索菲亚
(002572)
| 流通市值：56.74亿 | | | 总市值：74.93亿 |
| 流通股本：7.29亿 | | | 总股本：9.63亿 |
| 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 | 5,321,607,135.1 | 3,376,620,315.51 | 1,519,231,802.67 | 9,366,950,303.39 |
| 营业收入 | 5,321,607,135.1 | 3,376,620,315.51 | 1,519,231,802.67 | 9,366,950,303.39 |
| 二、营业总成本 | 4,998,407,728.23 | 3,222,489,834.79 | 1,515,138,618.06 | 8,098,105,383.41 |
| 营业成本 | 3,619,676,543.42 | 2,300,909,669.3 | 1,065,816,170.69 | 6,023,391,202.55 |
| 税金及附加 | 73,868,820 | 48,443,579.45 | 22,638,024.05 | 135,453,233.87 |
| 销售费用 | 631,246,548.37 | 420,537,494.48 | 210,653,182.5 | 921,304,316.77 |
| 管理费用 | 498,310,732.79 | 328,762,738.21 | 157,149,158.1 | 763,864,243.77 |
| 研发费用 | 156,770,112.82 | 109,847,299.39 | 51,331,319.1 | 254,923,739.92 |
| 财务费用 | 18,534,970.83 | 13,989,053.96 | 7,550,763.62 | -831,353.47 |
| 其中:利息费用 | 37,559,087.53 | 28,478,615.88 | 17,225,290.86 | 43,654,795.14 |
| 其中:利息收入 | 26,294,203.7 | 20,121,901.5 | 11,885,738.52 | 48,424,398.19 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -106,790,822.93 | -86,158,363.19 | -70,478,913.3 | -146,208,364.08 |
| 加:投资收益 | 16,788,768.75 | 10,101,864.03 | 6,614,245.97 | 7,748,407.14 |
| 资产处置收益 | -24,976,256.31 | -14,693,756.62 | -1,221,295.06 | -7,848,621.71 |
| 资产减值损失(新) | -8,676,162.89 | -8,676,162.89 | 0 | -36,836,779.51 |
| 信用减值损失(新) | -7,151,732.54 | -7,151,732.54 | 27.23 | 3,494,515.49 |
| 其他收益 | 15,494,584.73 | 15,653,872.12 | 5,763,009.74 | 63,803,278.59 |
| 四、营业利润 | 207,887,785.68 | 63,206,201.63 | -55,229,740.81 | 1,152,997,355.9 |
| 加:营业外收入 | 1,306,654.79 | 839,662.14 | 586,107.47 | 7,424,400.58 |
| 减:营业外支出 | 18,242,425.54 | 13,083,590.58 | 2,201,300.48 | 13,697,482.42 |
| 五、利润总额 | 190,952,014.93 | 50,962,273.19 | -56,844,933.82 | 1,146,724,274.06 |
| 减:所得税费用 | 13,594,258.7 | -14,648,680.08 | -17,091,143.17 | 206,345,949.63 |
| 六、净利润 | 177,357,756.23 | 65,610,953.27 | -39,753,790.65 | 940,378,324.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 177,357,756.23 | 65,610,953.27 | -39,753,790.65 | 940,378,324.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 169,794,859.2 | 61,917,375.36 | -38,431,049.42 | 901,282,343.54 |
| 少数股东损益 | 7,562,897.03 | 3,693,577.91 | -1,322,741.23 | 39,095,980.89 |
| 扣除非经常损益后的净利润 | 251,990,081.38 | 122,107,603.14 | 6,859,140.7 | 944,146,662.86 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.06 | -0.04 | 0.94 |
| (二)稀释每股收益 | 0.18 | 0.06 | -0.04 | 0.94 |
| 八、其他综合收益 | 0 | 0 | 0 | 68,849.24 |
| 归属于母公司股东的其他综合收益 | 0 | 0 | 0 | 68,849.24 |
| 九、综合收益总额 | 177,357,756.23 | 65,610,953.27 | -39,753,790.65 | 940,447,173.67 |
| 归属于母公司股东的综合收益总额 | 169,794,859.2 | 61,917,375.36 | -38,431,049.42 | 901,351,192.78 |
| 归属于少数股东的综合收益总额 | 7,562,897.03 | 3,693,577.91 | -1,322,741.23 | 39,095,980.89 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |