华中数控
(300161)
| 流通市值：58.65亿 | | | 总市值：59.77亿 |
| 流通股本：1.95亿 | | | 总股本：1.99亿 |
| 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 | 883,765,707.78 | 554,061,014.64 | 202,498,947.95 | 1,782,435,344.98 |
| 营业收入 | 883,765,707.78 | 554,061,014.64 | 202,498,947.95 | 1,782,435,344.98 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 1,058,884,985.49 | 673,984,274.18 | 285,056,058.82 | 1,949,350,199.73 |
| 营业成本 | 559,707,224.42 | 357,465,356.39 | 131,597,374.71 | 1,185,597,336.35 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 9,058,612.28 | 6,198,907.37 | 3,104,790.2 | 12,470,289.65 |
| 销售费用 | 119,264,278.07 | 81,968,246.37 | 44,270,526.81 | 196,004,862.99 |
| 管理费用 | 106,185,087.32 | 70,755,125.5 | 36,088,283.03 | 189,986,232.17 |
| 研发费用 | 234,915,125 | 138,364,863.07 | 60,542,964.22 | 323,414,508.6 |
| 财务费用 | 29,754,658.4 | 19,231,775.48 | 9,452,119.85 | 41,876,969.97 |
| 其中:利息费用 | 30,387,185.78 | 19,852,167.12 | 9,787,243.36 | 46,613,338.26 |
| 其中:利息收入 | 886,486.07 | 728,108.77 | 417,684.85 | 3,712,583.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 121,860.01 |
| 加:投资收益 | 5,171,564.57 | -20,527,001.63 | - | 6,671,034.07 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 45,012.05 | 20,666.2 | - | 151,631.59 |
| 资产减值损失(新) | 240,264.52 | 584,995.27 | 52,697.4 | -71,129,592.71 |
| 信用减值损失(新) | -2,380,834.25 | -110,808.71 | -3,115,113.97 | -40,187,212.66 |
| 其他收益 | 105,599,598.6 | 55,101,432.83 | 22,816,142.5 | 182,961,416.65 |
| 四、营业利润 | -66,443,672.22 | -84,853,975.58 | -62,803,384.94 | -88,325,717.8 |
| 加:营业外收入 | 378,604.52 | 72,553.15 | 111,744.19 | 2,877,826.84 |
| 减:营业外支出 | 1,997,103.05 | 1,161,384.31 | 623,296.56 | 2,175,622.32 |
| 五、利润总额 | -68,062,170.75 | -85,942,806.74 | -63,314,937.31 | -87,623,513.28 |
| 减:所得税费用 | 1,951,710.05 | 1,675,620.95 | 148,865.36 | -15,882,034.22 |
| 六、净利润 | -70,013,880.8 | -87,618,427.69 | -63,463,802.67 | -71,741,479.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -70,013,880.8 | -87,618,427.69 | -63,463,802.67 | -71,741,479.06 |
| 终止经营净利润 | - | - | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -59,497,590.43 | -81,449,142.88 | -58,200,402.72 | -55,366,181.85 |
| 少数股东损益 | -10,516,290.37 | -6,169,284.81 | -5,263,399.95 | -16,375,297.21 |
| 扣除非经常损益后的净利润 | -125,746,769.63 | -112,233,863.49 | -70,299,994.84 | -177,027,151.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.3 | -0.41 | -0.29 | -0.28 |
| (二)稀释每股收益 | -0.3 | -0.41 | -0.29 | -0.28 |
| 八、其他综合收益 | - | - | - | -468,978.24 |
| 归属于母公司股东的其他综合收益 | - | - | - | -468,978.24 |
| 九、综合收益总额 | -70,013,880.8 | -87,618,427.69 | -63,463,802.67 | -72,210,457.3 |
| 归属于母公司股东的综合收益总额 | -59,497,590.43 | -81,449,142.88 | -58,200,402.72 | -55,835,160.09 |
| 归属于少数股东的综合收益总额 | -10,516,290.37 | -6,169,284.81 | -5,263,399.95 | -16,375,297.21 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |