中直股份
(600038)
| 流通市值：234.93亿 | | | 总市值：287.95亿 |
| 流通股本：6.69亿 | | | 总股本：8.20亿 |
| 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 | 15,047,440,804.11 | 10,240,733,438.94 | 2,376,075,398.25 | 29,765,640,318.86 |
| 营业收入 | 15,047,440,804.11 | 10,240,733,438.94 | 2,376,075,398.25 | 29,765,640,318.86 |
| 二、营业总成本 | 15,037,933,879.42 | 10,295,090,049.47 | 2,450,631,040.85 | 29,510,519,166.09 |
| 营业成本 | 13,882,001,805.48 | 9,597,332,632.4 | 2,127,910,177.44 | 26,649,664,815.37 |
| 税金及附加 | 78,269,188.57 | 63,859,853.06 | 8,383,697.93 | 150,940,273.83 |
| 销售费用 | 85,297,745.54 | 51,875,376.32 | 25,843,308.09 | 161,195,585.61 |
| 管理费用 | 688,008,138.2 | 465,402,764.62 | 219,144,755.21 | 1,271,089,547.2 |
| 研发费用 | 322,753,308.13 | 155,150,358.44 | 91,919,525.27 | 1,206,789,420.84 |
| 财务费用 | -18,396,306.5 | -38,530,935.37 | -22,570,423.09 | 70,839,523.24 |
| 其中:利息费用 | 59,938,174.89 | 35,256,948.57 | 14,530,810.9 | 126,491,134.99 |
| 其中:利息收入 | 71,711,033.86 | 61,905,007.16 | 34,745,928.02 | 57,026,614.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 6,096,849.32 |
| 加:投资收益 | 35,794,074.71 | 21,525,718.29 | 4,064,003.18 | 47,186,181.32 |
| 资产处置收益 | -1,904,831.51 | 297,001.58 | -21,648.29 | 546,264.54 |
| 资产减值损失(新) | -8,192,396.21 | -5,708,108.36 | 19,898,576.94 | -71,865,679.29 |
| 信用减值损失(新) | -62,048,573.59 | -33,726,812.45 | 7,000,690.95 | 19,505,007.02 |
| 其他收益 | 366,576,196.99 | 317,777,400.08 | 223,851,980.65 | 231,909,743.48 |
| 营业利润平衡项目 | 0 | 0 | -0.01 | 0 |
| 四、营业利润 | 339,731,395.08 | 245,808,588.61 | 180,237,960.82 | 488,499,519.16 |
| 加:营业外收入 | 2,396,244.09 | 4,721,616.3 | 513,770.23 | 4,822,801.95 |
| 减:营业外支出 | 15,501,850.58 | 15,151,661.34 | -690,788.63 | 11,500,985.77 |
| 五、利润总额 | 326,625,788.59 | 235,378,543.57 | 181,442,519.68 | 481,821,335.34 |
| 减:所得税费用 | 174,212.24 | -1,504,926.94 | 6,802,843.11 | -24,633.52 |
| 六、净利润 | 326,451,576.35 | 236,883,470.51 | 174,639,676.57 | 481,845,968.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 326,451,576.35 | 236,883,470.51 | 174,639,676.57 | 481,845,968.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 372,722,179.04 | 282,296,989.77 | 201,974,102.15 | 555,872,554.15 |
| 少数股东损益 | -46,270,602.69 | -45,413,519.26 | -27,334,425.58 | -74,026,585.29 |
| 扣除非经常损益后的净利润 | 282,582,796.24 | 206,270,639.11 | 190,742,341.41 | 481,940,802.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.45 | 0.34 | 0.25 | 0.72 |
| (二)稀释每股收益 | 0.45 | 0.34 | 0.25 | 0.72 |
| 八、其他综合收益 | - | - | - | -42,519,331.69 |
| 归属于母公司股东的其他综合收益 | - | - | - | -42,519,331.69 |
| 九、综合收益总额 | 326,451,576.35 | 236,883,470.51 | 174,639,676.57 | 439,326,637.17 |
| 归属于母公司股东的综合收益总额 | 372,722,179.04 | 282,296,989.77 | 201,974,102.15 | 513,353,222.46 |
| 归属于少数股东的综合收益总额 | -46,270,602.69 | -45,413,519.26 | -27,334,425.58 | -74,026,585.29 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |