中旗股份
(300575)
| 流通市值：18.08亿 | | | 总市值：24.98亿 |
| 流通股本：3.46亿 | | | 总股本：4.79亿 |
| 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 | 2,237,153,102.47 | 1,545,860,526.05 | 648,372,117.81 | 2,678,753,814.47 |
| 营业收入 | 2,237,153,102.47 | 1,545,860,526.05 | 648,372,117.81 | 2,678,753,814.47 |
| 二、营业总成本 | 2,195,122,435.9 | 1,474,805,164.25 | 645,245,325.92 | 2,845,663,229.68 |
| 营业成本 | 1,929,792,357.5 | 1,302,151,290.14 | 561,760,640.84 | 2,508,663,020.97 |
| 税金及附加 | 9,796,807.09 | 6,565,048.5 | 3,078,150.33 | 13,571,986.25 |
| 销售费用 | 40,603,135.6 | 27,588,693.44 | 12,205,425.71 | 59,260,095.12 |
| 管理费用 | 93,042,796.94 | 61,081,394.07 | 29,122,950.72 | 125,241,437.93 |
| 研发费用 | 70,315,388.4 | 42,795,434.63 | 19,471,149.36 | 95,207,988.94 |
| 财务费用 | 51,571,950.37 | 34,623,303.47 | 19,607,008.96 | 43,718,700.47 |
| 其中:利息费用 | 30,177,766.03 | 20,614,257.43 | 11,061,812.95 | 45,136,353.37 |
| 其中:利息收入 | 4,508,925.03 | 3,155,012.36 | 1,806,874.37 | 10,557,059.82 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 496,933 | - | 423,990 | 5,466,384.4 |
| 加:投资收益 | 121,521.74 | 406,734.36 | -241,255.6 | -1,034,851.82 |
| 资产处置收益 | -96,787.29 | 12,534.86 | 0 | - |
| 资产减值损失(新) | -14,158,926.88 | -10,977,280.29 | -3,217,797.8 | -29,426,298.5 |
| 信用减值损失(新) | -2,009,865.71 | -1,210,976.66 | -92,122.48 | -7,289,267.83 |
| 其他收益 | 5,887,876.89 | 4,262,323.71 | 2,223,794.07 | 15,195,359.39 |
| 四、营业利润 | 32,271,418.32 | 63,548,697.78 | 2,223,400.08 | -183,998,089.57 |
| 加:营业外收入 | 1,026,870.35 | 911,413.43 | 543,016.52 | 1,061,738.67 |
| 减:营业外支出 | 1,066,335.33 | 591,000.68 | 445,849.53 | 9,746,284.29 |
| 五、利润总额 | 32,231,953.34 | 63,869,110.53 | 2,320,567.07 | -192,682,635.19 |
| 减:所得税费用 | 10,251,033.66 | 9,385,425.72 | 591,489.45 | 6,328,885.17 |
| 六、净利润 | 21,980,919.68 | 54,483,684.81 | 1,729,077.62 | -199,011,520.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,980,919.68 | 54,483,684.81 | 1,729,077.62 | -199,011,520.36 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 17,980,155.4 | 49,382,078.91 | 672,843.92 | -190,689,073.15 |
| 少数股东损益 | 4,000,764.28 | 5,101,605.9 | 1,056,233.7 | -8,322,447.21 |
| 扣除非经常损益后的净利润 | 17,035,375.1 | 48,407,479.28 | 609,254.96 | -196,367,339.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.1 | 0 | -0.41 |
| (二)稀释每股收益 | 0.03 | 0.1 | 0 | -0.41 |
| 九、综合收益总额 | 21,980,919.68 | 54,483,684.81 | 1,729,077.62 | -199,011,520.36 |
| 归属于母公司股东的综合收益总额 | 17,980,155.4 | 49,382,078.91 | 672,843.92 | -190,689,073.15 |
| 归属于少数股东的综合收益总额 | 4,000,764.28 | 5,101,605.9 | 1,056,233.7 | -8,322,447.21 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-24 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |