大湖股份
(600257)
| 流通市值：30.22亿 | | | 总市值：30.22亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 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 | 644,819,550.88 | 425,544,826.66 | 151,179,789.38 | 1,044,497,383.2 |
| 营业收入 | 644,819,550.88 | 425,544,826.66 | 151,179,789.38 | 1,044,497,383.2 |
| 二、营业总成本 | 613,894,819.39 | 407,766,066.83 | 146,839,208.25 | 1,030,369,906.32 |
| 营业成本 | 481,678,565.53 | 319,159,915.19 | 101,514,074.9 | 803,532,166.54 |
| 税金及附加 | 12,892,979.18 | 8,943,385.35 | 5,326,397.59 | 22,709,139.28 |
| 销售费用 | 13,637,144.08 | 9,087,882.15 | 4,848,869.89 | 41,124,887.1 |
| 管理费用 | 79,922,340.15 | 54,182,081.1 | 27,310,353.11 | 126,611,674.84 |
| 研发费用 | 575,180.76 | 353,704.63 | 169,977.7 | 585,932.31 |
| 财务费用 | 25,188,609.69 | 16,039,098.41 | 7,669,535.06 | 35,806,106.25 |
| 其中:利息费用 | 26,143,943.18 | 16,664,764.08 | 7,783,232.23 | 36,903,340.41 |
| 其中:利息收入 | 1,218,816.19 | 801,950.7 | 207,875.78 | 1,535,569.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,170,328.11 | 126,575.35 | 78,246.58 | 736,073.42 |
| 加:投资收益 | -183,296.23 | 16,532.29 | 53,375.34 | -4,453,706.6 |
| 资产处置收益 | 572,805.39 | 174,502.82 | 483,051.61 | 2,282,114.87 |
| 资产减值损失(新) | 25,965.41 | 25,965.39 | - | -27,186,900.65 |
| 信用减值损失(新) | 3,129,509.19 | 2,314,432.59 | 2,626,026.61 | -11,157,809.61 |
| 其他收益 | 3,290,833.82 | 2,409,948.12 | 1,474,896.61 | 6,278,449.21 |
| 四、营业利润 | 36,590,220.96 | 22,846,716.39 | 9,056,177.88 | -19,374,302.48 |
| 加:营业外收入 | 319,200 | 300,656.32 | 284,162.14 | 739,347.27 |
| 减:营业外支出 | 1,672,236.98 | 285,905.04 | 226,107.06 | 4,553,531.25 |
| 五、利润总额 | 35,237,183.98 | 22,861,467.67 | 9,114,232.96 | -23,188,486.46 |
| 减:所得税费用 | 18,441,000.25 | 14,025,179.33 | 6,667,257.12 | 37,700,170.22 |
| 六、净利润 | 16,796,183.73 | 8,836,288.34 | 2,446,975.84 | -60,888,656.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 16,796,183.73 | 8,836,288.34 | 2,446,975.84 | -60,888,656.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -565,582.8 | -2,571,624.48 | -3,439,404.31 | -76,951,033.51 |
| 少数股东损益 | 17,361,766.53 | 11,407,912.82 | 5,886,380.15 | 16,062,376.83 |
| 扣除非经常损益后的净利润 | -1,074,984.3 | -4,539,093.45 | -4,839,669.66 | -77,715,511.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.01 | -0.01 | -0.16 |
| (二)稀释每股收益 | 0 | -0.01 | -0.01 | -0.16 |
| 八、其他综合收益 | 738,945.04 | 738,945.04 | 664,185.22 | 376,950.57 |
| 归属于母公司股东的其他综合收益 | 738,945.04 | 738,945.04 | 664,185.22 | 376,950.57 |
| 九、综合收益总额 | 17,535,128.77 | 9,575,233.38 | 3,111,161.06 | -60,511,706.11 |
| 归属于母公司股东的综合收益总额 | 173,362.24 | -1,832,679.44 | -2,775,219.09 | -76,574,082.94 |
| 归属于少数股东的综合收益总额 | 17,361,766.53 | 11,407,912.82 | 5,886,380.15 | 16,062,376.83 |
| 公告日期 | 2025-10-31 | 2025-07-25 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |