正帆科技
(688596)
| 流通市值：105.48亿 | | | 总市值：105.48亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 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 | 3,292,008,100.51 | 2,016,868,258.75 | 676,712,726.17 | 5,469,337,669.49 |
| 营业收入 | 3,292,008,100.51 | 2,016,868,258.75 | 676,712,726.17 | 5,469,337,669.49 |
| 二、营业总成本 | 3,246,931,462.94 | 1,959,040,036.68 | 674,982,936.02 | 4,846,681,995.71 |
| 营业成本 | 2,583,902,751.11 | 1,538,718,131.78 | 498,028,017.78 | 4,045,947,101.24 |
| 税金及附加 | 14,699,602.05 | 8,849,899.72 | 3,854,295.08 | 23,221,106.17 |
| 销售费用 | 71,096,586.91 | 47,837,692.5 | 19,239,256.35 | 81,992,486.44 |
| 管理费用 | 254,424,972.36 | 170,379,775.14 | 73,550,947.56 | 321,972,155.21 |
| 研发费用 | 264,503,698.7 | 160,419,938.02 | 67,736,304.05 | 349,284,528.76 |
| 财务费用 | 58,303,851.81 | 32,834,599.52 | 12,574,115.2 | 24,264,617.89 |
| 其中:利息费用 | 64,305,163.47 | 38,496,754.29 | 15,103,972.01 | 31,509,412.23 |
| 其中:利息收入 | 11,202,818.13 | 7,774,775.69 | 3,998,765.23 | 10,459,992.74 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 6,460,643.95 | 4,167,604.31 | -1,470,884.52 | -19,715,410.65 |
| 加:投资收益 | -12,895,150.62 | -10,145,180.81 | -2,391,091.26 | -4,719,699.84 |
| 资产处置收益 | 287,228.98 | 255,328.39 | 60,385.34 | 186,832.84 |
| 资产减值损失(新) | -12,034,975.63 | -8,141,533.38 | -1,271,534.21 | -20,419,704.76 |
| 信用减值损失(新) | -58,959,165.99 | -23,146,267.63 | 12,422,597.69 | -75,929,723.18 |
| 其他收益 | 68,902,361.7 | 52,452,355.97 | 21,187,567.61 | 93,157,544.31 |
| 四、营业利润 | 36,837,579.96 | 73,270,528.92 | 30,266,830.8 | 595,215,512.5 |
| 加:营业外收入 | 2,405,353.41 | 192,871.65 | 119,587.51 | 391,640.61 |
| 减:营业外支出 | 2,851,646.53 | 986,584.51 | 195,161.87 | 5,983,837.27 |
| 五、利润总额 | 36,391,286.84 | 72,476,816.06 | 30,191,256.44 | 589,623,315.84 |
| 减:所得税费用 | -34,501,271.37 | -23,045,640.53 | -5,390,767.74 | 20,798,810.92 |
| 六、净利润 | 70,892,558.21 | 95,522,456.59 | 35,582,024.18 | 568,824,504.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 70,892,558.21 | 95,522,456.59 | 35,582,024.18 | 568,824,504.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 71,302,591.13 | 94,240,854.86 | 34,423,046.89 | 527,748,576.32 |
| 少数股东损益 | -410,032.92 | 1,281,601.73 | 1,158,977.29 | 41,075,928.6 |
| 扣除非经常损益后的净利润 | 21,309,674.94 | 58,801,885.63 | 24,634,472.71 | 488,200,748.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.33 | 0.12 | 1.88 |
| (二)稀释每股收益 | 0.25 | 0.33 | 0.12 | 1.86 |
| 八、其他综合收益 | -432,672.69 | 805,792.36 | 1,162,320.09 | 4,563,851.2 |
| 归属于母公司股东的其他综合收益 | -432,672.69 | 805,792.36 | 1,162,320.09 | 4,563,851.2 |
| 九、综合收益总额 | 70,459,885.52 | 96,328,248.95 | 36,744,344.27 | 573,388,356.12 |
| 归属于母公司股东的综合收益总额 | 70,869,918.44 | 95,046,647.22 | 35,585,366.98 | 532,312,427.52 |
| 归属于少数股东的综合收益总额 | -410,032.92 | 1,281,601.73 | 1,158,977.29 | 41,075,928.6 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |