蠡湖股份
(300694)
| 流通市值：26.20亿 | | | 总市值：26.20亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 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 | 1,038,155,417.16 | 673,539,195.94 | 315,599,789.01 | 1,521,853,831.01 |
| 营业收入 | 1,038,155,417.16 | 673,539,195.94 | 315,599,789.01 | 1,521,853,831.01 |
| 二、营业总成本 | 994,765,758.98 | 642,889,796.1 | 304,879,529.11 | 1,441,762,523.14 |
| 营业成本 | 881,638,935.21 | 569,223,185.29 | 269,007,406.85 | 1,293,473,848.51 |
| 税金及附加 | 8,877,509.56 | 6,091,428.13 | 2,688,062.23 | 12,539,139.64 |
| 销售费用 | 6,877,812.97 | 4,296,597.25 | 2,370,321.78 | 7,706,149.88 |
| 管理费用 | 48,810,919.47 | 31,473,006.79 | 14,806,061.61 | 71,670,037.01 |
| 研发费用 | 44,979,599.91 | 29,644,895.51 | 14,392,104.68 | 63,599,606.31 |
| 财务费用 | 3,580,981.86 | 2,160,683.13 | 1,615,571.96 | -7,226,258.21 |
| 其中:利息费用 | 6,616,039.34 | 4,738,339.77 | 2,509,313.64 | 12,008,046.82 |
| 其中:利息收入 | 7,206,430.77 | 4,255,678.3 | 1,297,351.94 | 5,848,545.91 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,615,474.34 | -1,289,048.1 | -386,762.57 | -3,201,161.77 |
| 资产处置收益 | -1,136,164.79 | 217,547.86 | 128,622.22 | -2,516,622.94 |
| 资产减值损失(新) | -29,977,256.95 | -20,508,648.67 | -9,783,617.87 | -30,135,082.76 |
| 信用减值损失(新) | 2,238,112.7 | 1,795,821.4 | 4,159,002.85 | 574,447.85 |
| 其他收益 | 3,955,756.33 | 3,121,006.55 | 2,041,244.58 | 8,366,410.53 |
| 四、营业利润 | 16,854,631.13 | 13,986,078.88 | 6,878,749.11 | 53,179,298.78 |
| 加:营业外收入 | 12,573.04 | 9,421.11 | 5,047.61 | 24,386.16 |
| 减:营业外支出 | 955,580.12 | 1,087,920.97 | 250,401.9 | 1,339,836.83 |
| 五、利润总额 | 15,911,624.05 | 12,907,579.02 | 6,633,394.82 | 51,863,848.11 |
| 减:所得税费用 | -1,726,335.96 | -443,171.98 | -42,049.56 | -2,395,475.29 |
| 六、净利润 | 17,637,960.01 | 13,350,751 | 6,675,444.38 | 54,259,323.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 17,637,960.01 | 13,350,751 | 6,675,444.38 | 54,259,323.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 18,131,492.48 | 13,759,265.38 | 6,956,950.87 | 55,521,891.01 |
| 少数股东损益 | -493,532.47 | -408,514.38 | -281,506.49 | -1,262,567.61 |
| 扣除非经常损益后的净利润 | 18,523,659.28 | 13,260,926.41 | 6,276,986.94 | 57,249,158.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.06 | 0.03 | 0.26 |
| (二)稀释每股收益 | 0.08 | 0.06 | 0.03 | 0.26 |
| 九、综合收益总额 | 17,637,960.01 | 13,350,751 | 6,675,444.38 | 54,259,323.4 |
| 归属于母公司股东的综合收益总额 | 18,131,492.48 | 13,759,265.38 | 6,956,950.87 | 55,521,891.01 |
| 归属于少数股东的综合收益总额 | -493,532.47 | -408,514.38 | -281,506.49 | -1,262,567.61 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |