张小泉
(301055)
| 流通市值：30.73亿 | | | 总市值：30.73亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 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 | 725,578,398.11 | 471,988,003.06 | 225,229,332.34 | 907,837,177.69 |
| 营业收入 | 725,578,398.11 | 471,988,003.06 | 225,229,332.34 | 907,837,177.69 |
| 二、营业总成本 | 664,538,848.36 | 433,885,686.15 | 209,478,429.54 | 862,165,472.62 |
| 营业成本 | 448,390,338.64 | 290,200,163.64 | 139,957,919.1 | 578,154,878.84 |
| 税金及附加 | 6,520,121.22 | 4,219,581.61 | 2,211,763.04 | 9,238,309.96 |
| 销售费用 | 131,289,601.45 | 88,207,399.33 | 41,553,758.27 | 168,927,639.02 |
| 管理费用 | 58,380,045.01 | 38,494,562.87 | 19,338,154.46 | 78,645,621.14 |
| 研发费用 | 20,335,161.5 | 13,072,317.46 | 6,547,243.01 | 27,875,324.81 |
| 财务费用 | -376,419.46 | -308,338.76 | -130,408.34 | -676,301.15 |
| 其中:利息费用 | 77,264.48 | 49,092.41 | 78,116.31 | 323,296.05 |
| 其中:利息收入 | 669,078.57 | 524,711.65 | 199,114.32 | 1,055,603.13 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,170,277.75 | 752,434.81 | 431,224.14 | 1,340,137.71 |
| 加:投资收益 | 286,784.52 | 208,106.32 | 0 | 814,361.48 |
| 资产处置收益 | 0 | 0 | 0 | -28,321.42 |
| 资产减值损失(新) | -13,892,403.26 | -7,118,903.15 | -720,816.88 | -10,156,910.15 |
| 信用减值损失(新) | -612,397.43 | -730,414.86 | 219,549.54 | -3,380,035.91 |
| 其他收益 | 2,122,166.43 | 2,040,656.85 | 1,206,164.22 | 4,783,920.65 |
| 四、营业利润 | 50,113,977.76 | 33,254,196.88 | 16,887,023.82 | 39,044,857.43 |
| 加:营业外收入 | 376,326.75 | 292,079.48 | 136,307.24 | 648,717.33 |
| 减:营业外支出 | 174,053.8 | 167,352.63 | 159,874.48 | 182,983.97 |
| 五、利润总额 | 50,316,250.71 | 33,378,923.73 | 16,863,456.58 | 39,510,590.79 |
| 减:所得税费用 | 8,127,156.6 | 4,199,024.31 | 2,622,794.46 | 7,971,920.08 |
| 六、净利润 | 42,189,094.11 | 29,179,899.42 | 14,240,662.12 | 31,538,670.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 42,189,094.11 | 29,179,899.42 | 14,240,662.12 | 31,538,670.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 37,975,981.93 | 27,501,952.69 | 12,986,713.48 | 25,043,260.12 |
| 少数股东损益 | 4,213,112.18 | 1,677,946.73 | 1,253,948.64 | 6,495,410.59 |
| 扣除非经常损益后的净利润 | 36,732,971.08 | 26,607,985.26 | 12,734,828.71 | 23,213,634.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.18 | 0.09 | 0.16 |
| (二)稀释每股收益 | 0.25 | 0.18 | 0.09 | 0.16 |
| 九、综合收益总额 | 42,189,094.11 | 29,179,899.42 | 14,240,662.12 | 31,538,670.71 |
| 归属于母公司股东的综合收益总额 | 37,975,981.93 | 27,501,952.69 | 12,986,713.48 | 25,043,260.12 |
| 归属于少数股东的综合收益总额 | 4,213,112.18 | 1,677,946.73 | 1,253,948.64 | 6,495,410.59 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |