国投中鲁
(600962)
| 流通市值：56.64亿 | | | 总市值：56.64亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 1,424,123,455.37 | 1,007,394,327.48 | 572,659,316.06 | 1,987,018,372.64 |
| 营业收入 | 1,424,123,455.37 | 1,007,394,327.48 | 572,659,316.06 | 1,987,018,372.64 |
| 二、营业总成本 | 1,378,244,875.38 | 970,792,047.34 | 539,050,246.6 | 1,928,971,365.83 |
| 营业成本 | 1,216,554,323.22 | 860,107,287.16 | 483,006,839.7 | 1,678,406,487.81 |
| 税金及附加 | 9,135,961.56 | 7,215,235.21 | 3,208,265.27 | 13,235,403.81 |
| 销售费用 | 61,614,960.24 | 43,625,080.82 | 24,028,417.67 | 112,861,534.4 |
| 管理费用 | 59,361,420.81 | 37,838,668.23 | 17,131,820.08 | 93,395,778.36 |
| 研发费用 | 3,765,293.58 | 1,953,678 | 1,245,310.36 | 8,053,276.8 |
| 财务费用 | 27,812,915.97 | 20,052,097.92 | 10,429,593.52 | 23,018,884.65 |
| 其中:利息费用 | 25,003,863.19 | 19,524,679.29 | 9,923,449.63 | 36,950,026.7 |
| 其中:利息收入 | 824,068.17 | 554,721.42 | 76,825.18 | 2,054,725.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,237,610.66 | 3,659,800 | 3,428,658.47 | -4,137,100 |
| 加:投资收益 | -663,047.04 | -1,326,125.48 | -1,882,543.43 | -122,094.52 |
| 资产处置收益 | 267,866.91 | 188,843.84 | - | 180,327.17 |
| 资产减值损失(新) | 17,574.4 | 17,574.4 | 31,539 | -8,038,469.8 |
| 信用减值损失(新) | -3,975,719.4 | -2,268,411.91 | 7,297.43 | -9,306,339.46 |
| 其他收益 | 654,777.26 | 377,694.93 | 147,147.05 | 893,217.63 |
| 四、营业利润 | 45,417,642.78 | 37,251,655.92 | 35,341,167.98 | 37,516,547.83 |
| 加:营业外收入 | 493,977.65 | 371,103.39 | 374,041.37 | 4,749,507.85 |
| 减:营业外支出 | 549,977.82 | 391,031.94 | 42,822.75 | 975,519.34 |
| 五、利润总额 | 45,361,642.61 | 37,231,727.37 | 35,672,386.6 | 41,290,536.34 |
| 减:所得税费用 | 355,720.06 | -116,319.79 | -12,585.79 | 3,646,556.84 |
| 六、净利润 | 45,005,922.55 | 37,348,047.16 | 35,684,972.39 | 37,643,979.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 45,005,922.55 | 37,348,047.16 | 35,684,972.39 | 37,643,979.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 28,538,175.72 | 25,080,177.53 | 27,011,173.38 | 29,253,730.61 |
| 少数股东损益 | 16,467,746.83 | 12,267,869.63 | 8,673,799.01 | 8,390,248.89 |
| 扣除非经常损益后的净利润 | 25,182,047.7 | 22,230,288.21 | 24,976,428.06 | 29,039,205.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.1 | 0.1 | 0.11 |
| (二)稀释每股收益 | 0.11 | 0.1 | 0.1 | 0.11 |
| 八、其他综合收益 | 16,910,604.24 | 17,170,063.58 | 3,305,030.83 | -4,014,999.36 |
| 归属于母公司股东的其他综合收益 | 16,910,604.24 | 17,170,063.58 | 3,305,030.83 | -4,014,999.36 |
| 九、综合收益总额 | 61,916,526.79 | 54,518,110.74 | 38,990,003.22 | 33,628,980.14 |
| 归属于母公司股东的综合收益总额 | 45,448,779.96 | 42,250,241.11 | 30,316,204.21 | 25,238,731.25 |
| 归属于少数股东的综合收益总额 | 16,467,746.83 | 12,267,869.63 | 8,673,799.01 | 8,390,248.89 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |