 68,503.62 |
| 资产减值损失(新) | - | - | -9,029,869.54 | - |
| 信用减值损失(新) | -45,199,728.21 | 12,539,212.83 | -165,352,452 | -20,703,140.05 |
| 其他收益 | 2,315,598.36 | 1,166,591.45 | 5,688,399.3 | 4,168,703.95 |
| 四、营业利润 | -23,501,420.05 | 25,710,704.18 | -72,186,624.33 | 59,723,322.56 |
| 加:营业外收入 | 372,436.81 | 263,445.48 | 2,179,167.71 | 172,412.18 |
| 减:营业外支出 | 3,659,077.28 | 194,815.06 | 1,252,021.99 | 1,117,711.55 |
| 五、利润总额 | -26,788,060.52 | 25,779,334.6 | -71,259,478.61 | 58,778,023.19 |
| 减:所得税费用 | 7,010,315.28 | 5,908,238.61 | -7,460,699.96 | 4,786,793.84 |
| 六、净利润 | -33,798,375.8 | 19,871,095.99 | -63,798,778.65 | 53,991,229.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -33,798,375.8 | 19,871,095.99 | -63,798,778.65 | 53,991,229.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -33,354,239.94 | 19,627,357.34 | -64,364,642.64 | 52,805,240.88 |
| 少数股东损益 | -444,135.86 | 243,738.65 | 565,863.99 | 1,185,988.47 |
| 扣除非经常损益后的净利润 | -41,380,770.4 | 9,008,282.74 | -83,659,351.37 | 41,798,291.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | 0.05 | -0.16 | 0.13 |
| (二)稀释每股收益 | -0.08 | 0.05 | -0.16 | 0.13 |
| 八、其他综合收益 | -6,065,257 | -2,924,729.68 | -3,644,042.73 | 1,385,279.75 |
| 归属于母公司股东的其他综合收益 | -6,065,257 | -2,924,729.68 | -3,644,042.73 | 1,385,279.75 |
| 九、综合收益总额 | -39,863,632.8 | 16,946,366.31 | -67,442,821.38 | 55,376,509.1 |
| 归属于母公司股东的综合收益总额 | -39,419,496.94 | 16,702,627.66 | -68,008,685.37 | 54,190,520.63 |
| 归属于少数股东的综合收益总额 | -444,135.86 | 243,738.65 | 565,863.99 | 1,185,988.47 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |