旗滨集团
(601636)
| 流通市值：170.41亿 | | | 总市值：170.41亿 |
| 流通股本：26.84亿 | | | 总股本：26.84亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,393,324,103.7 | 3,483,985,893.52 | 15,649,216,718.88 | 11,600,466,060.93 |
| 营业收入 | 7,393,324,103.7 | 3,483,985,893.52 | 15,649,216,718.88 | 11,600,466,060.93 |
| 二、营业总成本 | 7,079,912,762.17 | 3,551,406,006.43 | 15,294,734,676.92 | 10,963,870,120.09 |
| 营业成本 | 6,415,251,704.73 | 3,065,158,445.55 | 13,222,456,817.5 | 9,395,775,357.8 |
| 税金及附加 | 96,504,096.05 | 48,970,416.05 | 170,700,960.79 | 125,572,662.74 |
| 销售费用 | 79,570,892.3 | 39,596,257.5 | 189,727,287.97 | 134,506,291.99 |
| 管理费用 | 19,410,341.38 | 174,807,021.5 | 797,521,612.59 | 596,540,253.82 |
| 研发费用 | 270,965,562.51 | 115,427,420.24 | 584,885,306.84 | 480,783,549.98 |
| 财务费用 | 198,210,165.2 | 107,446,445.59 | 329,442,691.23 | 230,692,003.76 |
| 其中:利息费用 | 212,925,350.46 | 107,308,845.56 | 358,739,478.37 | 248,047,360.5 |
| 其中:利息收入 | -14,171,902.38 | -6,991,275.16 | 46,008,688.33 | -38,355,307.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -85,899.76 | -76,857.68 | 97,202.36 | 27,126.24 |
| 加:投资收益 | 9,517,684.37 | 4,319,101.45 | 11,785,901.17 | 5,696,041 |
| 资产处置收益 | 533,243,855.69 | 528,746,729.27 | 743,359.82 | 1,255,686.28 |
| 资产减值损失(新) | -19,652,814.44 | - | -256,525,778.88 | -23,843,328.18 |
| 信用减值损失(新) | -29,474,984.48 | -14,233,676.71 | -42,091,075.09 | -25,544,367.64 |
| 其他收益 | 120,020,717.34 | 56,684,708.61 | 223,660,360.88 | 160,164,351.81 |
| 四、营业利润 | 926,979,900.25 | 508,019,892.03 | 292,152,012.22 | 754,351,450.35 |
| 加:营业外收入 | 2,993,304.78 | 765,428.4 | 16,714,420.48 | 8,547,994.99 |
| 减:营业外支出 | 4,513,100.75 | 1,397,829.01 | 48,126,833.52 | 17,282,215.32 |
| 五、利润总额 | 925,460,104.28 | 507,387,491.42 | 260,739,599.18 | 745,617,230.02 |
| 减:所得税费用 | 49,270,158.16 | 69,463,933.25 | -3,271,241.94 | 57,138,840.48 |
| 六、净利润 | 876,189,946.12 | 437,923,558.17 | 264,010,841.12 | 688,478,389.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 876,189,946.12 | 437,923,558.17 | 264,010,841.12 | 688,478,389.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 890,517,582.93 | 470,087,221.54 | 382,587,012.47 | 699,139,864.74 |
| 少数股东损益 | -14,327,636.81 | -32,163,663.37 | -118,576,171.35 | -10,661,475.2 |
| 扣除非经常损益后的净利润 | 385,952,625.73 | -3,077,914.19 | 288,648,499.96 | 622,732,172.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.33 | 0.18 | 0.14 | 0.26 |
| (二)稀释每股收益 | 0.31 | 0.17 | 0.14 | 0.26 |
| 八、其他综合收益 | 47,200,042.62 | 1,418,900.24 | 49,782,204.67 | 105,123,636.98 |
| 归属于母公司股东的其他综合收益 | 47,200,042.62 | 1,418,900.24 | 49,782,204.67 | 105,123,636.98 |
| 九、综合收益总额 | 923,389,988.74 | 439,342,458.41 | 313,793,045.79 | 793,602,026.52 |
| 归属于母公司股东的综合收益总额 | 937,717,625.55 | 471,506,121.78 | 432,369,217.14 | 804,263,501.72 |
| 归属于少数股东的综合收益总额 | -14,327,636.81 | -32,163,663.37 | -118,576,171.35 | -10,661,475.2 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |