北元集团
(601568)
| 流通市值：146.97亿 | | | 总市值：146.97亿 |
| 流通股本：39.72亿 | | | 总股本：39.72亿 |
| 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 | 6,761,645,834.08 | 4,565,865,220.34 | 2,193,222,422.77 | 10,078,198,316.33 |
| 营业收入 | 6,761,645,834.08 | 4,565,865,220.34 | 2,193,222,422.77 | 10,078,198,316.33 |
| 二、营业总成本 | 6,055,236,744.04 | 4,065,086,617.74 | 1,934,752,411.08 | 9,380,325,658.2 |
| 营业成本 | 5,556,589,026.16 | 3,729,439,691.54 | 1,757,535,515.92 | 8,776,496,415.12 |
| 税金及附加 | 55,638,920.84 | 49,764,116.05 | 25,647,113.82 | 75,859,305.88 |
| 销售费用 | 35,124,059 | 23,480,773.26 | 12,356,202.86 | 52,617,923.43 |
| 管理费用 | 413,862,039.9 | 271,070,094.5 | 139,761,730.63 | 468,895,451.74 |
| 研发费用 | 67,465,876.45 | 45,588,479.12 | 27,019,321.56 | 130,827,702.04 |
| 财务费用 | -73,443,178.31 | -54,256,536.73 | -27,567,473.71 | -124,371,140.01 |
| 其中:利息费用 | 2,117,928.01 | 1,054,875.51 | 538,062.01 | 4,360,359.92 |
| 其中:利息收入 | 73,522,797.37 | 53,787,180.52 | 27,119,326.68 | 126,418,750.35 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -40,889,360 | -21,649,970 | -16,941,710 | -12,983,860 |
| 加:投资收益 | -31,581.47 | -12,821.33 | -12,821.33 | 555,603.4 |
| 资产处置收益 | 3,526,881.45 | 38,887.08 | 247,413.38 | 548,355.71 |
| 资产减值损失(新) | -460,602,409.82 | -349,150,498.32 | -147,236,162.02 | -411,611,828.27 |
| 信用减值损失(新) | 1,801,761.36 | -257,651.4 | -270,657.79 | 2,400,885.99 |
| 其他收益 | 41,547,627.84 | 27,908,178.7 | 11,370,629.59 | 58,417,304.25 |
| 四、营业利润 | 251,762,009.4 | 157,654,727.33 | 105,626,703.52 | 335,199,119.21 |
| 加:营业外收入 | 2,254,274.62 | 1,550,017.1 | 220,058.4 | 46,395,742.46 |
| 减:营业外支出 | 22,143,978.32 | 13,817,654.17 | 8,910,583.08 | 50,678,880.01 |
| 五、利润总额 | 231,872,305.7 | 145,387,090.26 | 96,936,178.84 | 330,915,981.66 |
| 减:所得税费用 | 18,122,901.76 | 7,122,161.75 | 9,141,147.66 | 100,038,111.83 |
| 六、净利润 | 213,749,403.94 | 138,264,928.51 | 87,795,031.18 | 230,877,869.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 213,749,403.94 | 138,264,928.51 | 87,795,031.18 | 230,877,869.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 213,749,403.94 | 138,264,928.51 | 87,795,031.18 | 230,877,869.83 |
| 扣除非经常损益后的净利润 | 224,553,885.57 | 138,896,887.29 | 93,101,101.36 | 185,790,244.18 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.03 | 0.02 | 0.06 |
| (二)稀释每股收益 | 0.05 | 0.03 | 0.02 | 0.06 |
| 八、其他综合收益 | 693,750 | - | - | - |
| 归属于母公司股东的其他综合收益 | 693,750 | - | - | - |
| 九、综合收益总额 | 214,443,153.94 | 138,264,928.51 | 87,795,031.18 | 230,877,869.83 |
| 归属于母公司股东的综合收益总额 | 214,443,153.94 | 138,264,928.51 | 87,795,031.18 | 230,877,869.83 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |