久日新材
(688199)
| 流通市值：39.57亿 | | | 总市值：39.57亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 1,097,176,424.21 | 713,497,467.46 | 356,042,647.47 | 1,488,443,415.32 |
| 营业收入 | 1,097,176,424.21 | 713,497,467.46 | 356,042,647.47 | 1,488,443,415.32 |
| 二、营业总成本 | 1,087,310,218 | 715,619,459.09 | 359,627,536.42 | 1,499,238,549.62 |
| 营业成本 | 932,872,916.45 | 617,145,723.11 | 313,657,344.04 | 1,283,780,822.76 |
| 税金及附加 | 9,858,804.49 | 6,371,956.36 | 3,104,943.81 | 10,990,283.8 |
| 销售费用 | 23,560,585.77 | 14,988,482.71 | 6,904,458.4 | 29,982,217.71 |
| 管理费用 | 52,235,095.85 | 33,500,043.67 | 16,088,485.07 | 78,143,964.07 |
| 研发费用 | 54,774,529.44 | 36,500,122.57 | 16,483,798.28 | 82,101,301.28 |
| 财务费用 | 14,008,286 | 7,113,130.67 | 3,388,506.82 | 14,239,960 |
| 其中:利息费用 | 22,365,117.35 | 13,975,621.01 | 7,124,360.94 | 35,429,596.8 |
| 其中:利息收入 | 7,488,316.41 | 5,231,777.18 | 2,655,557 | 13,865,227.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,333,556 | 1,287,036.54 | 664,986.31 | 7,205,232.89 |
| 加:投资收益 | 8,213,036.62 | 2,333,046.77 | -659,314.68 | 1,461,613.68 |
| 资产处置收益 | -1,357,651.48 | -256,550.85 | -441,455.25 | -6,548,662.16 |
| 资产减值损失(新) | -14,161,211.14 | -5,868,360.94 | -4,115,598.89 | -39,090,007.24 |
| 信用减值损失(新) | -1,761,169.69 | -632,986.53 | -1,128,837.48 | -8,113,311.58 |
| 其他收益 | 7,522,804.25 | 3,668,049.96 | 1,461,565.58 | 12,499,276.62 |
| 四、营业利润 | 10,655,570.77 | -1,591,756.68 | -7,803,543.36 | -43,380,992.09 |
| 加:营业外收入 | 1,392,335.76 | 335,558.27 | 9,404.21 | 3,370,471.14 |
| 减:营业外支出 | 2,056,107.06 | 1,221,507.14 | 123,981.74 | 3,134,157.09 |
| 五、利润总额 | 9,991,799.47 | -2,477,705.55 | -7,918,120.89 | -43,144,678.04 |
| 减:所得税费用 | 14,923,190.12 | 9,996,919.75 | 3,396,472.25 | 12,327,355.29 |
| 六、净利润 | -4,931,390.65 | -12,474,625.3 | -11,314,593.14 | -55,472,033.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -4,931,390.65 | -12,474,625.3 | -11,314,593.14 | -55,472,033.33 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,719,843.25 | -9,057,294.11 | -10,524,330.01 | -53,760,758.04 |
| 少数股东损益 | -7,651,233.9 | -3,417,331.19 | -790,263.13 | -1,711,275.29 |
| 扣除非经常损益后的净利润 | -7,314,155.73 | -10,168,652 | -11,004,594.41 | -62,784,811.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | -0.06 | -0.07 | -0.33 |
| (二)稀释每股收益 | 0.02 | -0.06 | -0.07 | -0.33 |
| 八、其他综合收益 | 5,447,838.1 | 1,340,010.69 | 1,020,344.18 | -5,117,130.49 |
| 归属于母公司股东的其他综合收益 | 5,447,838.1 | 1,340,010.69 | 1,020,344.18 | -5,117,130.49 |
| 九、综合收益总额 | 516,447.45 | -11,134,614.61 | -10,294,248.96 | -60,589,163.82 |
| 归属于母公司股东的综合收益总额 | 8,167,681.35 | -7,717,283.42 | -9,503,985.83 | -58,877,888.53 |
| 归属于少数股东的综合收益总额 | -7,651,233.9 | -3,417,331.19 | -790,263.13 | -1,711,275.29 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |