致远新能
(300985)
| 流通市值：56.07亿 | | | 总市值：56.07亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 484,470,886.84 | 1,696,988,037.09 | 1,205,078,444.83 | 815,207,786.34 |
| 营业收入 | 484,470,886.84 | 1,696,988,037.09 | 1,205,078,444.83 | 815,207,786.34 |
| 二、营业总成本 | 481,442,360.62 | 1,729,090,062.45 | 1,160,474,173.81 | 772,527,987.08 |
| 营业成本 | 436,031,616.99 | 1,546,718,953.97 | 1,031,913,208.43 | 693,089,224.08 |
| 税金及附加 | 2,631,533.36 | 10,529,434.24 | 7,773,210.99 | 4,649,832.88 |
| 销售费用 | 4,452,731.91 | 22,621,052.51 | 22,235,323.59 | 12,116,736.12 |
| 管理费用 | 12,660,387.61 | 63,911,651.89 | 49,122,612.84 | 30,439,526.8 |
| 研发费用 | 13,957,568.72 | 49,891,303.68 | 24,917,454.57 | 17,088,564.87 |
| 财务费用 | 11,708,522.03 | 35,417,666.16 | 24,512,363.39 | 15,144,102.33 |
| 其中:利息费用 | 6,647,234.7 | 35,272,519.31 | 18,829,743 | 12,682,497.67 |
| 其中:利息收入 | 102,588.28 | 395,469.42 | 234,736.14 | 114,771.92 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -664,445 | - | - |
| 加:投资收益 | -1,094,394.32 | -6,835,252.56 | -4,890,439.85 | -3,393,413.58 |
| 资产处置收益 | - | -51,700.62 | 27,270.33 | -10,130.55 |
| 资产减值损失(新) | -165,934.01 | -12,981,247.12 | -4,973,080.72 | -16,554,728.24 |
| 信用减值损失(新) | 5,999,192.96 | -19,570,843.24 | -3,177,189.98 | -4,018,718.91 |
| 其他收益 | 2,971,356.26 | 24,914,839.66 | 19,165,781.36 | 13,781,165.4 |
| 四、营业利润 | 10,738,747.11 | -47,290,674.24 | 50,756,612.16 | 32,483,973.38 |
| 加:营业外收入 | 1,919,165.1 | 326,687.71 | 2,158,893.44 | 2,098,100.48 |
| 减:营业外支出 | 2,394 | 1,533,453.13 | 1,350,936.08 | 948,281.61 |
| 五、利润总额 | 12,655,518.21 | -48,497,439.66 | 51,564,569.52 | 33,633,792.25 |
| 减:所得税费用 | 1,437,360.12 | -5,161,685.84 | 5,601,560.58 | 3,948,068.43 |
| 六、净利润 | 11,218,158.09 | -43,335,753.82 | 45,963,008.94 | 29,685,723.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,218,158.09 | -43,335,753.82 | 45,963,008.94 | 29,685,723.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 11,249,691.85 | -42,837,837.79 | 46,095,395.94 | 29,772,643.71 |
| 少数股东损益 | -31,533.76 | -497,916.03 | -132,387 | -86,919.89 |
| 扣除非经常损益后的净利润 | 9,050,670.37 | -56,514,234.61 | 33,114,135.54 | 19,732,007.53 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | -0.23 | 0.25 | 0.16 |
| (二)稀释每股收益 | 0.06 | -0.23 | 0.25 | 0.16 |
| 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 | 11,218,158.09 | -43,328,980.99 | 45,963,008.94 | 29,685,723.82 |
| 归属于母公司股东的综合收益总额 | 11,249,691.85 | -42,831,064.96 | 46,095,395.94 | 29,772,643.71 |
| 归属于少数股东的综合收益总额 | -31,533.76 | -497,916.03 | -132,387 | -86,919.89 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |