森麒麟
(002984)
| 流通市值：88.95亿 | | | 总市值：129.12亿 |
| 流通股本：7.14亿 | | | 总股本：10.36亿 |
| 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 | 6,580,683,721.1 | 4,421,574,319.99 | 2,082,308,925.41 | 8,611,941,266.51 |
| 营业收入 | 6,580,683,721.1 | 4,421,574,319.99 | 2,082,308,925.41 | 8,611,941,266.51 |
| 二、营业总成本 | 6,027,372,076.6 | 3,993,906,582.51 | 1,870,113,054.37 | 7,385,309,951.2 |
| 营业成本 | 5,394,959,720.96 | 3,556,329,148.85 | 1,661,600,045.22 | 6,779,092,546.34 |
| 税金及附加 | 11,773,920.83 | 8,398,209 | 3,754,647.47 | 17,805,952.78 |
| 销售费用 | 167,208,514.22 | 107,576,268.92 | 52,184,675.17 | 176,762,992.7 |
| 管理费用 | 157,801,315.63 | 118,254,658.13 | 46,913,018.82 | 238,909,180.62 |
| 研发费用 | 162,869,229.1 | 105,585,135.85 | 50,654,209.99 | 209,594,581.27 |
| 财务费用 | 132,759,375.86 | 97,763,161.76 | 55,006,457.7 | -36,855,302.51 |
| 其中:利息费用 | 79,392,520.58 | 54,497,354.39 | 26,899,176.71 | 109,675,159.37 |
| 其中:利息收入 | 91,747,546.48 | 62,578,622.59 | 33,860,093.69 | 122,493,155.45 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -23,338,082.26 | -13,747,768.74 | -6,331,005.98 | 12,300,486.44 |
| 加:投资收益 | 39,127,773.35 | 26,120,596.87 | 13,995,093.56 | 39,456,935.89 |
| 资产处置收益 | 538,799.23 | 997,025.32 | 849,222.71 | 454,860.56 |
| 资产减值损失(新) | -10,597,896.58 | -5,740,187.69 | -1,267,122.99 | -25,594,262.93 |
| 信用减值损失(新) | 3,655,129.33 | -2,574,626.82 | 357,626.75 | -8,185,068.43 |
| 其他收益 | 9,390,737.4 | 6,881,911.45 | 5,056,407.1 | 15,252,323.57 |
| 四、营业利润 | 572,088,104.97 | 439,604,687.87 | 224,856,092.19 | 1,260,316,590.41 |
| 加:营业外收入 | 1,359,001.63 | 1,012,652.02 | 879,010.35 | 1,530,006.67 |
| 减:营业外支出 | 1,214,285.93 | 1,184,745.01 | 143,443.75 | 1,786,810.21 |
| 五、利润总额 | 572,232,820.67 | 439,432,594.88 | 225,591,658.79 | 1,260,059,786.87 |
| 减:所得税费用 | 47,875,272.9 | 19,295,046.47 | 15,875,897.34 | 135,241,226.04 |
| 六、净利润 | 524,357,547.77 | 420,137,548.41 | 209,715,761.45 | 1,124,818,560.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 524,357,547.77 | 420,137,548.41 | 209,715,761.45 | 1,124,818,560.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 524,357,547.77 | 420,137,548.41 | 209,715,761.45 | 1,124,818,560.83 |
| 扣除非经常损益后的净利润 | 502,661,917.6 | 402,807,237.44 | 197,144,528.78 | 1,064,148,237.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.51 | 0.41 | 0.2 | 1.09 |
| (二)稀释每股收益 | 0.5 | 0.39 | 0.19 | 1.05 |
| 八、其他综合收益 | -361,832,497.87 | -321,418,698.15 | -160,452,406.06 | -224,207,580.31 |
| 归属于母公司股东的其他综合收益 | -361,832,497.87 | -321,418,698.15 | -160,452,406.06 | -224,207,580.31 |
| 九、综合收益总额 | 162,525,049.9 | 98,718,850.26 | 49,263,355.39 | 900,610,980.52 |
| 归属于母公司股东的综合收益总额 | 162,525,049.9 | 98,718,850.26 | 49,263,355.39 | 900,610,980.52 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |