恩捷股份
(002812)
| 流通市值：395.59亿 | | | 总市值：471.92亿 |
| 流通股本：8.23亿 | | | 总股本：9.81亿 |
| 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 | 8,671,187,982.67 | 3,907,690,531.54 | 13,632,727,136.01 | 9,543,284,687.54 |
| 营业收入 | 8,671,187,982.67 | 3,907,690,531.54 | 13,632,727,136.01 | 9,543,284,687.54 |
| 二、营业总成本 | 7,357,868,946.47 | 3,475,563,050.73 | 13,117,079,162.76 | 9,549,209,380.97 |
| 营业成本 | 6,079,106,629.49 | 2,809,945,395.57 | 11,073,555,705.48 | 8,026,006,792.2 |
| 税金及附加 | 83,203,657.85 | 42,042,867.11 | 129,801,082.17 | 93,949,826.12 |
| 销售费用 | 88,743,423.22 | 44,350,811.25 | 147,404,516.19 | 116,159,347.35 |
| 管理费用 | 493,387,090.32 | 262,113,724.21 | 756,451,722.6 | 574,568,712.22 |
| 研发费用 | 393,899,492.1 | 198,036,667.72 | 689,619,013.14 | 495,774,609.68 |
| 财务费用 | 219,528,653.49 | 119,073,584.87 | 320,247,123.18 | 242,750,093.4 |
| 其中:利息费用 | 189,983,381.67 | 95,939,227.91 | 341,745,309.21 | 241,976,383.04 |
| 其中:利息收入 | 12,939,547.08 | 6,411,823.77 | 45,913,869.63 | 28,384,891.62 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 13,222.22 | 13,222.22 | - | - |
| 加:投资收益 | -5,837,091.16 | -3,597,025.29 | -8,853,490.56 | -12,097,534.6 |
| 资产处置收益 | 1,317,243.85 | 1,173,173.16 | -1,900,407.49 | -153,632.16 |
| 资产减值损失(新) | -162,418,989.14 | -133,463,160.15 | -298,705,532.41 | -110,842,185.59 |
| 信用减值损失(新) | 15,624,015.06 | 2,475,031.22 | -29,813,021.03 | -775,560.65 |
| 其他收益 | 109,709,454.25 | 53,593,952.88 | 277,632,423.11 | 190,571,966.85 |
| 四、营业利润 | 1,271,726,891.28 | 352,322,674.85 | 454,007,944.87 | 60,778,360.42 |
| 加:营业外收入 | 3,625,453.71 | 2,110,604.33 | 32,688,163.83 | 3,495,121.28 |
| 减:营业外支出 | 47,361,801.09 | 3,349,846.35 | 49,148,177.89 | 27,356,040.11 |
| 五、利润总额 | 1,227,990,543.9 | 351,083,432.83 | 437,547,930.81 | 36,917,441.59 |
| 减:所得税费用 | 273,800,744.01 | 55,603,704 | 296,644,888.37 | 150,267,252.12 |
| 六、净利润 | 954,189,799.89 | 295,479,728.83 | 140,903,042.44 | -113,349,810.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 954,189,799.89 | 295,479,728.83 | 140,903,042.44 | -113,349,810.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 820,321,427.54 | 260,308,751.63 | 142,548,339.91 | -86,322,984.38 |
| 少数股东损益 | 133,868,372.35 | 35,170,977.2 | -1,645,297.47 | -27,026,826.15 |
| 扣除非经常损益后的净利润 | 849,226,783.5 | 260,959,203.6 | 110,802,429.81 | -84,365,204.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.84 | 0.27 | 0.15 | -0.09 |
| (二)稀释每股收益 | 0.84 | 0.27 | 0.15 | -0.08 |
| 八、其他综合收益 | -251,868,379.45 | -154,965,958.87 | 326,201,950.68 | 392,403,159.01 |
| 归属于母公司股东的其他综合收益 | -239,817,573.71 | -147,545,386.87 | 310,413,594.12 | 373,646,288.01 |
| 九、综合收益总额 | 702,321,420.44 | 140,513,769.96 | 467,104,993.12 | 279,053,348.48 |
| 归属于母公司股东的综合收益总额 | 580,503,853.83 | 112,763,364.76 | 452,961,934.03 | 287,323,303.63 |
| 归属于少数股东的综合收益总额 | 121,817,566.61 | 27,750,405.2 | 14,143,059.09 | -8,269,955.15 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |