集泰股份
(002909)
| 流通市值：20.09亿 | | | 总市值：20.59亿 |
| 流通股本：3.80亿 | | | 总股本：3.90亿 |
| 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 | 784,148,330.39 | 484,102,354.48 | 208,332,708.72 | 1,085,715,520.27 |
| 营业收入 | 784,148,330.39 | 484,102,354.48 | 208,332,708.72 | 1,085,715,520.27 |
| 二、营业总成本 | 799,668,157.09 | 505,312,123.29 | 222,690,559.73 | 1,094,633,980.08 |
| 营业成本 | 605,391,690.89 | 378,592,090.62 | 160,908,364.75 | 807,813,099.6 |
| 税金及附加 | 8,506,720.27 | 5,217,123.6 | 2,345,779.71 | 11,506,743.75 |
| 销售费用 | 75,564,204.39 | 48,217,473.73 | 23,234,033.16 | 118,475,355.69 |
| 管理费用 | 62,492,543.37 | 41,703,335.89 | 20,737,592.26 | 82,754,045.43 |
| 研发费用 | 29,827,632.34 | 20,057,174.05 | 9,417,790.06 | 49,359,169.63 |
| 财务费用 | 17,885,365.83 | 11,524,925.4 | 6,046,999.79 | 24,725,565.98 |
| 其中:利息费用 | 16,638,903.46 | 10,667,145.15 | 5,563,319.93 | 23,757,624.5 |
| 其中:利息收入 | 155,269.27 | 69,539.33 | 38,970.81 | 253,740.87 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 12,561,081.43 |
| 加:投资收益 | 2,400,643.03 | 2,120,333.63 | -13,614 | -1,102,043.37 |
| 资产处置收益 | -113,313.31 | -75,855.48 | -36,089.71 | 18,968.27 |
| 资产减值损失(新) | 164,915.67 | -59,992.71 | 106,712.13 | -17,417,739.97 |
| 信用减值损失(新) | -3,130,510.69 | -822,612.59 | -1,274,238.64 | -19,780,323.87 |
| 其他收益 | 4,752,659.67 | 3,477,291.4 | 1,552,351.54 | 5,799,985.44 |
| 四、营业利润 | -11,445,432.33 | -16,570,604.56 | -14,022,729.69 | -28,838,531.88 |
| 加:营业外收入 | 563,012.39 | 430,193.27 | 138,036.42 | 848,050.12 |
| 减:营业外支出 | 712,491.58 | 596,078.67 | 168,432.37 | 1,149,477.71 |
| 五、利润总额 | -11,594,911.52 | -16,736,489.96 | -14,053,125.64 | -29,139,959.47 |
| 减:所得税费用 | -3,633,960.69 | -2,895,473.63 | -1,402,674.46 | -674,319.29 |
| 六、净利润 | -7,960,950.83 | -13,841,016.33 | -12,650,451.18 | -28,465,640.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -7,960,950.83 | -13,841,016.33 | -12,650,451.18 | -28,465,640.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -7,681,725.85 | -13,667,017.21 | -12,629,314.9 | -27,729,349.58 |
| 少数股东损益 | -279,224.98 | -173,999.12 | -21,136.28 | -736,290.6 |
| 扣除非经常损益后的净利润 | -12,767,687.25 | -16,830,099.16 | -13,316,936.95 | -39,953,688.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.04 | -0.03 | -0.07 |
| (二)稀释每股收益 | -0.02 | -0.04 | -0.03 | -0.07 |
| 九、综合收益总额 | -7,960,950.83 | -13,841,016.33 | -12,650,451.18 | -28,465,640.18 |
| 归属于母公司股东的综合收益总额 | -7,681,725.85 | -13,667,017.21 | -12,629,314.9 | -27,729,349.58 |
| 归属于少数股东的综合收益总额 | -279,224.98 | -173,999.12 | -21,136.28 | -736,290.6 |
| 公告日期 | 2026-10-17 | 2026-08-28 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |