恒润股份
(603985)
| 流通市值：126.66亿 | | | 总市值：126.66亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,214,292,830.95 | 3,959,919,671.37 | 3,125,917,350.72 | 2,072,502,950.43 |
| 营业收入 | 1,214,292,830.95 | 3,959,919,671.37 | 3,125,917,350.72 | 2,072,502,950.43 |
| 二、营业总成本 | 1,121,869,544.14 | 3,836,832,557.68 | 3,047,824,597.08 | 2,009,860,144.92 |
| 营业成本 | 1,057,917,764.9 | 3,604,352,635.26 | 2,859,993,201.14 | 1,902,385,683.14 |
| 税金及附加 | 4,224,270.28 | 15,282,780.06 | 11,010,103.45 | 6,529,472.69 |
| 销售费用 | 4,097,743.28 | 16,311,170.27 | 8,852,335.18 | 5,416,305.28 |
| 管理费用 | 19,396,297.25 | 80,450,270.58 | 85,745,944.6 | 57,898,189.09 |
| 研发费用 | 15,651,478.98 | 92,152,251.99 | 66,222,916.62 | 41,896,476.96 |
| 财务费用 | 20,581,989.45 | 28,283,449.52 | 16,000,096.09 | -4,265,982.24 |
| 其中:利息费用 | 14,349,168.46 | 44,892,930.83 | 35,176,081.25 | 17,649,048.99 |
| 其中:利息收入 | 262,471.3 | 2,808,251.08 | 1,637,593.77 | 1,336,622.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -9,314,048.74 | - | - |
| 加:投资收益 | 1,704,608.58 | 1,510,585.18 | 199,161.65 | 199,161.65 |
| 资产处置收益 | 369.1 | -109,628.02 | -136,184.35 | -122,586.41 |
| 资产减值损失(新) | - | -28,022,960.68 | -10,999,299.23 | -10,999,299.23 |
| 信用减值损失(新) | 18,822.02 | -5,033,936.23 | -8,000,632.55 | -7,995,885.66 |
| 其他收益 | 1,565,611.15 | 13,353,109.49 | 12,346,548.8 | 3,993,311.03 |
| 四、营业利润 | 95,712,697.66 | 95,470,234.69 | 71,502,347.96 | 47,717,506.89 |
| 加:营业外收入 | 138,337.52 | 3,020,752.91 | 2,382,368.44 | 1,490,003.78 |
| 减:营业外支出 | 17,488.52 | 1,386,621.86 | 4,658,987.3 | 203,297.62 |
| 五、利润总额 | 95,833,546.66 | 97,104,365.74 | 69,225,729.1 | 49,004,213.05 |
| 减:所得税费用 | 23,973,154.78 | 11,270,659.67 | 2,209,530.23 | 6,832,678.57 |
| 六、净利润 | 71,860,391.88 | 85,833,706.07 | 67,016,198.87 | 42,171,534.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | - | 85,833,706.07 | 67,016,198.87 | 42,171,534.48 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 65,139,986.82 | 83,482,071.39 | 64,307,660.05 | 40,166,492.24 |
| 少数股东损益 | 6,720,405.06 | 2,351,634.68 | 2,708,538.82 | 2,005,042.24 |
| 扣除非经常损益后的净利润 | 63,484,989.29 | 89,751,625.84 | 65,517,073.1 | 38,497,822.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.19 | 0.15 | 0.09 |
| (二)稀释每股收益 | 0.15 | 0.19 | 0.15 | 0.09 |
| 八、其他综合收益 | 629,934.51 | -1,497,401.66 | -1,529,047.91 | -1,816,896.86 |
| 归属于母公司股东的其他综合收益 | 629,934.51 | -1,497,401.66 | -1,529,047.91 | -1,816,896.86 |
| 九、综合收益总额 | 72,490,326.39 | 84,336,304.41 | 65,487,150.96 | 40,354,637.62 |
| 归属于母公司股东的综合收益总额 | 65,769,921.33 | 81,984,669.73 | 62,778,612.14 | 38,349,595.38 |
| 归属于少数股东的综合收益总额 | 6,720,405.06 | 2,351,634.68 | 2,708,538.82 | 2,005,042.24 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |