协创数据
(300857)
| 流通市值：561.18亿 | | | 总市值：562.79亿 |
| 流通股本：3.45亿 | | | 总股本：3.46亿 |
| 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 | 8,330,610,619.94 | 4,943,984,280.54 | 2,077,320,431.29 | 7,409,840,762.68 |
| 营业收入 | 8,330,610,619.94 | 4,943,984,280.54 | 2,077,320,431.29 | 7,409,840,762.68 |
| 利息收入 | 0 | 0 | 0 | - |
| 已赚保费 | 0 | 0 | 0 | - |
| 手续费及佣金收入 | 0 | 0 | 0 | - |
| 二、营业总成本 | 7,438,786,619.43 | 4,360,902,303.06 | 1,848,876,020.98 | 6,538,329,850.78 |
| 营业成本 | 6,859,846,900.44 | 4,073,304,202.33 | 1,745,843,933.97 | 6,123,533,380.26 |
| 利息支出 | 0 | 0 | 0 | - |
| 手续费及佣金支出 | 0 | 0 | 0 | - |
| 退保金 | 0 | 0 | 0 | - |
| 赔付支出净额 | 0 | 0 | 0 | - |
| 提取保险合同准备金净额 | 0 | 0 | 0 | - |
| 保单红利支出 | 0 | 0 | 0 | - |
| 分保费用 | 0 | 0 | 0 | - |
| 税金及附加 | 20,333,848.79 | 13,289,644.72 | 5,388,413.85 | 17,181,718.15 |
| 销售费用 | 45,807,219.21 | 28,724,222.46 | 13,414,488.29 | 32,122,556.04 |
| 管理费用 | 104,740,930.97 | 64,429,232.15 | 33,537,876.2 | 133,790,193.59 |
| 研发费用 | 229,641,250.05 | 109,151,125.07 | 44,485,513.7 | 240,625,093.48 |
| 财务费用 | 178,416,469.97 | 72,003,876.33 | 6,205,794.97 | -8,923,090.74 |
| 其中:利息费用 | 196,335,179.95 | 88,429,951.39 | 20,823,928.4 | 49,340,961.23 |
| 其中:利息收入 | 28,898,909.93 | 20,378,383.28 | 10,852,541.27 | 27,122,882.9 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -6,183,452.34 | -6,762,052.72 | 193,337.8 | -570,932.97 |
| 加:投资收益 | 3,431,358.42 | 3,791,205.66 | 4,052,665.48 | -10,186,441.06 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 汇兑收益 | 0 | 0 | 0 | - |
| 资产处置收益 | -497,592.76 | -517,645.19 | 41,814.3 | -73,819.3 |
| 资产减值损失(新) | -62,870,151.73 | -54,448,642.77 | -11,740,093.13 | -53,139,774.41 |
| 信用减值损失(新) | -93,037,654.89 | -77,716,049.85 | -38,770,651.97 | -55,812,214.05 |
| 其他收益 | 27,115,760.34 | 22,180,454.76 | 2,035,725 | 35,458,620.4 |
| 四、营业利润 | 759,782,267.55 | 469,609,247.37 | 184,257,207.79 | 787,186,350.51 |
| 加:营业外收入 | 85,233.53 | 12,938.05 | 262,703.14 | 285,842.21 |
| 减:营业外支出 | 352,780.57 | 227,439.77 | 2,651.87 | 2,131,732.05 |
| 五、利润总额 | 759,514,720.51 | 469,394,745.65 | 184,517,259.06 | 785,340,460.67 |
| 减:所得税费用 | 74,756,798.81 | 47,505,376.83 | 19,484,781.19 | 98,254,020.61 |
| 六、净利润 | 684,757,921.7 | 421,889,368.82 | 165,032,477.87 | 687,086,440.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 684,757,921.7 | 421,889,368.82 | 165,032,477.87 | 687,086,440.06 |
| 终止经营净利润 | 0 | 0 | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 697,934,207.53 | 432,055,049.12 | 169,210,530.88 | 691,783,396.04 |
| 少数股东损益 | -13,176,285.83 | -10,165,680.3 | -4,178,053.01 | -4,696,955.98 |
| 扣除非经常损益后的净利润 | 683,375,410.97 | 419,638,271.72 | 165,420,023.03 | 671,323,365.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.03 | 1.26 | 0.69 | 2.83 |
| (二)稀释每股收益 | 2.03 | 1.26 | 0.69 | 2.83 |
| 八、其他综合收益 | -1,219,577.75 | -1,768,568.43 | -683,863.67 | 6,220,007.51 |
| 归属于母公司股东的其他综合收益 | -1,091,706.61 | -1,720,242.9 | -664,683.22 | 4,357,351.52 |
| 九、综合收益总额 | 683,538,343.95 | 420,120,800.39 | 164,348,614.2 | 693,306,447.57 |
| 归属于母公司股东的综合收益总额 | 696,842,500.92 | 430,334,806.22 | 168,545,847.66 | 696,140,747.56 |
| 归属于少数股东的综合收益总额 | -13,304,156.97 | -10,214,005.83 | -4,197,233.46 | -2,834,299.99 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |