大元泵业
(603757)
| 流通市值：80.44亿 | | | 总市值：80.44亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 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 | 1,444,867,969.26 | 964,603,955.75 | 379,816,241.07 | 1,908,593,222.09 |
| 营业收入 | 1,444,867,969.26 | 964,603,955.75 | 379,816,241.07 | 1,908,593,222.09 |
| 二、营业总成本 | 1,308,290,894.06 | 864,005,242.87 | 345,936,447.01 | 1,665,829,177.55 |
| 营业成本 | 1,059,370,343.39 | 704,340,449.56 | 277,395,245.95 | 1,342,063,017.05 |
| 税金及附加 | 8,561,937.65 | 6,382,708.01 | 1,887,089.14 | 11,512,626.96 |
| 销售费用 | 78,507,347.31 | 50,700,586.85 | 18,022,437.05 | 101,920,434.37 |
| 管理费用 | 75,503,096.76 | 47,493,289.41 | 20,875,760.13 | 106,448,893.32 |
| 研发费用 | 78,776,282.01 | 50,910,263.7 | 24,757,413.87 | 104,562,859.07 |
| 财务费用 | 7,571,886.94 | 4,177,945.34 | 2,998,500.87 | -678,653.22 |
| 其中:利息费用 | 18,077,297.06 | 13,893,610.21 | 6,932,071.36 | 20,662,272.14 |
| 其中:利息收入 | 5,648,038.74 | 3,476,247.23 | 1,563,772.45 | 14,894,048.2 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -273,569.88 | 1,031,160.36 |
| 加:投资收益 | 5,877,849.21 | 3,706,683.45 | 1,686,812.94 | 3,472,589.29 |
| 资产处置收益 | 143,889.85 | 97,299.45 | 312,267.49 | 38,230,831.14 |
| 资产减值损失(新) | 249,432.9 | -102,829.77 | 68,981.08 | -5,371,004.28 |
| 信用减值损失(新) | -7,355,518.43 | -4,486,393.68 | 869,388.58 | -11,038,030.26 |
| 其他收益 | 17,135,589.34 | 11,674,797.23 | 2,020,316.4 | 16,953,309.5 |
| 四、营业利润 | 152,628,318.07 | 111,488,269.56 | 38,563,990.67 | 286,042,900.29 |
| 加:营业外收入 | 489,331.77 | 461,856.76 | 176,630.14 | 523,394.63 |
| 减:营业外支出 | 2,363,158.56 | 701,492.47 | 299,285.28 | 1,852,960.4 |
| 五、利润总额 | 150,754,491.28 | 111,248,633.85 | 38,441,335.53 | 284,713,334.52 |
| 减:所得税费用 | 14,380,764.28 | 12,899,473.25 | 622,655.42 | 34,323,912.07 |
| 六、净利润 | 136,373,727 | 98,349,160.6 | 37,818,680.11 | 250,389,422.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 136,373,727 | 98,349,160.6 | 37,818,680.11 | 250,389,422.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 140,033,478.9 | 100,849,567.2 | 39,213,239.92 | 255,294,651.51 |
| 少数股东损益 | -3,659,751.9 | -2,500,406.6 | -1,394,559.81 | -4,905,229.06 |
| 扣除非经常损益后的净利润 | 127,286,404.56 | 93,009,292.43 | 35,745,068.49 | 208,191,280.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.85 | 0.61 | 0.24 | 1.54 |
| (二)稀释每股收益 | 0.85 | 0.6 | 0.24 | 1.46 |
| 九、综合收益总额 | 136,373,727 | 98,349,160.6 | 37,818,680.11 | 250,389,422.45 |
| 归属于母公司股东的综合收益总额 | 140,033,478.9 | 100,849,567.2 | 39,213,239.92 | 255,294,651.51 |
| 归属于少数股东的综合收益总额 | -3,659,751.9 | -2,500,406.6 | -1,394,559.81 | -4,905,229.06 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |