唐源电气
(300789)
| 流通市值：21.50亿 | | | 总市值：22.15亿 |
| 流通股本：1.40亿 | | | 总股本：1.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 173,566,322.42 | 91,666,962.53 | 491,258,776.83 | 404,068,099.9 |
| 营业收入 | 173,566,322.42 | 91,666,962.53 | 491,258,776.83 | 404,068,099.9 |
| 利息收入 | - | 0 | 0 | - |
| 已赚保费 | - | 0 | 0 | - |
| 手续费及佣金收入 | - | 0 | 0 | - |
| 二、营业总成本 | 183,000,449.27 | 77,512,580.23 | 465,385,460.78 | 367,698,327.05 |
| 营业成本 | 99,790,079.23 | 43,921,343.98 | 308,725,694.68 | 252,888,824.66 |
| 利息支出 | - | 0 | 0 | - |
| 手续费及佣金支出 | - | 0 | 0 | - |
| 退保金 | - | 0 | 0 | - |
| 赔付支出净额 | - | 0 | 0 | - |
| 提取保险合同准备金净额 | - | 0 | 0 | - |
| 保单红利支出 | - | 0 | 0 | - |
| 分保费用 | - | 0 | 0 | - |
| 税金及附加 | 1,523,855.58 | 428,957.79 | 4,300,171.19 | 2,210,223.56 |
| 销售费用 | 19,397,252.99 | 7,396,094.66 | 32,016,836.25 | 23,330,741.14 |
| 管理费用 | 32,641,158.62 | 13,282,775.74 | 57,848,149.04 | 39,919,395.03 |
| 研发费用 | 29,502,261.79 | 12,369,797.16 | 62,367,511.77 | 48,842,310.72 |
| 财务费用 | 145,841.06 | 113,610.9 | 127,097.85 | 506,831.94 |
| 其中:利息费用 | 432,437.79 | 196,375.58 | 603,211.96 | 422,633.99 |
| 其中:利息收入 | 429,169.49 | 176,886.24 | 1,524,902.84 | 918,661.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | -15,690.66 | -15,690.66 |
| 加:投资收益 | 2,663,298.44 | 1,383,786.83 | 5,684,907.61 | 4,528,265.88 |
| 净敞口套期收益 | - | 0 | 0 | - |
| 汇兑收益 | - | 0 | 0 | - |
| 资产处置收益 | 51,643.46 | 0 | 40,718.94 | -45,978.3 |
| 资产减值损失(新) | -9,256,396.14 | 334,868.51 | -403,315.11 | -424,981.12 |
| 信用减值损失(新) | -47,737,371.48 | -2,815,972.27 | -41,655,255.49 | -18,376,767.59 |
| 其他收益 | 5,171,041.56 | 1,674,559.33 | 27,329,361.58 | 19,051,294.47 |
| 四、营业利润 | -58,541,911.01 | 14,731,624.7 | 16,854,042.92 | 41,085,915.53 |
| 加:营业外收入 | 8,675.23 | 7,175.23 | 84,367.84 | 84,045.84 |
| 减:营业外支出 | 632,895.56 | 1,000 | 107,525.5 | - |
| 五、利润总额 | -59,166,131.34 | 14,737,799.93 | 16,830,885.26 | 41,169,961.37 |
| 减:所得税费用 | -318,412.97 | 1,898,086.97 | 196,781.97 | 1,328,130.08 |
| 六、净利润 | -58,847,718.37 | 12,839,712.96 | 16,634,103.29 | 39,841,831.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -58,847,718.37 | 12,839,712.96 | 16,634,103.29 | 39,841,831.29 |
| 终止经营净利润 | - | 0 | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -33,510,218.01 | 14,283,256.89 | 26,253,085.41 | 39,093,312.07 |
| 少数股东损益 | -25,337,500.36 | -1,443,543.93 | -9,618,982.12 | 748,519.22 |
| 扣除非经常损益后的净利润 | -33,955,702.95 | 14,251,249.03 | 21,700,008.91 | 35,245,736.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.23 | 0.1 | 0.18 | 0.27 |
| (二)稀释每股收益 | -0.23 | 0.1 | 0.18 | 0.27 |
| 八、其他综合收益 | - | 0 | 0 | - |
| 归属于母公司股东的其他综合收益 | - | 0 | 0 | - |
| 九、综合收益总额 | -58,847,718.37 | 12,839,712.96 | 16,634,103.29 | 39,841,831.29 |
| 归属于母公司股东的综合收益总额 | -33,510,218.01 | 14,283,256.89 | 26,253,085.41 | 39,093,312.07 |
| 归属于少数股东的综合收益总额 | -25,337,500.36 | -1,443,543.93 | -9,618,982.12 | 748,519.22 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |