翔腾新材
(001373)
| 流通市值：9.55亿 | | | 总市值：19.79亿 |
| 流通股本：3313.17万 | | | 总股本：6868.69万 |
| 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 | 424,669,727.81 | 278,637,612.07 | 138,104,695.11 | 639,961,144.45 |
| 营业收入 | 424,669,727.81 | 278,637,612.07 | 138,104,695.11 | 639,961,144.45 |
| 二、营业总成本 | 437,145,186.35 | 286,444,143.02 | 137,770,961.48 | 614,328,074.7 |
| 营业成本 | 385,692,644.56 | 253,185,171.96 | 123,331,581.65 | 559,204,513.5 |
| 税金及附加 | 392,161.87 | 252,484.08 | 104,736.64 | 558,840.78 |
| 销售费用 | 15,215,678.99 | 9,442,799.93 | 3,671,446.54 | 17,389,809.61 |
| 管理费用 | 23,568,348.98 | 15,672,296.94 | 7,484,179.39 | 29,509,247.45 |
| 研发费用 | 11,899,018.84 | 8,016,440.19 | 4,082,640.06 | 18,404,286.12 |
| 财务费用 | 377,333.11 | -125,050.08 | -903,622.8 | -10,738,622.76 |
| 其中:利息费用 | 474,675.29 | 387,056.94 | 183,840.77 | 888,567.89 |
| 其中:利息收入 | 2,681,587.63 | 1,792,111.26 | 1,280,076 | 7,083,813.17 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 130,625 | - | - | 1.37 |
| 加:投资收益 | 185,602.53 | 8,854.58 | - | -165,863.33 |
| 资产处置收益 | 285,876.42 | - | - | -8,942.2 |
| 资产减值损失(新) | -9,476,090.84 | -5,738,051.52 | -1,380,945.47 | -7,951,205.47 |
| 信用减值损失(新) | -303,517.09 | 141,118.81 | 46,031.59 | 476,307.22 |
| 其他收益 | 1,230,215.66 | 755,830.85 | 387,461.07 | 1,716,901.63 |
| 四、营业利润 | -20,422,746.86 | -12,638,778.23 | -613,719.18 | 19,700,268.97 |
| 加:营业外收入 | 0.02 | 0.02 | - | 68,868.65 |
| 减:营业外支出 | 882,569.67 | 554,060.52 | 351,507.08 | 235,843.57 |
| 五、利润总额 | -21,305,316.51 | -13,192,838.73 | -965,226.26 | 19,533,294.05 |
| 减:所得税费用 | -5,424,389.55 | -3,271,598.93 | -3,206.79 | 930,424.9 |
| 六、净利润 | -15,880,926.96 | -9,921,239.8 | -962,019.47 | 18,602,869.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -15,880,926.96 | -9,921,239.8 | -962,019.47 | 18,602,869.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -18,275,611.93 | -11,687,537.44 | -2,222,053.06 | 12,268,880.65 |
| 少数股东损益 | 2,394,684.97 | 1,766,297.64 | 1,260,033.59 | 6,333,988.5 |
| 扣除非经常损益后的净利润 | -18,608,428.15 | -11,636,471.02 | -2,118,475.98 | 11,223,209.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.27 | -0.17 | -0.03 | 0.18 |
| (二)稀释每股收益 | -0.27 | -0.17 | -0.03 | 0.18 |
| 九、综合收益总额 | -15,880,926.96 | -9,921,239.8 | -962,019.47 | 18,602,869.15 |
| 归属于母公司股东的综合收益总额 | -18,275,611.93 | -11,687,537.44 | -2,222,053.06 | 12,268,880.65 |
| 归属于少数股东的综合收益总额 | 2,394,684.97 | 1,766,297.64 | 1,260,033.59 | 6,333,988.5 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |