中荣股份
(301223)
| 流通市值：29.47亿 | | | 总市值：29.47亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 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 | 2,439,888,620.55 | 1,618,862,385.96 | 805,919,908.45 | 3,167,042,641.65 |
| 营业收入 | 2,439,888,620.55 | 1,618,862,385.96 | 805,919,908.45 | 3,167,042,641.65 |
| 利息收入 | 0 | 0 | - | - |
| 已赚保费 | 0 | 0 | - | - |
| 手续费及佣金收入 | 0 | 0 | - | - |
| 二、营业总成本 | 2,268,003,422.06 | 1,509,947,147.44 | 753,007,422.28 | 2,962,920,449.99 |
| 营业成本 | 1,945,918,072.16 | 1,296,249,936.86 | 650,718,773.06 | 2,532,854,492.41 |
| 利息支出 | 0 | 0 | - | - |
| 手续费及佣金支出 | 0 | 0 | - | - |
| 退保金 | 0 | 0 | - | - |
| 赔付支出净额 | 0 | 0 | - | - |
| 提取保险合同准备金净额 | 0 | 0 | - | - |
| 保单红利支出 | 0 | 0 | - | - |
| 分保费用 | 0 | 0 | - | - |
| 税金及附加 | 20,466,787.94 | 13,447,919.23 | 6,463,686.75 | 25,763,045.23 |
| 销售费用 | 80,857,090.85 | 51,960,046.7 | 28,312,051.02 | 114,069,307.18 |
| 管理费用 | 118,357,772.46 | 79,680,976.75 | 36,630,852.42 | 160,681,372.79 |
| 研发费用 | 93,851,697.12 | 61,922,341.01 | 27,883,926.82 | 127,726,304.58 |
| 财务费用 | 8,552,001.53 | 6,685,926.89 | 2,998,132.21 | 1,825,927.8 |
| 其中:利息费用 | 4,580,139.68 | 3,176,173.11 | 1,421,226.69 | 5,545,683.84 |
| 其中:利息收入 | 5,255,251.7 | 3,154,205.07 | 1,788,319.08 | 8,125,402 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | - | - |
| 加:投资收益 | 5,148,036.47 | 3,691,613.06 | 1,731,607.49 | 10,002,795.29 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | 0 | 0 | - | - |
| 资产处置收益 | -84,907.16 | -2,857.21 | -13,244.07 | -1,037,056.7 |
| 资产减值损失(新) | -36,604,913.26 | -34,164,970.01 | -15,763,712.01 | -47,873,699.57 |
| 信用减值损失(新) | -307,701.17 | 3,257,022.13 | 2,970,250.74 | -1,271,584.52 |
| 其他收益 | 16,737,133.11 | 12,509,893.57 | 7,017,110.76 | 23,175,501.87 |
| 四、营业利润 | 156,772,846.48 | 94,205,940.06 | 48,854,499.08 | 187,118,148.03 |
| 加:营业外收入 | 107,006.96 | 49,834.9 | 49,074.86 | 342,749.94 |
| 减:营业外支出 | 941,076.71 | 879,385.41 | 96,241.25 | 1,747,263.36 |
| 五、利润总额 | 155,938,776.73 | 93,376,389.55 | 48,807,332.69 | 185,713,634.61 |
| 减:所得税费用 | 20,048,655.78 | 11,789,361.67 | 5,354,762.36 | 28,321,163.98 |
| 六、净利润 | 135,890,120.95 | 81,587,027.88 | 43,452,570.33 | 157,392,470.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 135,890,120.95 | 81,587,027.88 | 43,452,570.33 | 157,392,470.63 |
| 终止经营净利润 | 0 | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 134,972,482.77 | 80,181,642.42 | 42,745,619.34 | 153,399,828.1 |
| 少数股东损益 | 917,638.18 | 1,405,385.46 | 706,950.99 | 3,992,642.53 |
| 扣除非经常损益后的净利润 | 129,084,607.45 | 75,763,262 | 40,271,936.47 | 142,784,046.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.71 | 0.42 | 0.22 | 0.8 |
| (二)稀释每股收益 | 0.71 | 0.42 | 0.22 | 0.8 |
| 八、其他综合收益 | -3,124,842.05 | -3,204,991.15 | -1,817,911.76 | -5,129,347.81 |
| 归属于母公司股东的其他综合收益 | -3,124,842.05 | -3,204,991.15 | -1,817,911.76 | -5,129,347.81 |
| 九、综合收益总额 | 132,765,278.9 | 78,382,036.73 | 41,634,658.57 | 152,263,122.82 |
| 归属于母公司股东的综合收益总额 | 131,847,640.72 | 76,976,651.27 | 40,927,707.58 | 148,270,480.29 |
| 归属于少数股东的综合收益总额 | 917,638.18 | 1,405,385.46 | 706,950.99 | 3,992,642.53 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |