瀚川智能
(688022)
| 流通市值：28.40亿 | | | 总市值：28.40亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 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 | 557,032,552.72 | 378,580,383.35 | 191,093,286.46 | 473,967,699.24 |
| 营业收入 | 557,032,552.72 | 378,580,383.35 | 191,093,286.46 | 473,967,699.24 |
| 二、营业总成本 | 523,767,461.44 | 344,227,416.48 | 178,833,586.9 | 851,227,547.28 |
| 营业成本 | 365,309,582.25 | 241,496,988.46 | 113,663,115.12 | 502,423,551.35 |
| 税金及附加 | 8,460,495.44 | 5,720,546.61 | 3,292,853.56 | 9,036,186.76 |
| 销售费用 | 23,531,588.89 | 16,984,227.65 | 23,559,593.59 | 54,054,363.6 |
| 管理费用 | 87,395,977.57 | 56,640,578.22 | 29,870,807.75 | 210,165,489.88 |
| 研发费用 | 15,213,613.87 | 8,998,833.88 | 3,648,495.2 | 50,189,005.23 |
| 财务费用 | 23,856,203.42 | 14,386,241.66 | 4,798,721.68 | 25,358,950.46 |
| 其中:利息费用 | 26,020,680.91 | 16,336,296.5 | 7,837,723.18 | 36,798,023.81 |
| 其中:利息收入 | 456,142.61 | 259,428.4 | 999,238.03 | 1,244,837.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,956,090.32 | 2,956,090.32 | - | -1,855,175.89 |
| 加:投资收益 | 21,295,359.36 | 208,439.41 | -881,148.34 | -5,471,092.4 |
| 资产处置收益 | -692,962.96 | -934,591.73 | -175,701.95 | -4,709,379.82 |
| 资产减值损失(新) | -9,447,224.35 | -6,244,686.18 | -138,433.49 | -558,460,178.25 |
| 信用减值损失(新) | -5,841,963.54 | -4,587,689.29 | 2,638,732.26 | -176,125,256.69 |
| 其他收益 | 10,456,647.64 | 6,798,848.96 | 2,679,091.46 | 16,595,071.97 |
| 四、营业利润 | 51,991,037.75 | 32,549,378.36 | 16,382,239.5 | -1,107,285,859.12 |
| 加:营业外收入 | 8,565,830.87 | 1,239,149.76 | 14,392.17 | 212,036.66 |
| 减:营业外支出 | 2,270,608.55 | 2,109,204.07 | 1,168,296.38 | 4,662,928 |
| 五、利润总额 | 58,286,260.07 | 31,679,324.05 | 15,228,335.29 | -1,111,736,750.46 |
| 减:所得税费用 | 14,821,637.12 | 8,744,222.26 | 4,428,965.57 | -1,901,832.46 |
| 六、净利润 | 43,464,622.95 | 22,935,101.79 | 10,799,369.72 | -1,109,834,918 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 43,464,622.95 | 22,935,101.79 | 10,799,369.72 | -1,109,834,918 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 43,464,535.24 | 22,935,014.08 | 10,799,282.01 | -1,102,988,258.03 |
| 少数股东损益 | 87.71 | 87.71 | 87.71 | -6,846,659.97 |
| 扣除非经常损益后的净利润 | 30,654,479.6 | 17,975,393.17 | 11,664,687.8 | -1,098,488,421.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.13 | 0.06 | -6.27 |
| (二)稀释每股收益 | 0.25 | 0.13 | 0.06 | -6.27 |
| 八、其他综合收益 | -101,317.05 | -316,190.83 | 20,909.37 | -752,643.15 |
| 归属于母公司股东的其他综合收益 | -101,317.05 | -316,190.83 | 20,909.37 | -752,643.15 |
| 九、综合收益总额 | 43,363,305.9 | 22,618,910.96 | 10,820,279.09 | -1,110,587,561.15 |
| 归属于母公司股东的综合收益总额 | 43,363,218.19 | 22,618,823.25 | 10,820,191.38 | -1,103,740,901.18 |
| 归属于少数股东的综合收益总额 | 87.71 | 87.71 | 87.71 | -6,846,659.97 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |