中泰股份
(300435)
| 流通市值：78.82亿 | | | 总市值：82.43亿 |
| 流通股本：3.69亿 | | | 总股本：3.86亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,302,324,425.74 | 718,143,876.96 | 2,716,634,173.45 | 2,011,924,213.08 |
| 营业收入 | 1,302,324,425.74 | 718,143,876.96 | 2,716,634,173.45 | 2,011,924,213.08 |
| 二、营业总成本 | 1,147,207,607.7 | 611,322,222.26 | 2,403,363,790.34 | 1,788,710,921.22 |
| 营业成本 | 1,011,277,054.39 | 534,324,955.64 | 2,201,429,626.78 | 1,629,072,988.63 |
| 税金及附加 | 9,192,117.67 | 3,264,253.43 | 17,323,277.78 | 12,003,077.7 |
| 销售费用 | 44,565,013.47 | 34,126,891.13 | 38,084,090.77 | 26,588,910.95 |
| 管理费用 | 50,455,029.91 | 24,184,102.28 | 112,159,015.77 | 89,481,524.05 |
| 研发费用 | 37,472,639.67 | 18,667,968.02 | 56,450,395.69 | 48,112,269.82 |
| 财务费用 | -5,754,247.41 | -3,245,948.24 | -22,082,616.45 | -16,547,849.93 |
| 其中:利息费用 | 1,378,613.24 | 771,198.9 | 15,782,642.94 | 18,908,019.02 |
| 其中:利息收入 | -8,173,668.94 | 4,562,610.23 | 38,942,946.45 | 29,967,300.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -564,088.74 | -1,521,144.42 | 1,650,901.66 | 1,757,401.77 |
| 加:投资收益 | 2,938,625 | 2,226,649.59 | 6,410,928.73 | 4,185,252.34 |
| 资产处置收益 | 458,744.97 | -12,368.77 | 373,033.65 | -493,833.95 |
| 资产减值损失(新) | -1,988,158.54 | 602,329.64 | -340,516,390.82 | -2,683,340.73 |
| 信用减值损失(新) | -2,270,491.78 | 4,165,206.89 | -21,885,354.85 | -2,804,146.69 |
| 其他收益 | 3,292,546.43 | 1,385,557.53 | 13,666,789.49 | 7,934,907.59 |
| 四、营业利润 | 156,983,995.38 | 113,667,885.16 | -27,029,709.03 | 231,109,532.19 |
| 加:营业外收入 | 6,751,420.43 | 6,193,426.41 | 5,247,294.71 | 2,241,002.34 |
| 减:营业外支出 | 1,273,023.65 | -222,867.48 | 632,804.77 | 284,218.07 |
| 五、利润总额 | 162,462,392.16 | 120,084,179.05 | -22,415,219.09 | 233,066,316.46 |
| 减:所得税费用 | 26,753,518.75 | 19,146,505.22 | 59,797,672.2 | 46,937,763.37 |
| 六、净利润 | 135,708,873.41 | 100,937,673.83 | -82,212,891.29 | 186,128,553.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 135,708,873.41 | 100,937,673.83 | -82,212,891.29 | 186,128,553.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 134,699,746.39 | 100,226,980.9 | -77,960,120.77 | 189,483,439.06 |
| 少数股东损益 | 1,009,127.02 | 710,692.93 | -4,252,770.52 | -3,354,885.97 |
| 扣除非经常损益后的净利润 | 125,503,845.23 | 95,509,147.99 | -97,460,076.93 | 182,757,269.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.35 | 0.26 | -0.2 | 0.52 |
| (二)稀释每股收益 | 0.35 | 0.26 | -0.2 | 0.5 |
| 八、其他综合收益 | 8,888,640.06 | -10,206.14 | -8,947,045.47 | -2,737.35 |
| 归属于母公司股东的其他综合收益 | 5,043,837.44 | -9,424.77 | -4,880,669.96 | 15,483.49 |
| 九、综合收益总额 | 144,597,513.47 | 100,927,467.69 | -91,159,936.76 | 186,125,815.74 |
| 归属于母公司股东的综合收益总额 | 139,743,583.83 | 100,217,556.13 | -82,840,790.73 | 189,498,922.55 |
| 归属于少数股东的综合收益总额 | 4,853,929.64 | 709,911.56 | -8,319,146.03 | -3,373,106.81 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |