恒道科技
(920177)
| 流通市值：4.38亿 | | | 总市值：12.36亿 |
| 流通股本：1852.85万 | | | 总股本：5232.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 157,545,205.66 | 81,522,090.55 | 297,391,360.33 | 220,501,977.2 |
| 营业收入 | 157,545,205.66 | 81,522,090.55 | 297,391,360.33 | 220,501,977.2 |
| 二、营业总成本 | 114,282,392.25 | 58,266,405.53 | 202,051,770.26 | 144,694,862.72 |
| 营业成本 | 83,419,191.39 | 44,208,527.77 | 152,734,581.78 | 109,175,069.05 |
| 税金及附加 | 1,439,050.89 | 1,096,670.1 | 2,936,589.04 | 2,198,065.01 |
| 销售费用 | 8,260,559.61 | 4,569,040.93 | 16,372,036.45 | 11,545,068.08 |
| 管理费用 | 13,760,624.96 | 5,281,216.69 | 18,562,563.99 | 13,735,516.69 |
| 研发费用 | 7,200,739.28 | 3,031,045.36 | 11,069,173.16 | 7,766,279.63 |
| 财务费用 | 202,226.12 | 79,904.68 | 376,825.84 | 274,864.26 |
| 其中:利息费用 | 227,187.14 | 121,668.58 | 524,880.76 | 400,064.96 |
| 其中:利息收入 | 94,877.6 | -42,643.09 | 197,525.51 | 154,779.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -60,804.72 | - | - | 72,277.64 |
| 加:投资收益 | 36,708.65 | -132,364.28 | -502,801.98 | -501,176.66 |
| 资产处置收益 | 11,973.89 | - | -186,033.3 | -58,502.04 |
| 资产减值损失(新) | -400,209.92 | -393,506.26 | -717,892.48 | -622,430.29 |
| 信用减值损失(新) | -4,208,683.61 | -2,076,219.3 | -2,218,427.61 | -3,619,307.87 |
| 其他收益 | 756,269.95 | 424,702.01 | 3,935,715.94 | 2,250,731.92 |
| 四、营业利润 | 39,398,067.65 | 21,078,297.19 | 95,650,150.64 | 73,328,707.18 |
| 加:营业外收入 | 28,430.16 | 28,430.07 | 443,883.95 | 1,157.41 |
| 减:营业外支出 | 28,251.3 | 28,230.78 | 92,959 | 53,655.63 |
| 五、利润总额 | 39,398,246.51 | 21,078,496.48 | 96,001,075.59 | 73,276,208.96 |
| 减:所得税费用 | 6,718,828.77 | 3,867,474 | 16,794,650.44 | 12,570,852.68 |
| 六、净利润 | 32,679,417.74 | 17,211,022.48 | 79,206,425.15 | 60,705,356.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 32,679,417.74 | 17,211,022.48 | 79,206,425.15 | 60,705,356.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 32,679,417.74 | 17,211,022.48 | 79,206,425.15 | 60,705,356.28 |
| 扣除非经常损益后的净利润 | 32,262,690.86 | 16,996,918.39 | 76,082,325.15 | 59,097,426.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.75 | 0.44 | 2.02 | 1.55 |
| (二)稀释每股收益 | 0.75 | 0.44 | 2.02 | 1.55 |
| 八、其他综合收益 | -439,440 | -239,452.54 | -478,036.33 | -322,389.09 |
| 归属于母公司股东的其他综合收益 | -439,440 | -239,452.54 | -478,036.33 | -322,389.09 |
| 九、综合收益总额 | 32,239,977.74 | 16,971,569.94 | 78,728,388.82 | 60,382,967.19 |
| 归属于母公司股东的综合收益总额 | 32,239,977.74 | 16,971,569.94 | 78,728,388.82 | 60,382,967.19 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-23 | 2025-12-22 |
| 审计意见(境内) | | | 标准无保留意见 | |