森麒麟
(002984)
| 流通市值：92.10亿 | | | 总市值：133.68亿 |
| 流通股本：7.14亿 | | | 总股本：10.36亿 |
| 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 | 4,421,574,319.99 | 2,082,308,925.41 | 8,611,941,266.51 | 6,437,763,664.94 |
| 营业收入 | 4,421,574,319.99 | 2,082,308,925.41 | 8,611,941,266.51 | 6,437,763,664.94 |
| 二、营业总成本 | 3,993,906,582.51 | 1,870,113,054.37 | 7,385,309,951.2 | 5,353,400,766.32 |
| 营业成本 | 3,556,329,148.85 | 1,661,600,045.22 | 6,779,092,546.34 | 4,890,558,597.9 |
| 税金及附加 | 8,398,209 | 3,754,647.47 | 17,805,952.78 | 14,036,764.4 |
| 销售费用 | 107,576,268.92 | 52,184,675.17 | 176,762,992.7 | 120,820,365.15 |
| 管理费用 | 118,254,658.13 | 46,913,018.82 | 238,909,180.62 | 155,659,647.93 |
| 研发费用 | 105,585,135.85 | 50,654,209.99 | 209,594,581.27 | 138,707,047.51 |
| 财务费用 | 97,763,161.76 | 55,006,457.7 | -36,855,302.51 | 33,618,343.43 |
| 其中:利息费用 | 54,497,354.39 | 26,899,176.71 | 109,675,159.37 | 73,768,657.61 |
| 其中:利息收入 | 62,578,622.59 | 33,860,093.69 | 122,493,155.45 | 95,764,248.33 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -13,747,768.74 | -6,331,005.98 | 12,300,486.44 | -2,825,612.88 |
| 加:投资收益 | 26,120,596.87 | 13,995,093.56 | 39,456,935.89 | 17,427,177.31 |
| 资产处置收益 | 997,025.32 | 849,222.71 | 454,860.56 | 540,367.69 |
| 资产减值损失(新) | -5,740,187.69 | -1,267,122.99 | -25,594,262.93 | -7,395,506.63 |
| 信用减值损失(新) | -2,574,626.82 | 357,626.75 | -8,185,068.43 | -3,100,539.79 |
| 其他收益 | 6,881,911.45 | 5,056,407.1 | 15,252,323.57 | 10,557,533.2 |
| 四、营业利润 | 439,604,687.87 | 224,856,092.19 | 1,260,316,590.41 | 1,099,566,317.52 |
| 加:营业外收入 | 1,012,652.02 | 879,010.35 | 1,530,006.67 | 1,461,691.53 |
| 减:营业外支出 | 1,184,745.01 | 143,443.75 | 1,786,810.21 | 240,403.31 |
| 五、利润总额 | 439,432,594.88 | 225,591,658.79 | 1,260,059,786.87 | 1,100,787,605.74 |
| 减:所得税费用 | 19,295,046.47 | 15,875,897.34 | 135,241,226.04 | 85,477,823.63 |
| 六、净利润 | 420,137,548.41 | 209,715,761.45 | 1,124,818,560.83 | 1,015,309,782.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 420,137,548.41 | 209,715,761.45 | 1,124,818,560.83 | 1,015,309,782.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 420,137,548.41 | 209,715,761.45 | 1,124,818,560.83 | 1,015,309,782.11 |
| 扣除非经常损益后的净利润 | 402,807,237.44 | 197,144,528.78 | 1,064,148,237.36 | 993,190,730.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.41 | 0.2 | 1.09 | 0.98 |
| (二)稀释每股收益 | 0.39 | 0.19 | 1.05 | 0.94 |
| 八、其他综合收益 | -321,418,698.15 | -160,452,406.06 | -224,207,580.31 | -57,857,012.71 |
| 归属于母公司股东的其他综合收益 | -321,418,698.15 | -160,452,406.06 | -224,207,580.31 | -57,857,012.71 |
| 九、综合收益总额 | 98,718,850.26 | 49,263,355.39 | 900,610,980.52 | 957,452,769.4 |
| 归属于母公司股东的综合收益总额 | 98,718,850.26 | 49,263,355.39 | 900,610,980.52 | 957,452,769.4 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |