中来股份
(300393)
| 流通市值：53.52亿 | | | 总市值：61.13亿 |
| 流通股本：9.54亿 | | | 总股本：10.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,629,842,836.32 | 6,096,016,834.46 | 4,543,898,204.15 | 3,080,410,490.98 |
| 营业收入 | 1,629,842,836.32 | 6,096,016,834.46 | 4,543,898,204.15 | 3,080,410,490.98 |
| 二、营业总成本 | 1,772,650,624 | 6,762,382,212.54 | 4,822,547,152.1 | 3,316,215,123.91 |
| 营业成本 | 1,603,929,002.67 | 5,901,714,051.67 | 4,098,392,148.6 | 2,856,344,872.91 |
| 税金及附加 | 7,051,922.46 | 38,708,306.55 | 23,693,608.98 | 11,900,121.92 |
| 销售费用 | 32,858,799.55 | 206,095,521.28 | 148,150,040.86 | 98,758,644.49 |
| 管理费用 | 69,617,799.83 | 314,789,161.4 | 334,424,538.93 | 190,350,713.66 |
| 研发费用 | 57,978,034.08 | 247,355,940.07 | 200,247,879.98 | 139,691,236.34 |
| 财务费用 | 1,215,065.41 | 53,719,231.57 | 17,638,934.75 | 19,169,534.59 |
| 其中:利息费用 | 61,217,844.83 | 231,250,783.59 | 176,065,888.61 | 120,564,324.79 |
| 其中:利息收入 | 43,250,060 | 177,583,075.02 | 141,806,436.98 | 97,255,235.72 |
| 加:公允价值变动收益 | - | 1,692,645.13 | 1,692,645.13 | 1,692,645.13 |
| 加:投资收益 | 8,977,204.13 | 64,854,755.1 | 62,878,868.99 | 47,450,555.25 |
| 资产处置收益 | -1,194.34 | -2,987,827.68 | -38,958.78 | -4,295.03 |
| 资产减值损失(新) | -19,595,446.82 | -390,090,900.71 | -128,612,931.02 | -172,670,374.27 |
| 信用减值损失(新) | -20,963,212.81 | -134,077,710.31 | -47,471,210.6 | -42,636,820.72 |
| 其他收益 | 22,995,705.27 | 99,417,794.91 | 76,913,378.53 | 51,286,820.32 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -151,394,732.25 | -1,027,556,621.64 | -313,287,155.7 | -350,686,102.25 |
| 加:营业外收入 | 3,591,528.15 | 2,893,117.42 | 1,436,195.92 | 812,828.25 |
| 减:营业外支出 | 505,241.09 | 2,699,983.71 | 1,613,655.43 | 1,128,044.47 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -148,308,445.19 | -1,027,363,487.93 | -313,464,615.21 | -351,001,318.47 |
| 减:所得税费用 | -17,530,788.21 | -88,717,703.22 | 16,754,233.45 | -3,723,474.49 |
| 六、净利润 | -130,777,656.98 | -938,645,784.71 | -330,218,848.66 | -347,277,843.98 |
| 持续经营净利润 | -130,777,656.98 | -938,645,784.71 | -330,218,848.66 | -347,277,843.98 |
| 归属于母公司股东的净利润 | -133,422,659.63 | -856,397,603.3 | -303,702,618.79 | -305,881,214.56 |
| 少数股东损益 | 2,645,002.65 | -82,248,181.41 | -26,516,229.87 | -41,396,629.42 |
| (一)基本每股收益 | -0.12 | -0.79 | -0.28 | -0.28 |
| (二)稀释每股收益 | -0.12 | -0.79 | -0.28 | -0.28 |
| 八、其他综合收益 | -4,847,824.14 | -3,561,805.77 | 4,048,167.6 | 7,698,683.07 |
| 归属于母公司股东的其他综合收益 | -4,847,824.14 | -3,561,805.77 | 4,048,167.6 | 7,698,683.07 |
| 九、综合收益总额 | -135,625,481.12 | -942,207,590.48 | -326,170,681.06 | -339,579,160.91 |
| 归属于母公司股东的综合收益总额 | -138,270,483.77 | -859,959,409.07 | -299,654,451.19 | -298,182,531.49 |
| 归属于少数股东的综合收益总额 | 2,645,002.65 | -82,248,181.41 | -26,516,229.87 | -41,396,629.42 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |