日辰股份
(603755)
| 流通市值：27.39亿 | | | 总市值：27.39亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 376,350,905.03 | 236,730,181.27 | 125,444,915.08 | 468,296,897.34 |
| 营业收入 | 376,350,905.03 | 236,730,181.27 | 125,444,915.08 | 468,296,897.34 |
| 二、营业总成本 | 321,214,308.48 | 202,531,196.07 | 105,330,419.04 | 372,456,144.44 |
| 营业成本 | 243,588,348.11 | 152,137,780.45 | 80,797,315.96 | 291,939,231.04 |
| 税金及附加 | 6,951,611.98 | 3,830,579.87 | 1,902,009.21 | 5,464,129.5 |
| 销售费用 | 16,322,183.08 | 10,419,867.86 | 5,439,894.83 | 21,385,452.79 |
| 管理费用 | 32,834,560.08 | 22,299,698.54 | 11,210,858.6 | 35,153,419.99 |
| 研发费用 | 14,854,361.6 | 9,496,883.95 | 4,102,746.15 | 16,937,466.96 |
| 财务费用 | 6,663,243.63 | 4,346,385.4 | 1,877,594.29 | 1,576,444.16 |
| 其中:利息费用 | 6,844,574.8 | 4,495,708.81 | 2,134,728.28 | 2,993,993.97 |
| 其中:利息收入 | 305,768.29 | 270,071.54 | 272,454.02 | 2,011,381.95 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -5,818,267.75 | -3,002,350.93 | -279,389.11 | -621,703.67 |
| 资产处置收益 | - | - | - | -56,530.16 |
| 资产减值损失(新) | -294,618.31 | - | 203,802.42 | -203,802.42 |
| 信用减值损失(新) | -645,757.1 | 480,232.06 | 331,886.05 | -176,573.37 |
| 其他收益 | 1,762,867.24 | 753,155.37 | 554,664.44 | 1,972,286.28 |
| 四、营业利润 | 50,140,820.63 | 32,430,021.7 | 20,925,459.84 | 96,754,429.56 |
| 加:营业外收入 | 119,195.48 | 109,628.48 | 68,459.88 | 110,216.52 |
| 减:营业外支出 | 13,122.07 | 939.7 | 895.12 | 382,933.17 |
| 五、利润总额 | 50,246,894.04 | 32,538,710.48 | 20,993,024.6 | 96,481,712.91 |
| 减:所得税费用 | 4,562,540.4 | 3,132,943.44 | 2,797,094.19 | 12,271,312.48 |
| 六、净利润 | 45,684,353.64 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 45,684,353.64 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 45,684,353.64 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 |
| 扣除非经常损益后的净利润 | 45,353,860.53 | 29,152,919.72 | 18,049,609.26 | 83,757,843.52 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.47 | 0.3 | 0.19 | 0.87 |
| (二)稀释每股收益 | 0.47 | 0.3 | 0.19 | 0.87 |
| 九、综合收益总额 | 45,684,353.64 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 |
| 归属于母公司股东的综合收益总额 | 45,684,353.64 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |