荃银高科
(300087)
| 流通市值：87.06亿 | | | 总市值：92.08亿 |
| 流通股本：8.96亿 | | | 总股本：9.47亿 |
| 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 | 1,933,877,970.57 | 1,436,123,621.75 | 835,321,277.94 | 4,708,992,457.1 |
| 营业收入 | 1,933,877,970.57 | 1,436,123,621.75 | 835,321,277.94 | 4,708,992,457.1 |
| 二、营业总成本 | 2,224,819,260.49 | 1,555,237,627.44 | 861,461,365.72 | 4,349,451,336.17 |
| 营业成本 | 1,700,248,305.21 | 1,240,502,772.15 | 722,729,826.32 | 3,531,504,069.76 |
| 税金及附加 | 6,838,178.1 | 4,957,336.68 | 2,227,240.73 | 11,148,861.4 |
| 销售费用 | 233,842,347.55 | 137,670,929.22 | 59,288,918.29 | 376,363,570.1 |
| 管理费用 | 162,610,720.27 | 105,176,732 | 52,184,369.24 | 246,845,643.14 |
| 研发费用 | 74,410,679.7 | 38,862,130.72 | 14,925,246.98 | 136,266,797.03 |
| 财务费用 | 46,869,029.66 | 28,067,726.67 | 10,105,764.16 | 47,322,394.74 |
| 其中:利息费用 | 51,138,474.96 | 34,310,695.73 | 17,205,083.9 | 63,176,251.36 |
| 其中:利息收入 | 4,979,260.67 | 5,921,610.23 | 6,745,813.14 | 12,472,026.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,452,110.76 | 256,409.24 | -541,226.78 | 349,387 |
| 加:投资收益 | 14,677,541.09 | 11,879,969.61 | 783,218.86 | 2,772,197.25 |
| 资产处置收益 | 625,944.06 | 470,249.97 | -11,900.25 | -398,209.64 |
| 资产减值损失(新) | -15,752,456.4 | -1,331,746.78 | 4,171.31 | -130,176,604.27 |
| 信用减值损失(新) | -13,423,936.19 | -5,098,004.98 | -2,962,157.19 | -107,353,379.69 |
| 其他收益 | 44,653,481.62 | 35,270,720.81 | 10,771,254.36 | 46,184,122.67 |
| 四、营业利润 | -257,708,604.98 | -77,666,407.82 | -18,096,727.47 | 170,918,634.25 |
| 加:营业外收入 | 4,187,806.74 | 2,487,348.53 | 1,654,865.22 | 3,621,538.04 |
| 减:营业外支出 | 825,294.91 | 640,131.57 | 265,153.5 | 2,252,788.48 |
| 五、利润总额 | -254,346,093.15 | -75,819,190.86 | -16,707,015.75 | 172,287,383.81 |
| 减:所得税费用 | 545,153.43 | 542,297.58 | 140,280.3 | 3,785,322.36 |
| 六、净利润 | -254,891,246.58 | -76,361,488.44 | -16,847,296.05 | 168,502,061.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -254,891,246.58 | -76,361,488.44 | -16,847,296.05 | 168,502,061.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -180,011,632.9 | -41,329,142.77 | 2,196,667.64 | 114,405,261.09 |
| 少数股东损益 | -74,879,613.68 | -35,032,345.67 | -19,043,963.69 | 54,096,800.36 |
| 扣除非经常损益后的净利润 | -227,572,502.41 | -77,533,426.01 | -8,250,371.04 | 73,895,461.18 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.19 | -0.04 | 0 | 0.12 |
| (二)稀释每股收益 | -0.19 | -0.04 | 0 | 0.12 |
| 八、其他综合收益 | -691,635.85 | -644,998.29 | -294,154.97 | -885,985.27 |
| 归属于母公司股东的其他综合收益 | -691,635.85 | -644,998.29 | -294,154.97 | -885,985.27 |
| 九、综合收益总额 | -255,582,882.43 | -77,006,486.73 | -17,141,451.02 | 167,616,076.18 |
| 归属于母公司股东的综合收益总额 | -180,703,268.75 | -41,974,141.06 | 1,902,512.68 | 113,519,275.82 |
| 归属于少数股东的综合收益总额 | -74,879,613.68 | -35,032,345.67 | -19,043,963.7 | 54,096,800.36 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |