思泉新材
(301489)
| 流通市值：86.18亿 | | | 总市值：146.20亿 |
| 流通股本：4760.04万 | | | 总股本：8075.39万 |
| 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 | 670,436,833.53 | 385,874,516.42 | 183,326,988.12 | 656,139,156.84 |
| 营业收入 | 670,436,833.53 | 385,874,516.42 | 183,326,988.12 | 656,139,156.84 |
| 二、营业总成本 | 592,309,741.08 | 350,123,447.79 | 166,842,234.7 | 580,093,532.73 |
| 营业成本 | 481,488,372.33 | 281,570,570.83 | 136,147,031.65 | 493,359,570.7 |
| 税金及附加 | 968,525.52 | 633,623.83 | 275,819.09 | 2,633,485.92 |
| 销售费用 | 24,159,758.01 | 14,677,117.62 | 6,504,803.52 | 22,706,144 |
| 管理费用 | 41,785,684.86 | 26,939,486.71 | 11,689,927.33 | 28,064,232.62 |
| 研发费用 | 41,718,046.21 | 24,952,265.56 | 11,254,645.32 | 36,201,339.25 |
| 财务费用 | 2,189,354.15 | 1,350,383.24 | 970,007.79 | -2,871,239.76 |
| 其中:利息费用 | 2,964,851.69 | 1,806,920.78 | 879,525.64 | 2,360,905.63 |
| 其中:利息收入 | 2,361,681.73 | 1,644,924.1 | 813,067.34 | 6,350,817.91 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 624,153.93 | 131,614.21 |
| 加:投资收益 | 1,115,269.44 | 1,115,269.44 | 93,789.82 | 1,568,439.1 |
| 资产处置收益 | -407,625.67 | 257,583.78 | 498,304.62 | -313,325.85 |
| 资产减值损失(新) | -11,500,721.7 | -10,722,821.44 | -3,871,762.06 | -12,404,748.9 |
| 信用减值损失(新) | -477,425.14 | 3,697,973.94 | 3,197,212.31 | -10,149,360.08 |
| 其他收益 | 3,220,045.84 | 2,905,062.39 | 2,460,168.57 | 1,339,819.62 |
| 四、营业利润 | 70,076,635.22 | 33,004,136.74 | 19,486,620.61 | 56,218,062.21 |
| 加:营业外收入 | 205,504.78 | 57,329.64 | 25,909.22 | 38,348 |
| 减:营业外支出 | 1,136,329.42 | 188,179.42 | 99,272.05 | 294,704.29 |
| 五、利润总额 | 69,145,810.58 | 32,873,286.96 | 19,413,257.78 | 55,961,705.92 |
| 减:所得税费用 | 7,074,943.27 | 4,397,603.14 | 2,997,800.5 | 7,570,494.8 |
| 六、净利润 | 62,070,867.31 | 28,475,683.82 | 16,415,457.28 | 48,391,211.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 62,070,867.31 | 28,475,683.82 | 16,415,457.28 | 48,391,211.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 63,494,383.06 | 30,509,197.27 | 17,721,977.75 | 52,455,918.06 |
| 少数股东损益 | -1,423,515.75 | -2,033,513.45 | -1,306,520.47 | -4,064,706.94 |
| 扣除非经常损益后的净利润 | 61,832,567.11 | 28,073,700.4 | 16,497,778.03 | 50,385,105.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.79 | 0.38 | 0.31 | 0.91 |
| (二)稀释每股收益 | 0.79 | 0.38 | 0.31 | 0.91 |
| 八、其他综合收益 | -2,633,238.92 | -1,048,009.43 | -230,785 | 611,643.41 |
| 归属于母公司股东的其他综合收益 | -2,199,119.53 | -884,066.73 | -196,630.5 | 572,073.81 |
| 九、综合收益总额 | 59,437,628.39 | 27,427,674.39 | 16,184,672.28 | 49,002,854.53 |
| 归属于母公司股东的综合收益总额 | 61,295,263.53 | 29,625,130.54 | 17,525,347.25 | 53,027,991.87 |
| 归属于少数股东的综合收益总额 | -1,857,635.14 | -2,197,456.15 | -1,340,674.97 | -4,025,137.34 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |