值得买
(300785)
| 流通市值：48.90亿 | | | 总市值：79.48亿 |
| 流通股本：1.22亿 | | | 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 | 805,991,673.59 | 581,981,407.68 | 268,421,057.65 | 1,517,624,375.19 |
| 营业收入 | 805,991,673.59 | 581,981,407.68 | 268,421,057.65 | 1,517,624,375.19 |
| 二、营业总成本 | 793,620,485.56 | 564,128,931.38 | 284,390,613.23 | 1,435,720,193.8 |
| 营业成本 | 406,869,202.25 | 295,650,865.23 | 160,196,340.73 | 801,394,798.1 |
| 税金及附加 | 10,592,107.97 | 8,034,086.2 | 3,427,061.75 | 22,308,535.26 |
| 销售费用 | 142,430,351.85 | 105,062,165.08 | 50,089,986.19 | 250,562,146.2 |
| 管理费用 | 115,083,993.94 | 74,551,476.8 | 33,514,734.38 | 183,168,508.35 |
| 研发费用 | 120,776,704.19 | 82,811,420.76 | 37,957,523.47 | 181,538,446.68 |
| 财务费用 | -2,131,874.64 | -1,981,082.69 | -795,033.29 | -3,252,240.79 |
| 其中:利息费用 | 2,118,154.43 | 1,480,319.61 | 715,570.37 | 4,478,093.67 |
| 其中:利息收入 | 4,336,328.01 | 3,140,866.63 | 1,420,032.13 | 7,532,252.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -94,383.57 | -25,041.1 | 15,684.93 | 5,287,225.08 |
| 加:投资收益 | 2,521,992.09 | 1,514,670.98 | 1,597,856.96 | 2,990,775.77 |
| 资产处置收益 | 558,877.87 | 71,803.74 | 77,813.21 | 1,758,418.17 |
| 资产减值损失(新) | - | - | - | -6,709,604.91 |
| 信用减值损失(新) | -12,675,840.77 | -11,690,716.66 | 2,821,794.26 | -10,313,122.02 |
| 其他收益 | 2,124,055.19 | 1,397,755.93 | 901,146.68 | 8,025,254.2 |
| 四、营业利润 | 4,805,888.84 | 9,120,949.19 | -10,555,259.54 | 82,943,127.68 |
| 加:营业外收入 | 615,232.15 | 20,637.68 | 3,638.55 | 147,147.79 |
| 减:营业外支出 | 380,578.05 | 188,260.08 | 15,104.87 | 11,336,936.91 |
| 五、利润总额 | 5,040,542.94 | 8,953,326.79 | -10,566,725.86 | 71,753,338.56 |
| 减:所得税费用 | -9,452,966.18 | -4,560,941.97 | -2,322,849.46 | -8,693,981.14 |
| 六、净利润 | 14,493,509.12 | 13,514,268.76 | -8,243,876.4 | 80,447,319.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,493,509.12 | 13,514,268.76 | -8,243,876.4 | 80,447,319.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 13,448,582.94 | 12,692,638.46 | -8,594,790.64 | 75,240,530.76 |
| 少数股东损益 | 1,044,926.18 | 821,630.3 | 350,914.24 | 5,206,788.94 |
| 扣除非经常损益后的净利润 | 9,021,892.95 | 10,657,881.01 | -10,265,808.89 | 71,822,744.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.06 | -0.04 | 0.38 |
| (二)稀释每股收益 | 0.07 | 0.06 | -0.04 | 0.38 |
| 八、其他综合收益 | -29,331.07 | -2,282.33 | -4,850.43 | 51,342.45 |
| 归属于母公司股东的其他综合收益 | -29,331.07 | -2,282.33 | -4,850.43 | 51,342.45 |
| 九、综合收益总额 | 14,464,178.05 | 13,511,986.43 | -8,248,726.83 | 80,498,662.15 |
| 归属于母公司股东的综合收益总额 | 13,419,251.87 | 12,690,356.13 | -8,599,641.07 | 75,291,873.21 |
| 归属于少数股东的综合收益总额 | 1,044,926.18 | 821,630.3 | 350,914.24 | 5,206,788.94 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |