思泉新材
(301489)
| 流通市值：86.04亿 | | | 总市值：143.81亿 |
| 流通股本：6958.08万 | | | 总股本：1.16亿 |
| 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 | 520,753,387.02 | 259,839,214.26 | 928,099,750.15 | 670,436,833.53 |
| 营业收入 | 520,753,387.02 | 259,839,214.26 | 928,099,750.15 | 670,436,833.53 |
| 二、营业总成本 | 466,060,264.36 | 218,650,231.68 | 839,178,279.62 | 592,309,741.08 |
| 营业成本 | 363,044,571.41 | 172,640,503.26 | 677,521,959.33 | 481,488,372.33 |
| 税金及附加 | 3,419,808.65 | 2,222,857.3 | 4,793,447.55 | 968,525.52 |
| 销售费用 | 19,369,705.93 | 8,050,500.32 | 33,992,710.05 | 24,159,758.01 |
| 管理费用 | 31,317,442.12 | 14,320,105.98 | 63,278,681.01 | 41,785,684.86 |
| 研发费用 | 46,091,750.58 | 20,021,116.34 | 56,419,807.88 | 41,718,046.21 |
| 财务费用 | 2,816,985.67 | 1,395,148.48 | 3,171,673.8 | 2,189,354.15 |
| 其中:利息费用 | 2,057,825.08 | 1,041,518.52 | 4,106,711.89 | 2,964,851.69 |
| 其中:利息收入 | 373,934.62 | 187,004.83 | 2,964,798.06 | 2,361,681.73 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -25,068.3 | 120,958.71 | - |
| 加:投资收益 | 824,331.03 | 473,706.64 | 1,035,244.44 | 1,115,269.44 |
| 资产处置收益 | -2,365,242.47 | -666,297.5 | -668,904.75 | -407,625.67 |
| 资产减值损失(新) | -14,562,908.35 | -6,333,750.86 | -20,432,288.3 | -11,500,721.7 |
| 信用减值损失(新) | 620,554.1 | -317,453.78 | -1,939,419.77 | -477,425.14 |
| 其他收益 | 2,062,393.63 | 345,825.2 | 11,187,407.62 | 3,220,045.84 |
| 四、营业利润 | 41,272,250.6 | 34,665,943.98 | 78,224,468.48 | 70,076,635.22 |
| 加:营业外收入 | 310,298.26 | 297,549.82 | 312,246.29 | 205,504.78 |
| 减:营业外支出 | 338,109.25 | 43,645.21 | 5,746,156.55 | 1,136,329.42 |
| 五、利润总额 | 41,244,439.61 | 34,919,848.59 | 72,790,558.22 | 69,145,810.58 |
| 减:所得税费用 | 2,052,026.17 | 3,804,037.89 | 13,611,136.27 | 7,074,943.27 |
| 六、净利润 | 39,192,413.44 | 31,115,810.7 | 59,179,421.95 | 62,070,867.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 39,192,413.44 | 31,115,810.7 | 59,179,421.95 | 62,070,867.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 33,612,432.71 | 26,524,222.02 | 60,259,898.96 | 63,494,383.06 |
| 少数股东损益 | 5,579,980.73 | 4,591,588.68 | -1,080,477.01 | -1,423,515.75 |
| 扣除非经常损益后的净利润 | 34,039,337.25 | 26,246,352.42 | 62,130,766.12 | 61,832,567.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.33 | 0.75 | 0.79 |
| (二)稀释每股收益 | 0.3 | 0.33 | 0.75 | 0.79 |
| 八、其他综合收益 | -5,354,052.72 | -2,189,940.17 | -3,621,687.77 | -2,633,238.92 |
| 归属于母公司股东的其他综合收益 | -4,594,430.85 | -2,301,458.86 | -3,056,768.9 | -2,199,119.53 |
| 九、综合收益总额 | 33,838,360.72 | 28,925,870.53 | 55,557,734.18 | 59,437,628.39 |
| 归属于母公司股东的综合收益总额 | 29,018,001.86 | 24,222,763.16 | 57,203,130.06 | 61,295,263.53 |
| 归属于少数股东的综合收益总额 | 4,820,358.86 | 4,703,107.37 | -1,645,395.88 | -1,857,635.14 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |