致远新能
(300985)
| 流通市值：37.90亿 | | | 总市值：37.90亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 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 | 1,205,078,444.83 | 815,207,786.34 | 424,530,820.32 | 1,151,623,690.83 |
| 营业收入 | 1,205,078,444.83 | 815,207,786.34 | 424,530,820.32 | 1,151,623,690.83 |
| 二、营业总成本 | 1,160,474,173.81 | 772,527,987.08 | 390,763,647.78 | 1,120,760,642.39 |
| 营业成本 | 1,031,913,208.43 | 693,089,224.08 | 348,156,865.8 | 967,991,860.89 |
| 税金及附加 | 7,773,210.99 | 4,649,832.88 | 2,230,385.16 | 9,208,263.07 |
| 销售费用 | 22,235,323.59 | 12,116,736.12 | 7,681,982.72 | 17,243,611.17 |
| 管理费用 | 49,122,612.84 | 30,439,526.8 | 17,338,325.06 | 66,089,433.69 |
| 研发费用 | 24,917,454.57 | 17,088,564.87 | 7,680,656.32 | 34,546,287.49 |
| 财务费用 | 24,512,363.39 | 15,144,102.33 | 7,675,432.72 | 25,681,186.08 |
| 其中:利息费用 | 18,829,743 | 12,682,497.67 | 8,065,674.89 | 33,640,097.4 |
| 其中:利息收入 | 234,736.14 | 114,771.92 | 61,020.43 | 513,217.55 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 7,401,470 |
| 加:投资收益 | -4,890,439.85 | -3,393,413.58 | -1,293,163.06 | -6,063,959.63 |
| 资产处置收益 | 27,270.33 | -10,130.55 | 3,633.12 | -70,641.36 |
| 资产减值损失(新) | -4,973,080.72 | -16,554,728.24 | -12,632,847.83 | -207,892,629.42 |
| 信用减值损失(新) | -3,177,189.98 | -4,018,718.91 | -7,179,989.57 | -25,662,231.68 |
| 其他收益 | 19,165,781.36 | 13,781,165.4 | 12,522,175.36 | 12,848,177.99 |
| 四、营业利润 | 50,756,612.16 | 32,483,973.38 | 25,186,980.56 | -188,576,765.66 |
| 加:营业外收入 | 2,158,893.44 | 2,098,100.48 | 2,131,681.09 | 1,605,046.82 |
| 减:营业外支出 | 1,350,936.08 | 948,281.61 | 154.53 | 1,260,060.9 |
| 五、利润总额 | 51,564,569.52 | 33,633,792.25 | 27,318,507.12 | -188,231,779.74 |
| 减:所得税费用 | 5,601,560.58 | 3,948,068.43 | 5,039,048.46 | 3,936,569.06 |
| 六、净利润 | 45,963,008.94 | 29,685,723.82 | 22,279,458.66 | -192,168,348.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 45,963,008.94 | 29,685,723.82 | 22,279,458.66 | -192,168,348.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 46,095,395.94 | 29,772,643.71 | 22,325,146.39 | -191,909,706.23 |
| 少数股东损益 | -132,387 | -86,919.89 | -45,687.73 | -258,642.57 |
| 扣除非经常损益后的净利润 | 33,114,135.54 | 19,732,007.53 | 11,893,828.93 | -209,993,446.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.16 | 0.12 | -1.03 |
| (二)稀释每股收益 | 0.25 | 0.16 | 0.12 | -1.03 |
| 八、其他综合收益 | - | - | - | -424,802.83 |
| 归属于母公司股东的其他综合收益 | - | - | - | -424,802.83 |
| 九、综合收益总额 | 45,963,008.94 | 29,685,723.82 | 22,279,458.66 | -192,593,151.63 |
| 归属于母公司股东的综合收益总额 | 46,095,395.94 | 29,772,643.71 | 22,325,146.39 | -192,334,509.06 |
| 归属于少数股东的综合收益总额 | -132,387 | -86,919.89 | -45,687.73 | -258,642.57 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |