衢州发展
(600208)
| 流通市值：360.74亿 | | | 总市值：360.78亿 |
| 流通股本：85.08亿 | | | 总股本：85.09亿 |
| 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 | 1,051,081,091.05 | 707,412,458.98 | 344,892,534.27 | 16,485,113,141.71 |
| 营业收入 | 1,051,081,091.05 | 707,412,458.98 | 344,892,534.27 | 16,485,113,141.71 |
| 二、营业总成本 | 2,464,237,126.13 | 1,613,168,136.54 | 799,178,223.59 | 14,372,232,895.05 |
| 营业成本 | 823,990,643.09 | 528,868,188.71 | 249,866,860.85 | 10,403,523,096.51 |
| 税金及附加 | 62,806,781.16 | 48,075,561.43 | 25,095,180.67 | 1,642,321,919.22 |
| 销售费用 | 90,477,534.21 | 57,575,387.82 | 26,726,265.88 | 296,211,880.5 |
| 管理费用 | 211,284,877.03 | 143,826,967.97 | 75,506,036.45 | 350,795,347.31 |
| 财务费用 | 1,275,677,290.64 | 834,822,030.61 | 421,983,879.74 | 1,679,380,651.51 |
| 其中:利息费用 | 1,116,567,050.86 | 740,976,371.43 | 382,653,983.45 | 1,668,066,497.84 |
| 其中:利息收入 | 71,120,626.17 | 51,818,690.79 | 32,951,771.58 | 99,418,876.5 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -138,428,444.2 | -168,609,432.86 | 43,094,416.53 | -586,667,829.77 |
| 加:投资收益 | 2,373,509,000.54 | 1,545,448,375.53 | 878,649,186.07 | 3,133,105,726.71 |
| 资产处置收益 | -46,543.4 | 21,910.5 | -8,456.09 | 554,919.77 |
| 资产减值损失(新) | -164,637,772.82 | -132,902,157.74 | - | -785,553,835.56 |
| 信用减值损失(新) | -3,004,460.23 | -2,328,028.21 | -409,637.61 | -534,583,554.98 |
| 其他收益 | 621,353.56 | 587,894.19 | 330,823.32 | 8,350,462.57 |
| 四、营业利润 | 654,857,098.37 | 336,462,883.85 | 467,370,642.9 | 3,348,086,135.4 |
| 加:营业外收入 | 2,758,489.25 | 706,809.83 | 184,364.53 | 11,338,405.82 |
| 减:营业外支出 | 211,291,410.9 | 132,001,003.82 | 62,012,237.8 | 254,457,415.93 |
| 五、利润总额 | 446,324,176.72 | 205,168,689.86 | 405,542,769.63 | 3,104,967,125.29 |
| 减:所得税费用 | 27,748,350.39 | 41,081,006.16 | -4,450,055.62 | 1,097,929,111.65 |
| 六、净利润 | 418,575,826.33 | 164,087,683.7 | 409,992,825.25 | 2,007,038,013.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 418,575,826.33 | 164,087,683.7 | 409,992,825.25 | 2,007,038,013.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 541,088,405.22 | 259,806,989 | 423,951,614.64 | 1,015,740,930.01 |
| 少数股东损益 | -122,512,578.89 | -95,719,305.3 | -13,958,789.39 | 991,297,083.63 |
| 扣除非经常损益后的净利润 | 954,906,978.21 | 630,217,973.04 | 450,002,458.28 | 1,751,896,894.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.03 | 0.05 | 0.12 |
| (二)稀释每股收益 | 0.06 | 0.03 | 0.05 | 0.12 |
| 八、其他综合收益 | -468,184,257.78 | -238,917,424.9 | -398,602,347.68 | -304,820,559.96 |
| 归属于母公司股东的其他综合收益 | -468,184,257.78 | -238,917,424.9 | -398,602,347.68 | -304,820,559.96 |
| 九、综合收益总额 | -49,608,431.45 | -74,829,741.2 | 11,390,477.57 | 1,702,217,453.68 |
| 归属于母公司股东的综合收益总额 | 72,904,147.44 | 20,889,564.1 | 25,349,266.96 | 710,920,370.05 |
| 归属于少数股东的综合收益总额 | -122,512,578.89 | -95,719,305.3 | -13,958,789.39 | 991,297,083.63 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |