恒润股份
(603985)
| 流通市值：71.37亿 | | | 总市值：71.37亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 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 | 3,125,917,350.72 | 2,072,502,950.43 | 707,632,091.86 | 1,725,952,359.14 |
| 营业收入 | 3,125,917,350.72 | 2,072,502,950.43 | 707,632,091.86 | 1,725,952,359.14 |
| 二、营业总成本 | 3,047,824,597.08 | 2,009,860,144.92 | 673,801,074.84 | 1,837,521,554.62 |
| 营业成本 | 2,859,993,201.14 | 1,902,385,683.14 | 620,349,810.75 | 1,635,685,795.8 |
| 税金及附加 | 11,010,103.45 | 6,529,472.69 | 3,101,206.85 | 11,509,571.4 |
| 销售费用 | 8,852,335.18 | 5,416,305.28 | 2,679,712.8 | 14,385,961.94 |
| 管理费用 | 85,745,944.6 | 57,898,189.09 | 27,488,642.96 | 84,471,971.07 |
| 研发费用 | 66,222,916.62 | 41,896,476.96 | 18,759,476.85 | 67,343,301.21 |
| 财务费用 | 16,000,096.09 | -4,265,982.24 | 1,422,224.63 | 24,124,953.2 |
| 其中:利息费用 | 35,176,081.25 | 17,649,048.99 | 8,352,624.19 | 28,797,055.5 |
| 其中:利息收入 | 1,637,593.77 | 1,336,622.24 | 744,536.06 | 7,865,713.62 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -4,789,779.04 |
| 加:投资收益 | 199,161.65 | 199,161.65 | 199,161.65 | -1,552,569.65 |
| 资产处置收益 | -136,184.35 | -122,586.41 | -53,206.87 | -1,633,160.53 |
| 资产减值损失(新) | -10,999,299.23 | -10,999,299.23 | - | -58,554,947.29 |
| 信用减值损失(新) | -8,000,632.55 | -7,995,885.66 | 172,253.19 | 7,388,171.43 |
| 其他收益 | 12,346,548.8 | 3,993,311.03 | 2,054,652.81 | 5,550,834.54 |
| 四、营业利润 | 71,502,347.96 | 47,717,506.89 | 36,203,877.8 | -165,160,646.02 |
| 加:营业外收入 | 2,382,368.44 | 1,490,003.78 | 1,388,262.39 | 6,875,237.1 |
| 减:营业外支出 | 4,658,987.3 | 203,297.62 | 202,775.75 | 722,580.53 |
| 五、利润总额 | 69,225,729.1 | 49,004,213.05 | 37,389,364.44 | -159,007,989.45 |
| 减:所得税费用 | 2,209,530.23 | 6,832,678.57 | 6,142,994.53 | -20,820,914.46 |
| 六、净利润 | 67,016,198.87 | 42,171,534.48 | 31,246,369.91 | -138,187,074.99 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 67,016,198.87 | 42,171,534.48 | 31,246,369.91 | -138,187,074.99 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 64,307,660.05 | 40,166,492.24 | 29,894,472.05 | -138,289,453.22 |
| 少数股东损益 | 2,708,538.82 | 2,005,042.24 | 1,351,897.86 | 102,378.23 |
| 扣除非经常损益后的净利润 | 65,517,073.1 | 38,497,822.28 | 28,265,978.21 | -137,680,064.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.09 | 0.07 | -0.31 |
| (二)稀释每股收益 | 0.15 | 0.09 | 0.07 | -0.31 |
| 八、其他综合收益 | -1,529,047.91 | -1,816,896.86 | -513,506.21 | 651,663.59 |
| 归属于母公司股东的其他综合收益 | -1,529,047.91 | -1,816,896.86 | -513,506.21 | 651,663.59 |
| 九、综合收益总额 | 65,487,150.96 | 40,354,637.62 | 30,732,863.7 | -137,535,411.4 |
| 归属于母公司股东的综合收益总额 | 62,778,612.14 | 38,349,595.38 | 29,380,965.84 | -137,637,789.63 |
| 归属于少数股东的综合收益总额 | 2,708,538.82 | 2,005,042.24 | 1,351,897.86 | 102,378.23 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |