唐源电气
(300789)
| 流通市值：18.34亿 | | | 总市值：30.91亿 |
| 流通股本：8533.49万 | | | 总股本：1.44亿 |
| 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 | 91,666,962.53 | 491,258,776.83 | 404,068,099.9 | 289,960,970.29 |
| 营业收入 | 91,666,962.53 | 491,258,776.83 | 404,068,099.9 | 289,960,970.29 |
| 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 | 77,512,580.23 | 465,385,460.78 | 367,698,327.05 | 256,451,552.07 |
| 营业成本 | 43,921,343.98 | 308,725,694.68 | 252,888,824.66 | 179,957,416.98 |
| 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 | 428,957.79 | 4,300,171.19 | 2,210,223.56 | 1,286,208.13 |
| 销售费用 | 7,396,094.66 | 32,016,836.25 | 23,330,741.14 | 14,777,566.98 |
| 管理费用 | 13,282,775.74 | 57,848,149.04 | 39,919,395.03 | 26,402,225.95 |
| 研发费用 | 12,369,797.16 | 62,367,511.77 | 48,842,310.72 | 33,546,781.98 |
| 财务费用 | 113,610.9 | 127,097.85 | 506,831.94 | 481,352.05 |
| 其中:利息费用 | 196,375.58 | 603,211.96 | 422,633.99 | 286,963.82 |
| 其中:利息收入 | 176,886.24 | 1,524,902.84 | 918,661.71 | 676,306.57 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | -15,690.66 | -15,690.66 | -15,690.66 |
| 加:投资收益 | 1,383,786.83 | 5,684,907.61 | 4,528,265.88 | 3,030,122.05 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | 0 | 0 | - | - |
| 资产处置收益 | 0 | 40,718.94 | -45,978.3 | 90,574.28 |
| 资产减值损失(新) | 334,868.51 | -403,315.11 | -424,981.12 | 223,200.76 |
| 信用减值损失(新) | -2,815,972.27 | -41,655,255.49 | -18,376,767.59 | -11,932,986.42 |
| 其他收益 | 1,674,559.33 | 27,329,361.58 | 19,051,294.47 | 12,932,869.02 |
| 四、营业利润 | 14,731,624.7 | 16,854,042.92 | 41,085,915.53 | 37,837,507.25 |
| 加:营业外收入 | 7,175.23 | 84,367.84 | 84,045.84 | 4,045.84 |
| 减:营业外支出 | 1,000 | 107,525.5 | - | - |
| 五、利润总额 | 14,737,799.93 | 16,830,885.26 | 41,169,961.37 | 37,841,553.09 |
| 减:所得税费用 | 1,898,086.97 | 196,781.97 | 1,328,130.08 | 1,364,289.35 |
| 六、净利润 | 12,839,712.96 | 16,634,103.29 | 39,841,831.29 | 36,477,263.74 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 12,839,712.96 | 16,634,103.29 | 39,841,831.29 | 36,477,263.74 |
| 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 | 14,283,256.89 | 26,253,085.41 | 39,093,312.07 | 33,600,855.46 |
| 少数股东损益 | -1,443,543.93 | -9,618,982.12 | 748,519.22 | 2,876,408.28 |
| 扣除非经常损益后的净利润 | 14,251,249.03 | 21,700,008.91 | 35,245,736.22 | 27,615,128.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.18 | 0.27 | 0.23 |
| (二)稀释每股收益 | 0.1 | 0.18 | 0.27 | 0.23 |
| 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 | 12,839,712.96 | 16,634,103.29 | 39,841,831.29 | 36,477,263.74 |
| 归属于母公司股东的综合收益总额 | 14,283,256.89 | 26,253,085.41 | 39,093,312.07 | 33,600,855.46 |
| 归属于少数股东的综合收益总额 | -1,443,543.93 | -9,618,982.12 | 748,519.22 | 2,876,408.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |