川恒股份
(002895)
| 流通市值：217.71亿 | | | 总市值：221.74亿 |
| 流通股本：5.97亿 | | | 总股本：6.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,804,318,095.56 | 3,360,414,277.16 | 1,493,111,365.85 | 5,905,646,993.4 |
| 营业收入 | 5,804,318,095.56 | 3,360,414,277.16 | 1,493,111,365.85 | 5,905,646,993.4 |
| 二、营业总成本 | 4,622,317,907.68 | 2,707,095,559.55 | 1,243,595,908.98 | 4,681,075,518.79 |
| 营业成本 | 3,957,869,700.1 | 2,313,388,366.97 | 1,063,795,812.78 | 3,949,254,724.82 |
| 税金及附加 | 125,241,256.27 | 76,251,064.33 | 31,339,979.59 | 147,970,523.26 |
| 销售费用 | 83,803,984.45 | 52,910,085.55 | 26,171,774.48 | 94,580,874.89 |
| 管理费用 | 222,957,714.62 | 146,458,854.37 | 80,546,248.89 | 250,832,111.12 |
| 研发费用 | 165,391,322.63 | 70,328,276.52 | 18,707,462.3 | 138,903,321.6 |
| 财务费用 | 67,053,929.61 | 47,758,911.81 | 23,034,630.94 | 99,533,963.1 |
| 其中:利息费用 | 78,523,019.28 | 58,910,859.53 | 31,836,860.05 | 135,210,784.85 |
| 其中:利息收入 | 13,639,927.56 | 11,607,285.59 | 7,789,106.48 | 25,102,721.67 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 415,250 | 2,771,400 | 1,249,800 | -1,547,850 |
| 加:投资收益 | 38,148,998.06 | 24,738,636.07 | 6,037,117.66 | -8,261,146.9 |
| 资产处置收益 | 289,665.98 | 44,664.25 | 33,176.64 | -3,868,055.04 |
| 资产减值损失(新) | -24,670,296.2 | -17,097,185.83 | -2,664,302.97 | -50,948,770.63 |
| 信用减值损失(新) | -11,751,719.77 | -7,445,098.31 | -3,650,006.5 | -7,101,922.81 |
| 其他收益 | 22,538,286.9 | 16,754,259.34 | 6,164,150.2 | 38,940,487.51 |
| 四、营业利润 | 1,206,970,372.85 | 673,085,393.13 | 256,685,391.9 | 1,191,784,216.74 |
| 加:营业外收入 | 3,529,266.01 | 2,819,048.35 | 2,238,938.65 | 2,381,689.62 |
| 减:营业外支出 | 10,524,948.27 | 4,932,553.62 | 565,042.85 | 21,155,090.57 |
| 五、利润总额 | 1,199,974,690.59 | 670,971,887.86 | 258,359,287.7 | 1,173,010,815.79 |
| 减:所得税费用 | 182,361,336.6 | 112,007,738.07 | 48,397,516.16 | 214,989,716.02 |
| 六、净利润 | 1,017,613,353.99 | 558,964,149.79 | 209,961,771.54 | 958,021,099.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,017,613,353.99 | 558,964,149.79 | 209,961,771.54 | 958,021,099.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 964,536,550.76 | 535,967,550.05 | 201,991,873.9 | 956,481,438.45 |
| 少数股东损益 | 53,076,803.23 | 22,996,599.74 | 7,969,897.64 | 1,539,661.32 |
| 扣除非经常损益后的净利润 | 941,554,293.2 | 512,873,783.68 | 189,965,756.25 | 936,360,381.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.71 | 0.99 | 0.37 | 1.76 |
| (二)稀释每股收益 | 1.71 | 0.98 | 0.36 | 1.7 |
| 八、其他综合收益 | -581,652.52 | -170,781.27 | -1,375 | -58,998.06 |
| 归属于母公司股东的其他综合收益 | -581,652.52 | -170,781.27 | -1,375 | -58,998.06 |
| 九、综合收益总额 | 1,017,031,701.47 | 558,793,368.52 | 209,960,396.54 | 957,962,101.71 |
| 归属于母公司股东的综合收益总额 | 963,954,898.24 | 535,796,768.78 | 201,990,498.9 | 956,422,440.39 |
| 归属于少数股东的综合收益总额 | 53,076,803.23 | 22,996,599.74 | 7,969,897.64 | 1,539,661.32 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-18 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |