恒帅股份
(300969)
| 流通市值：40.26亿 | | | 总市值：148.51亿 |
| 流通股本：3036.03万 | | | 总股本：1.12亿 |
| 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 | 679,654,664.26 | 428,351,970.14 | 202,832,135.57 | 962,287,026.01 |
| 营业收入 | 679,654,664.26 | 428,351,970.14 | 202,832,135.57 | 962,287,026.01 |
| 二、营业总成本 | 550,250,338.97 | 343,794,043.94 | 162,873,953.95 | 730,471,702.24 |
| 营业成本 | 467,745,506.7 | 292,973,308.83 | 137,485,011.69 | 627,530,507.67 |
| 税金及附加 | 7,023,159.56 | 4,130,282.62 | 2,010,284.28 | 9,213,772.88 |
| 销售费用 | 10,018,906.21 | 6,397,894.59 | 2,777,297.03 | 16,406,047.19 |
| 管理费用 | 44,803,243.8 | 29,729,979.82 | 15,479,624.11 | 59,145,533.17 |
| 研发费用 | 24,082,772.93 | 15,485,222.39 | 7,441,651.89 | 33,759,553.47 |
| 财务费用 | -3,423,250.23 | -4,922,644.31 | -2,319,915.05 | -15,583,712.14 |
| 其中:利息费用 | 3,583,288.21 | 924,199.81 | 21,972.85 | 84,768.92 |
| 其中:利息收入 | 7,177,274.88 | 4,767,103.86 | 2,316,446.19 | 11,514,366.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,805,298.71 | 881,112.79 | 2,247,963.56 | 3,858,683.31 |
| 加:投资收益 | 6,815,186.46 | 4,997,409.03 | 170,782.47 | 5,010,565.55 |
| 资产处置收益 | - | - | - | -406,715.33 |
| 资产减值损失(新) | 11,921.19 | -7,028.76 | 49,319.2 | -209,142.12 |
| 信用减值损失(新) | 332,578.01 | 1,180,194.43 | 2,032,246.47 | 223,276.66 |
| 其他收益 | 7,766,307.15 | 5,891,992.12 | 3,984,527.68 | 7,542,633.09 |
| 四、营业利润 | 148,135,616.81 | 97,501,605.81 | 48,443,021 | 247,834,624.93 |
| 加:营业外收入 | 155.36 | 0.27 | 0.27 | 261,663.09 |
| 减:营业外支出 | 9,567.32 | 9,535.1 | 9,266.17 | 45,450.82 |
| 五、利润总额 | 148,126,204.85 | 97,492,070.98 | 48,433,755.1 | 248,050,837.2 |
| 减:所得税费用 | 19,057,106.88 | 12,836,642.26 | 6,632,974.6 | 34,342,287.59 |
| 六、净利润 | 129,069,097.97 | 84,655,428.72 | 41,800,780.5 | 213,708,549.61 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 129,069,097.97 | 84,655,428.72 | 41,800,780.5 | 213,708,549.61 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 129,069,097.97 | 84,655,428.72 | 41,800,780.5 | 213,708,549.61 |
| 扣除非经常损益后的净利润 | 115,416,495.89 | 75,467,520.2 | 36,487,988.65 | 201,862,317.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.15 | 0.76 | 0.52 | 2.67 |
| (二)稀释每股收益 | 1.15 | 0.76 | 0.52 | 2.67 |
| 八、其他综合收益 | 2,439,782.23 | 2,624,245.21 | -127,580.96 | 3,576,667.32 |
| 归属于母公司股东的其他综合收益 | 2,439,782.23 | 2,624,245.21 | -127,580.96 | 3,576,667.32 |
| 九、综合收益总额 | 131,508,880.2 | 87,279,673.93 | 41,673,199.54 | 217,285,216.93 |
| 归属于母公司股东的综合收益总额 | 131,508,880.2 | 87,279,673.93 | 41,673,199.54 | 217,285,216.93 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |