拓山重工
(001226)
| 流通市值：12.92亿 | | | 总市值：28.44亿 |
| 流通股本：3392.67万 | | | 总股本：7466.67万 |
| 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 | 494,008,750.51 | 324,405,870.01 | 177,175,605.75 | 601,269,355.83 |
| 营业收入 | 494,008,750.51 | 324,405,870.01 | 177,175,605.75 | 601,269,355.83 |
| 二、营业总成本 | 478,986,581.8 | 314,643,573.58 | 169,111,227.62 | 581,958,407.65 |
| 营业成本 | 433,071,484.37 | 285,219,818.28 | 154,439,859.37 | 524,918,627.81 |
| 税金及附加 | 3,000,208.19 | 1,727,153.63 | 879,927.16 | 4,096,145.01 |
| 销售费用 | 3,498,877.5 | 2,193,395.25 | 1,184,293.03 | 4,172,982.91 |
| 管理费用 | 20,055,359.15 | 13,582,292.54 | 6,826,427.43 | 26,874,136.34 |
| 研发费用 | 15,265,043.75 | 9,093,322.28 | 4,023,663.61 | 18,704,852.51 |
| 财务费用 | 4,095,608.84 | 2,827,591.6 | 1,757,057.02 | 3,191,663.07 |
| 其中:利息费用 | 3,807,858.16 | 2,937,669.39 | 1,874,067.73 | 3,945,012.23 |
| 其中:利息收入 | 225,163.5 | 198,441.52 | 107,384.1 | 445,425.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 144,716.67 | 313,263.89 | 218,083.33 | 525,488.88 |
| 加:投资收益 | 2,390,861.05 | 1,161,974.37 | 812,643.09 | 4,886,836 |
| 资产处置收益 | -12,354.95 | -15.63 | - | -99,801.03 |
| 资产减值损失(新) | -5,595,612.88 | -3,723,472.25 | -1,015,390.18 | -7,577,882.29 |
| 信用减值损失(新) | 3,424,281.14 | 3,579,000.1 | 158,538.29 | -4,256,117.13 |
| 其他收益 | 2,365,706.85 | 2,181,731.7 | 1,339,397.23 | 9,841,007.51 |
| 四、营业利润 | 17,739,766.59 | 13,274,778.61 | 9,577,649.89 | 22,630,480.12 |
| 加:营业外收入 | 66,997 | 37,453.39 | 29,477.77 | 198.52 |
| 减:营业外支出 | 218,033.72 | 11,786.36 | 400 | 671,026.09 |
| 五、利润总额 | 17,588,729.87 | 13,300,445.64 | 9,606,727.66 | 21,959,652.55 |
| 减:所得税费用 | 1,068,169.89 | 876,683.21 | 1,499,214.72 | 2,502,936.28 |
| 六、净利润 | 16,520,559.98 | 12,423,762.43 | 8,107,512.94 | 19,456,716.27 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 16,520,559.98 | 12,423,762.43 | 8,107,512.94 | 19,456,716.27 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 16,526,029.58 | 12,429,232.03 | 8,109,787.93 | 20,256,489.84 |
| 少数股东损益 | -5,469.6 | -5,469.6 | -2,274.99 | -799,773.57 |
| 扣除非经常损益后的净利润 | 14,072,123.75 | 10,730,211.16 | 7,049,563.68 | 9,915,966.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.17 | 0.11 | 0.27 |
| (二)稀释每股收益 | 0.22 | 0.17 | 0.11 | 0.27 |
| 九、综合收益总额 | 16,520,559.98 | 12,423,762.43 | 8,107,512.94 | 19,456,716.27 |
| 归属于母公司股东的综合收益总额 | 16,526,029.58 | 12,429,232.03 | 8,109,787.93 | 20,256,489.84 |
| 归属于少数股东的综合收益总额 | -5,469.6 | -5,469.6 | -2,274.99 | -799,773.57 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |