中泰股份
(300435)
| 流通市值：75.77亿 | | | 总市值：79.23亿 |
| 流通股本：3.69亿 | | | 总股本：3.86亿 |
| 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 | 564,969,073.82 | 2,750,866,616.83 | 2,115,095,185.75 | 1,302,324,425.74 |
| 营业收入 | 564,969,073.82 | 2,750,866,616.83 | 2,115,095,185.75 | 1,302,324,425.74 |
| 二、营业总成本 | 506,685,713.59 | 2,192,751,047.89 | 1,717,009,521.47 | 1,147,207,607.7 |
| 营业成本 | 457,044,868.77 | 1,933,928,183.74 | 1,493,707,201.21 | 1,011,277,054.39 |
| 税金及附加 | 6,287,462.82 | 16,105,977.91 | 12,136,602.62 | 9,192,117.67 |
| 销售费用 | 7,811,089.5 | 83,467,182.27 | 87,104,384.26 | 44,565,013.47 |
| 管理费用 | 22,327,174.87 | 101,460,465.1 | 77,741,849.06 | 50,455,029.91 |
| 研发费用 | 14,831,286.48 | 70,603,688.18 | 56,774,205.57 | 37,472,639.67 |
| 财务费用 | -1,616,168.85 | -12,814,449.31 | -10,454,721.25 | -5,754,247.41 |
| 其中:利息费用 | 574,049.44 | 2,823,471.3 | 2,122,914.79 | 1,378,613.24 |
| 其中:利息收入 | 2,771,453.54 | 16,117,148.51 | -12,746,260.95 | 8,173,668.94 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,501,602.91 | 3,394,395.73 | 417,970.27 | -564,088.74 |
| 加:投资收益 | 1,366,511.51 | -1,632,274.8 | 1,684,601.43 | 2,938,625 |
| 资产处置收益 | 635,418.56 | 1,434,587.18 | 596,027.43 | 458,744.97 |
| 资产减值损失(新) | -305,043.94 | 192,354.35 | -1,514,492.22 | -1,988,158.54 |
| 信用减值损失(新) | -13,716,576.36 | -24,723,559.47 | -10,805,734.87 | -2,270,491.78 |
| 其他收益 | 4,233,872.17 | 12,299,099.54 | 5,865,242.82 | 3,292,546.43 |
| 四、营业利润 | 53,999,145.08 | 549,080,171.47 | 394,329,279.14 | 156,983,995.38 |
| 加:营业外收入 | 1,639,010.83 | 6,725,524.35 | 6,910,206.31 | 6,751,420.43 |
| 减:营业外支出 | 118,134.14 | 1,800,091.71 | 2,112,475.19 | 1,273,023.65 |
| 五、利润总额 | 55,520,021.77 | 554,005,604.11 | 399,127,010.26 | 162,462,392.16 |
| 减:所得税费用 | 11,647,034.88 | 101,048,410.7 | 63,105,908 | 26,753,518.75 |
| 六、净利润 | 43,872,986.89 | 452,957,193.41 | 336,021,102.26 | 135,708,873.41 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 43,872,986.89 | 452,957,193.41 | 336,021,102.26 | 135,708,873.41 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 42,547,571.28 | 450,359,290.91 | 335,515,968.33 | 134,699,746.39 |
| 少数股东损益 | 1,325,415.61 | 2,597,902.5 | 505,133.93 | 1,009,127.02 |
| 扣除非经常损益后的净利润 | 33,557,131.62 | 430,539,177.35 | 322,905,654.42 | 125,503,845.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 1.17 | 0.87 | 0.35 |
| (二)稀释每股收益 | 0.11 | 1.17 | 0.87 | 0.35 |
| 八、其他综合收益 | -4,481,346.26 | -1,837,066.33 | 3,732,797.56 | 8,888,640.06 |
| 归属于母公司股东的其他综合收益 | -3,744,362.3 | -1,100,082.37 | 2,212,075.89 | 5,043,837.44 |
| 九、综合收益总额 | 39,391,640.63 | 451,120,127.08 | 339,753,899.82 | 144,597,513.47 |
| 归属于母公司股东的综合收益总额 | 38,803,208.98 | 449,259,208.54 | 337,728,044.22 | 139,743,583.83 |
| 归属于少数股东的综合收益总额 | 588,431.65 | 1,860,918.54 | 2,025,855.6 | 4,853,929.64 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |