恒润股份
(603985)
| 流通市值：60.49亿 | | | 总市值：60.49亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 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 | 2,193,194,895.77 | 1,571,332,711.94 | 916,350,920.76 | 2,852,983,641.43 |
| 营业收入 | 2,193,194,895.77 | 1,571,332,711.94 | 916,350,920.76 | 2,852,983,641.43 |
| 二、营业总成本 | 2,028,747,196.03 | 1,457,244,744.98 | 823,388,273.34 | 2,755,863,739.38 |
| 营业成本 | 1,810,396,546.51 | 1,313,836,456.83 | 759,436,494.1 | 2,523,383,816.96 |
| 税金及附加 | 13,331,962.24 | 9,183,277.18 | 4,224,270.28 | 15,282,780.06 |
| 销售费用 | 15,540,692.45 | 10,189,610.42 | 4,097,743.28 | 16,311,170.27 |
| 管理费用 | 70,426,409.3 | 43,982,254.26 | 19,396,297.25 | 80,450,270.58 |
| 研发费用 | 54,121,669.83 | 36,321,601.12 | 15,651,478.98 | 92,152,251.99 |
| 财务费用 | 64,929,915.7 | 43,731,545.17 | 20,581,989.45 | 28,283,449.52 |
| 其中:利息费用 | 46,851,413.41 | 31,391,271.29 | 14,349,168.46 | 44,892,930.83 |
| 其中:利息收入 | 1,831,884.2 | 1,018,326.01 | 262,471.3 | 2,808,251.08 |
| 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 | 7,551,479.92 | 2,006,712.32 | 1,704,608.58 | 1,510,585.18 |
| 资产处置收益 | 60,193,432.4 | -10,351,750.58 | -538,991.51 | 25,857,583.62 |
| 资产减值损失(新) | -19,199,072.38 | -19,199,072.38 | - | -28,022,960.68 |
| 信用减值损失(新) | 9,791,934.28 | 9,790,974.28 | 18,822.02 | -5,033,936.23 |
| 其他收益 | 8,517,845.36 | 7,267,757.62 | 1,565,611.15 | 13,353,109.49 |
| 四、营业利润 | 231,303,319.32 | 103,602,588.22 | 95,712,697.66 | 95,470,234.69 |
| 加:营业外收入 | 5,762,835.05 | 453,605.93 | 138,337.52 | 3,020,752.91 |
| 减:营业外支出 | 716,888.74 | 656,434.13 | 17,488.52 | 1,386,621.86 |
| 五、利润总额 | 236,349,265.63 | 103,399,760.02 | 95,833,546.66 | 97,104,365.74 |
| 减:所得税费用 | 64,780,877.43 | 27,399,270.38 | 23,973,154.78 | 11,270,659.67 |
| 六、净利润 | 171,568,388.2 | 76,000,489.64 | 71,860,391.88 | 85,833,706.07 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 171,568,388.2 | 76,000,489.64 | - | 85,833,706.07 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 107,544,294.44 | 68,344,113.88 | 65,139,986.82 | 83,482,071.39 |
| 少数股东损益 | 64,024,093.76 | 7,656,375.76 | 6,720,405.06 | 2,351,634.68 |
| 扣除非经常损益后的净利润 | 103,632,457.7 | 66,690,222.97 | 63,484,989.29 | 89,751,625.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.16 | 0.15 | 0.19 |
| (二)稀释每股收益 | 0.24 | 0.15 | 0.15 | 0.19 |
| 八、其他综合收益 | 1,220,306.99 | 1,220,306.99 | 629,934.51 | -1,497,401.66 |
| 归属于母公司股东的其他综合收益 | 1,220,306.99 | 1,220,306.99 | 629,934.51 | -1,497,401.66 |
| 九、综合收益总额 | 172,788,695.19 | 77,220,796.63 | 72,490,326.39 | 84,336,304.41 |
| 归属于母公司股东的综合收益总额 | 108,764,601.43 | 69,564,420.87 | 65,769,921.33 | 81,984,669.73 |
| 归属于少数股东的综合收益总额 | 64,024,093.76 | 7,656,375.76 | 6,720,405.06 | 2,351,634.68 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-29 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |