蜀道装备
(300540)
| 流通市值：39.34亿 | | | 总市值：43.69亿 |
| 流通股本：2.07亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 463,656,279.33 | 204,960,715.43 | 51,459,839.55 | 861,508,189.96 |
| 营业收入 | 463,656,279.33 | 204,960,715.43 | 51,459,839.55 | 861,508,189.96 |
| 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 | 435,805,491.55 | 199,966,109.04 | 60,284,144.71 | 800,684,525.94 |
| 营业成本 | 351,966,730.49 | 148,064,982.9 | 32,680,182.56 | 639,623,343.98 |
| 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 | 1,446,198.45 | 1,349,833.56 | 77,371.43 | 6,517,612.3 |
| 销售费用 | 5,089,393.09 | 3,411,449.53 | 1,868,956.7 | 13,242,874.67 |
| 管理费用 | 61,328,249.53 | 38,041,546.36 | 21,851,160.65 | 115,353,490.21 |
| 研发费用 | 18,748,018.55 | 11,120,151.26 | 5,672,889.32 | 31,583,068.2 |
| 财务费用 | -2,773,098.56 | -2,021,854.57 | -1,866,415.95 | -5,635,863.42 |
| 其中:利息费用 | 4,472,073.32 | 2,985,889.11 | 867,071.99 | 4,560,498.56 |
| 其中:利息收入 | 7,726,286.27 | 4,682,523.36 | 2,737,698.36 | 9,327,405.6 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | - | -40,664.17 |
| 加:投资收益 | 0 | 0 | - | 33,803,026.58 |
| 净敞口套期收益 | 0 | 0 | - | 0 |
| 汇兑收益 | 0 | 0 | - | 0 |
| 资产处置收益 | -41,494.85 | -41,941.75 | - | -5,866.68 |
| 资产减值损失(新) | 5,302,477.68 | 10,544,917.74 | 2,664,857.85 | -27,767,666.67 |
| 信用减值损失(新) | -11,013,150.5 | -3,089,333.63 | 5,091,420.09 | 7,528,164.73 |
| 其他收益 | 4,783,562.99 | 4,416,072.08 | 1,436,666.56 | 7,156,653.45 |
| 四、营业利润 | 26,882,183.1 | 16,824,320.83 | 368,639.34 | 81,497,311.26 |
| 加:营业外收入 | 142,286.63 | 93,832.3 | 1,000 | 58,112.31 |
| 减:营业外支出 | 28,764.69 | 28,741.92 | 1,052.6 | 352,569.57 |
| 五、利润总额 | 26,995,705.04 | 16,889,411.21 | 368,586.74 | 81,202,854 |
| 减:所得税费用 | 8,043,815.95 | 6,956,930.44 | 1,172,199.67 | 8,792,860.49 |
| 六、净利润 | 18,951,889.09 | 9,932,480.77 | -803,612.93 | 72,409,993.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 18,951,889.09 | 9,932,480.77 | -803,612.93 | 72,409,993.51 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 19,431,111.41 | 10,151,348.77 | -655,941.44 | 72,366,839.38 |
| 少数股东损益 | -479,222.32 | -218,868 | -147,671.49 | 43,154.13 |
| 扣除非经常损益后的净利润 | 15,929,697.63 | 7,766,021.29 | -1,559,341.71 | 38,568,057.32 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.04 | 0 | 0.45 |
| (二)稀释每股收益 | 0.08 | 0.04 | 0 | 0.45 |
| 八、其他综合收益 | 0 | 0 | - | 2,373,476.25 |
| 归属于母公司股东的其他综合收益 | 0 | 0 | - | 2,373,476.25 |
| 九、综合收益总额 | 18,951,889.09 | 9,932,480.77 | -803,612.93 | 74,783,469.76 |
| 归属于母公司股东的综合收益总额 | 19,431,111.41 | 10,151,348.77 | -655,941.44 | 74,740,315.63 |
| 归属于少数股东的综合收益总额 | -479,222.32 | -218,868 | -147,671.49 | 43,154.13 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |