翔腾新材
(001373)
| 流通市值：11.91亿 | | | 总市值：19.50亿 |
| 流通股本：4196.05万 | | | 总股本：6868.69万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 466,973,996.5 | 324,498,140.68 | 155,846,091.72 | 572,871,058.69 |
| 营业收入 | 466,973,996.5 | 324,498,140.68 | 155,846,091.72 | 572,871,058.69 |
| 利息收入 | 0 | 0 | 0 | - |
| 已赚保费 | 0 | 0 | 0 | - |
| 手续费及佣金收入 | 0 | 0 | 0 | - |
| 二、营业总成本 | 507,036,487.76 | 348,228,068.85 | 165,718,863.77 | 599,236,483.56 |
| 营业成本 | 431,948,965.46 | 299,323,321.83 | 143,113,625.35 | 521,733,741.96 |
| 利息支出 | 0 | 0 | 0 | - |
| 手续费及佣金支出 | 0 | 0 | 0 | - |
| 退保金 | 0 | 0 | 0 | - |
| 赔付支出净额 | 0 | 0 | 0 | - |
| 提取保险合同准备金净额 | 0 | 0 | 0 | - |
| 保单红利支出 | 0 | 0 | 0 | - |
| 分保费用 | 0 | 0 | 0 | - |
| 税金及附加 | 1,344,466.24 | 854,184.76 | 400,014.72 | 840,557.77 |
| 销售费用 | 21,851,318.89 | 13,902,159.11 | 5,970,837.3 | 21,576,077.72 |
| 管理费用 | 27,563,478.17 | 17,964,128.77 | 8,621,643.31 | 35,763,773.2 |
| 研发费用 | 15,183,177.37 | 9,633,543.46 | 4,763,353.57 | 17,281,109.47 |
| 财务费用 | 9,145,081.63 | 6,550,730.92 | 2,849,389.52 | 2,041,223.44 |
| 其中:利息费用 | 454,073.66 | 314,396.68 | 162,428.76 | 541,297.19 |
| 其中:利息收入 | 600,870.74 | 424,516.02 | 295,724.91 | 3,324,712.19 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 58,333.32 | 385,000 | 168,662.04 |
| 加:投资收益 | 1,702,102.95 | 636,352.95 | 99,503 | 911,605.95 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 汇兑收益 | 0 | 0 | 0 | - |
| 资产处置收益 | -5,188.86 | -5,066.82 | -2,544.64 | 349,519.77 |
| 资产减值损失(新) | -9,520,207.11 | -5,490,669.8 | -1,936,125.4 | -15,381,399.72 |
| 信用减值损失(新) | -431,526.83 | -220,628.07 | -235,329.12 | -2,896,112.55 |
| 其他收益 | 1,115,412.58 | 374,395.94 | 70,263.86 | 1,635,814.41 |
| 四、营业利润 | -47,201,898.53 | -28,377,210.65 | -11,492,004.35 | -41,577,334.97 |
| 加:营业外收入 | 5,149.99 | 0 | 30,720.54 | 162,572.51 |
| 减:营业外支出 | 154,003.7 | 198,807.02 | 189,115.1 | 954,927.06 |
| 五、利润总额 | -47,350,752.24 | -28,576,017.67 | -11,650,398.91 | -42,369,689.52 |
| 减:所得税费用 | -10,511,749.69 | -6,507,189.72 | -2,443,058.04 | -10,138,684.19 |
| 六、净利润 | -36,839,002.55 | -22,068,827.95 | -9,207,340.87 | -32,231,005.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -36,839,002.55 | -22,068,827.95 | -9,207,340.87 | -32,231,005.33 |
| 终止经营净利润 | 0 | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -37,592,723.02 | -22,566,340.01 | -9,466,087.06 | -34,662,592.2 |
| 少数股东损益 | 753,720.47 | 497,512.06 | 258,746.19 | 2,431,586.87 |
| 扣除非经常损益后的净利润 | -39,309,851.31 | -23,072,860.18 | -9,793,634.06 | -35,676,720.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.55 | -0.33 | -0.14 | -0.5 |
| (二)稀释每股收益 | -0.55 | -0.33 | -0.14 | -0.5 |
| 九、综合收益总额 | -36,839,002.55 | -22,068,827.95 | -9,207,340.87 | -32,231,005.33 |
| 归属于母公司股东的综合收益总额 | -37,592,723.02 | -22,566,340.01 | -9,466,087.06 | -34,662,592.2 |
| 归属于少数股东的综合收益总额 | 753,720.47 | 497,512.06 | 258,746.19 | 2,431,586.87 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |