惠云钛业
(300891)
| 流通市值：20.18亿 | | | 总市值：24.20亿 |
| 流通股本：3.33亿 | | | 总股本：4.00亿 |
| 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 | 1,377,479,489.98 | 932,085,026.14 | 489,523,164.61 | 1,736,761,910.34 |
| 营业收入 | 1,377,479,489.98 | 932,085,026.14 | 489,523,164.61 | 1,736,761,910.34 |
| 二、营业总成本 | 1,363,350,255.69 | 915,359,761.48 | 489,486,951.25 | 1,804,559,514.41 |
| 营业成本 | 1,224,506,737.7 | 820,680,075.75 | 445,600,964.58 | 1,635,025,996.75 |
| 税金及附加 | 5,280,857.06 | 3,486,646.43 | 1,744,359.57 | 8,086,019.71 |
| 销售费用 | 5,104,299.43 | 3,533,267.73 | 1,320,658.65 | 9,318,728.54 |
| 管理费用 | 45,065,149.26 | 30,362,629.38 | 14,127,807.92 | 63,025,901.79 |
| 研发费用 | 39,501,229.9 | 28,922,892.47 | 13,280,408.02 | 53,153,391.45 |
| 财务费用 | 43,891,982.34 | 28,374,249.72 | 13,412,752.51 | 35,949,476.17 |
| 其中:利息费用 | 37,682,181.06 | 24,677,159.15 | 12,520,096.55 | 41,040,666.5 |
| 其中:利息收入 | 2,336,019.15 | 1,815,488.4 | 1,378,081.71 | 2,962,185.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 131,446.4 | 131,446.4 | 131,446.4 | 183,073.87 |
| 加:投资收益 | -8,569,133.49 | -7,222,504.42 | -4,847,304.01 | -5,969,805.61 |
| 资产处置收益 | 0 | - | - | 102,830.11 |
| 资产减值损失(新) | -4,333,815.34 | -4,997,250.64 | -3,516,996.56 | -17,876,346.58 |
| 信用减值损失(新) | -4,193,995.93 | -993,044.14 | -4,081,711.96 | -2,510,443.72 |
| 其他收益 | 4,727,430.43 | 3,693,171.23 | 2,344,512.73 | 15,753,152.05 |
| 四、营业利润 | 1,891,166.36 | 7,337,083.09 | -9,933,840.04 | -78,115,143.95 |
| 加:营业外收入 | 689,037.43 | 689,037.43 | 672,262 | 156,808.02 |
| 减:营业外支出 | 484,635.6 | 132,718.51 | 62,211.45 | 2,065,324.26 |
| 五、利润总额 | 2,095,568.19 | 7,893,402.01 | -9,323,789.49 | -80,023,660.19 |
| 减:所得税费用 | -2,269,514.75 | -783,140.01 | -2,622,548.22 | -17,637,037.77 |
| 六、净利润 | 4,365,082.94 | 8,676,542.02 | -6,701,241.27 | -62,386,622.42 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,365,082.94 | 8,676,542.02 | -6,701,241.27 | -62,386,622.42 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,715,495.58 | 7,454,230.35 | -7,605,595.02 | -62,607,414.19 |
| 少数股东损益 | 2,649,587.36 | 1,222,311.67 | 904,353.75 | 220,791.77 |
| 扣除非经常损益后的净利润 | 1,072,686.56 | 6,602,675.31 | -8,279,365.49 | -67,450,990.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0.02 | -0.02 | -0.16 |
| (二)稀释每股收益 | 0 | 0.02 | -0.02 | -0.16 |
| 九、综合收益总额 | 4,365,082.94 | 8,676,542.02 | -6,701,241.27 | -62,386,622.42 |
| 归属于母公司股东的综合收益总额 | 1,715,495.58 | 7,454,230.35 | -7,605,595.02 | -62,607,414.19 |
| 归属于少数股东的综合收益总额 | 2,649,587.36 | 1,222,311.67 | 904,353.75 | 220,791.77 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |