致远新能
(300985)
| 流通市值：67.54亿 | | | 总市值：67.54亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 915,535,736.68 | 484,470,886.84 | 1,696,988,037.09 | 1,205,078,444.83 |
| 营业收入 | 915,535,736.68 | 484,470,886.84 | 1,696,988,037.09 | 1,205,078,444.83 |
| 二、营业总成本 | 968,845,734.38 | 481,442,360.62 | 1,729,090,062.45 | 1,160,474,173.81 |
| 营业成本 | 869,463,775.63 | 436,031,616.99 | 1,546,718,953.97 | 1,031,913,208.43 |
| 税金及附加 | 6,312,796.59 | 2,631,533.36 | 10,529,434.24 | 7,773,210.99 |
| 销售费用 | 9,956,946.41 | 4,452,731.91 | 22,621,052.51 | 22,235,323.59 |
| 管理费用 | 37,079,818.69 | 12,660,387.61 | 63,911,651.89 | 49,122,612.84 |
| 研发费用 | 24,580,900.52 | 13,957,568.72 | 49,891,303.68 | 24,917,454.57 |
| 财务费用 | 21,451,496.54 | 11,708,522.03 | 35,417,666.16 | 24,512,363.39 |
| 其中:利息费用 | 18,200,488.62 | 6,647,234.7 | 35,272,519.31 | 18,829,743 |
| 其中:利息收入 | 148,524.3 | 102,588.28 | 395,469.42 | 234,736.14 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -664,445 | - |
| 加:投资收益 | -3,174,657.71 | -1,094,394.32 | -6,835,252.56 | -4,890,439.85 |
| 资产处置收益 | - | - | -51,700.62 | 27,270.33 |
| 资产减值损失(新) | 524,905.9 | -165,934.01 | -12,981,247.12 | -4,973,080.72 |
| 信用减值损失(新) | 13,028,683.09 | 5,999,192.96 | -19,570,843.24 | -3,177,189.98 |
| 其他收益 | 6,162,648.03 | 2,971,356.26 | 24,914,839.66 | 19,165,781.36 |
| 四、营业利润 | -36,768,418.39 | 10,738,747.11 | -47,290,674.24 | 50,756,612.16 |
| 加:营业外收入 | 2,088,459.33 | 1,919,165.1 | 326,687.71 | 2,158,893.44 |
| 减:营业外支出 | 980,899.75 | 2,394 | 1,533,453.13 | 1,350,936.08 |
| 五、利润总额 | -35,660,858.81 | 12,655,518.21 | -48,497,439.66 | 51,564,569.52 |
| 减:所得税费用 | -8,756,318.32 | 1,437,360.12 | -5,161,685.84 | 5,601,560.58 |
| 六、净利润 | -26,904,540.49 | 11,218,158.09 | -43,335,753.82 | 45,963,008.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -26,904,540.49 | 11,218,158.09 | -43,335,753.82 | 45,963,008.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -25,980,763.29 | 11,249,691.85 | -42,837,837.79 | 46,095,395.94 |
| 少数股东损益 | -923,777.2 | -31,533.76 | -497,916.03 | -132,387 |
| 扣除非经常损益后的净利润 | -30,145,136.71 | 9,050,670.37 | -56,514,234.61 | 33,114,135.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | 0.06 | -0.23 | 0.25 |
| (二)稀释每股收益 | -0.14 | 0.06 | -0.23 | 0.25 |
| 八、其他综合收益 | - | - | 6,772.83 | - |
| 归属于母公司股东的其他综合收益 | - | - | 6,772.83 | - |
| 九、综合收益总额 | -26,904,540.49 | 11,218,158.09 | -43,328,980.99 | 45,963,008.94 |
| 归属于母公司股东的综合收益总额 | -25,980,763.29 | 11,249,691.85 | -42,831,064.96 | 46,095,395.94 |
| 归属于少数股东的综合收益总额 | -923,777.2 | -31,533.76 | -497,916.03 | -132,387 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |