茂硕电源
(002660)
| 流通市值：30.32亿 | | | 总市值：31.53亿 |
| 流通股本：3.43亿 | | | 总股本：3.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 289,121,160.44 | 1,225,244,733.06 | 945,195,713.14 | 652,355,746.67 |
| 营业收入 | 289,121,160.44 | 1,225,244,733.06 | 945,195,713.14 | 652,355,746.67 |
| 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 | 318,036,754.82 | 1,419,926,898.62 | 1,016,529,569.89 | 692,774,447.94 |
| 营业成本 | 244,384,338.56 | 1,096,364,613.72 | 801,632,979.17 | 552,472,801.57 |
| 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 | 1,331,404.32 | 5,118,432.66 | 3,888,955.21 | 2,669,354.49 |
| 销售费用 | 13,268,605.34 | 68,355,280.61 | 48,506,978.61 | 32,620,132.13 |
| 管理费用 | 32,179,637.3 | 132,308,036.52 | 82,501,490.75 | 53,725,055.41 |
| 研发费用 | 21,283,255.44 | 110,641,959.28 | 76,865,246.5 | 50,974,512.45 |
| 财务费用 | 5,589,513.86 | 7,138,575.83 | 3,133,919.65 | 312,591.89 |
| 其中:利息费用 | 361,498.05 | 1,098,852.44 | 641,536.68 | 181,703.77 |
| 其中:利息收入 | 471,673.68 | 1,816,730.88 | 1,403,914.32 | 971,975.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 146,673.11 | 1,101,914.64 | 543,394.61 | -75,027.89 |
| 加:投资收益 | 1,282,413.7 | 6,755,159.99 | 4,579,503.76 | 3,112,880.61 |
| 净敞口套期收益 | - | 0 | 0 | 0 |
| 汇兑收益 | - | 0 | 0 | 0 |
| 资产处置收益 | - | 147,053.39 | 15,886.45 | 15,886.45 |
| 资产减值损失(新) | -914,990.75 | -72,731,819.91 | -23,390,276.56 | -4,844,124.04 |
| 信用减值损失(新) | 279,140.4 | -15,571,478.56 | -5,755,811.89 | -628,825.8 |
| 其他收益 | 947,281.01 | 8,291,087.91 | 6,287,617.84 | 3,669,815.4 |
| 四、营业利润 | -27,175,076.91 | -266,690,248.1 | -89,053,542.54 | -39,168,096.54 |
| 加:营业外收入 | 45,919.43 | 1,463,731.63 | 1,088,693.25 | 859,740.96 |
| 减:营业外支出 | 1,473,916.62 | 6,823,473.35 | 834,840.25 | 656,414.63 |
| 五、利润总额 | -28,603,074.1 | -272,049,989.82 | -88,799,689.54 | -38,964,770.21 |
| 减:所得税费用 | 767,280.75 | -21,032,549.76 | -19,550,247.29 | -9,749,282.96 |
| 六、净利润 | -29,370,354.85 | -251,017,440.06 | -69,249,442.25 | -29,215,487.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -29,370,354.85 | -251,017,440.06 | -69,249,442.25 | -29,215,487.25 |
| 终止经营净利润 | - | 0 | 0 | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -29,089,631.77 | -234,300,628.8 | -57,920,920.52 | -22,529,861.72 |
| 少数股东损益 | -280,723.08 | -16,716,811.26 | -11,328,521.73 | -6,685,625.53 |
| 扣除非经常损益后的净利润 | -29,574,513.59 | -239,790,837.58 | -65,563,108.22 | -27,405,993.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | -0.66 | -0.16 | -0.06 |
| (二)稀释每股收益 | -0.08 | -0.66 | -0.16 | -0.06 |
| 八、其他综合收益 | -50,418.14 | -516,331.28 | -1,231,242.81 | -1,167,527.37 |
| 归属于母公司股东的其他综合收益 | -50,418.14 | -516,331.28 | -1,231,242.81 | -1,167,527.37 |
| 九、综合收益总额 | -29,420,772.99 | -251,533,771.34 | -70,480,685.06 | -30,383,014.62 |
| 归属于母公司股东的综合收益总额 | -29,140,049.91 | -234,816,960.08 | -59,152,163.33 | -23,697,389.09 |
| 归属于少数股东的综合收益总额 | -280,723.08 | -16,716,811.26 | -11,328,521.73 | -6,685,625.53 |
| 公告日期 | 2026-04-30 | 2026-04-04 | 2025-10-17 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |