衢州发展
(600208)
| 流通市值：416.04亿 | | | 总市值：416.09亿 |
| 流通股本：85.08亿 | | | 总股本：85.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 170,644,431.9 | 3,589,261,703.95 | 1,051,081,091.05 | 707,412,458.98 |
| 营业收入 | 170,644,431.9 | 3,589,261,703.95 | 1,051,081,091.05 | 707,412,458.98 |
| 二、营业总成本 | 767,665,214.36 | 5,449,401,970.59 | 2,464,237,126.13 | 1,613,168,136.54 |
| 营业成本 | 148,483,420.65 | 2,922,503,668.34 | 823,990,643.09 | 528,868,188.71 |
| 税金及附加 | 18,691,348.87 | 258,248,531.98 | 62,806,781.16 | 48,075,561.43 |
| 销售费用 | 23,187,595.61 | 169,756,202.94 | 90,477,534.21 | 57,575,387.82 |
| 管理费用 | 70,448,040.94 | 299,985,423.67 | 211,284,877.03 | 143,826,967.97 |
| 财务费用 | 506,854,808.29 | 1,798,908,143.66 | 1,275,677,290.64 | 834,822,030.61 |
| 其中:利息费用 | 380,554,163.24 | 1,514,959,849.53 | 1,116,567,050.86 | 740,976,371.43 |
| 其中:利息收入 | 19,265,076.33 | 89,133,595.41 | 71,120,626.17 | 51,818,690.79 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -226,072,621.22 | -148,044,943.15 | -138,428,444.2 | -168,609,432.86 |
| 加:投资收益 | 1,195,630,085.6 | 2,900,390,955.67 | 2,373,509,000.54 | 1,545,448,375.53 |
| 资产处置收益 | -130,765.87 | 295,291.57 | -46,543.4 | 21,910.5 |
| 资产减值损失(新) | - | -450,691,518.58 | -164,637,772.82 | -132,902,157.74 |
| 信用减值损失(新) | -3,786,947.59 | -5,982,203.29 | -3,004,460.23 | -2,328,028.21 |
| 其他收益 | 439,935.47 | 3,675,522.53 | 621,353.56 | 587,894.19 |
| 四、营业利润 | 369,058,903.93 | 439,502,838.11 | 654,857,098.37 | 336,462,883.85 |
| 加:营业外收入 | 1,407,366.66 | 6,161,564.2 | 2,758,489.25 | 706,809.83 |
| 减:营业外支出 | 88,506,001.92 | 309,519,769.52 | 211,291,410.9 | 132,001,003.82 |
| 五、利润总额 | 281,960,268.67 | 136,144,632.79 | 446,324,176.72 | 205,168,689.86 |
| 减:所得税费用 | -15,446,601.13 | -5,690,843.9 | 27,748,350.39 | 41,081,006.16 |
| 六、净利润 | 297,406,869.8 | 141,835,476.69 | 418,575,826.33 | 164,087,683.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 297,406,869.8 | 141,835,476.69 | 418,575,826.33 | 164,087,683.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 314,457,128.08 | 261,125,936.37 | 541,088,405.22 | 259,806,989 |
| 少数股东损益 | -17,050,258.28 | -119,290,459.68 | -122,512,578.89 | -95,719,305.3 |
| 扣除非经常损益后的净利润 | 627,495,272.08 | 575,588,215.85 | 954,906,978.21 | 630,217,973.04 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.03 | 0.06 | 0.03 |
| (二)稀释每股收益 | 0.04 | 0.03 | 0.06 | 0.03 |
| 八、其他综合收益 | 208,501,380.56 | -498,560,799.53 | -468,184,257.78 | -238,917,424.9 |
| 归属于母公司股东的其他综合收益 | 208,501,380.56 | -498,560,799.53 | -468,184,257.78 | -238,917,424.9 |
| 九、综合收益总额 | 505,908,250.36 | -356,725,322.84 | -49,608,431.45 | -74,829,741.2 |
| 归属于母公司股东的综合收益总额 | 522,958,508.64 | -237,434,863.16 | 72,904,147.44 | 20,889,564.1 |
| 归属于少数股东的综合收益总额 | -17,050,258.28 | -119,290,459.68 | -122,512,578.89 | -95,719,305.3 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |