特锐德
(300001)
| 流通市值：309.25亿 | | | 总市值：316.49亿 |
| 流通股本：10.31亿 | | | 总股本：10.55亿 |
| 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 | 10,869,731,254.01 | 6,635,321,037.29 | 2,215,933,243.71 | 15,786,323,201.92 |
| 营业收入 | 10,869,731,254.01 | 6,635,321,037.29 | 2,215,933,243.71 | 15,786,323,201.92 |
| 二、营业总成本 | 10,041,462,616.08 | 6,205,039,403.07 | 2,226,967,524.2 | 14,251,101,683.15 |
| 营业成本 | 7,979,336,711.47 | 4,858,772,349.02 | 1,705,234,474.37 | 11,466,555,523.09 |
| 税金及附加 | 58,991,099.36 | 40,947,135.48 | 9,315,309.54 | 109,365,219.35 |
| 销售费用 | 795,213,751.52 | 546,008,011.86 | 219,530,100.12 | 1,106,607,162.02 |
| 管理费用 | 632,710,483.69 | 403,067,063.69 | 157,739,982.03 | 822,352,533.59 |
| 研发费用 | 443,047,252.72 | 274,382,048.67 | 92,672,083.8 | 554,097,278.77 |
| 财务费用 | 132,163,317.32 | 81,862,794.35 | 42,475,574.34 | 192,123,966.33 |
| 其中:利息费用 | 64,283,727.88 | 44,097,614.52 | 22,296,183.58 | 113,601,177.35 |
| 其中:利息收入 | 12,322,237.46 | 9,694,204.07 | 5,676,439.45 | 14,961,622.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 66,160.5 | - | - | 0 |
| 加:投资收益 | 59,990,283.11 | 41,540,665.67 | 18,467,187.72 | 119,178,707.58 |
| 资产处置收益 | 6,446,331.2 | 7,781,384.12 | -1,651,884.18 | 28,386,038.86 |
| 资产减值损失(新) | -102,778,029.43 | -102,778,029.43 | - | -298,895,388.55 |
| 信用减值损失(新) | -25,740,446.71 | -25,740,446.71 | - | -100,800,746.93 |
| 其他收益 | 148,389,900.18 | 121,678,044.38 | 40,232,066.93 | 297,922,281.54 |
| 四、营业利润 | 914,642,836.78 | 472,763,252.25 | 46,013,089.98 | 1,581,012,411.27 |
| 加:营业外收入 | 15,301,286.09 | 9,427,050.45 | 5,861,721.29 | 30,135,997.09 |
| 减:营业外支出 | 15,583,627.9 | 13,499,193.43 | 2,062,967.07 | 61,061,232.21 |
| 五、利润总额 | 914,360,494.97 | 468,691,109.27 | 49,811,844.2 | 1,550,087,176.15 |
| 减:所得税费用 | 89,120,495.27 | 37,407,705.81 | -8,765,191.59 | 236,367,304.49 |
| 六、净利润 | 825,239,999.7 | 431,283,403.46 | 58,577,035.79 | 1,313,719,871.66 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 825,239,999.7 | 431,283,403.46 | 58,577,035.79 | 1,313,719,871.66 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 809,871,789.34 | 427,524,276.27 | 71,932,771.89 | 1,243,064,876.45 |
| 少数股东损益 | 15,368,210.36 | 3,759,127.19 | -13,355,736.1 | 70,654,995.21 |
| 扣除非经常损益后的净利润 | 715,762,971.58 | 350,138,300.71 | 49,789,368.05 | 1,034,770,045.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.78 | 0.41 | 0.07 | 1.2 |
| (二)稀释每股收益 | 0.78 | 0.41 | 0.07 | 1.2 |
| 八、其他综合收益 | -756,900.81 | -338,932.69 | -224,162.11 | -1,359,705.98 |
| 归属于母公司股东的其他综合收益 | -724,454.2 | -319,356.23 | -214,549.47 | -1,351,096.71 |
| 九、综合收益总额 | 824,483,098.89 | 430,944,470.77 | 58,352,873.68 | 1,312,360,165.68 |
| 归属于母公司股东的综合收益总额 | 809,147,335.14 | 427,204,920.04 | 71,718,222.42 | 1,241,713,779.74 |
| 归属于少数股东的综合收益总额 | 15,335,763.75 | 3,739,550.73 | -13,365,348.74 | 70,646,385.94 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |