张小泉
(301055)
| 流通市值：46.75亿 | | | 总市值：47.77亿 |
| 流通股本：1.53亿 | | | 总股本：1.56亿 |
| 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 | 556,915,327.72 | 275,373,679.71 | 1,021,806,508.91 | 725,578,398.11 |
| 营业收入 | 556,915,327.72 | 275,373,679.71 | 1,021,806,508.91 | 725,578,398.11 |
| 二、营业总成本 | 512,043,197.8 | 242,297,135.95 | 944,050,321.7 | 664,538,848.36 |
| 营业成本 | 347,857,903.04 | 170,759,859.67 | 641,045,755.32 | 448,390,338.64 |
| 税金及附加 | 4,838,675.71 | 2,322,537.72 | 8,970,272.64 | 6,520,121.22 |
| 销售费用 | 96,026,952.76 | 43,198,981.31 | 184,310,638.67 | 131,289,601.45 |
| 管理费用 | 48,181,484.88 | 19,424,312.5 | 82,781,748.88 | 58,380,045.01 |
| 研发费用 | 15,088,254.92 | 6,642,656.41 | 27,408,213.73 | 20,335,161.5 |
| 财务费用 | 49,926.49 | -51,211.66 | -466,307.54 | -376,419.46 |
| 其中:利息费用 | 141,503.36 | 118,386.68 | 77,602.5 | 77,264.48 |
| 其中:利息收入 | 318,844.54 | 244,832.95 | 823,560.17 | 669,078.57 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,365,120.33 | 882,493.25 | 3,731,430.42 | 1,170,277.75 |
| 加:投资收益 | 822,781.09 | 49,774.42 | 344,402.2 | 286,784.52 |
| 资产处置收益 | 5,486.22 | -52,104.31 | 396,388.7 | 0 |
| 资产减值损失(新) | -4,155,318.01 | -1,564,163.86 | -18,372,644.22 | -13,892,403.26 |
| 信用减值损失(新) | -417,541.99 | -659,563.69 | -641,830.4 | -612,397.43 |
| 其他收益 | 790,810.15 | 142,885.23 | 2,676,229.7 | 2,122,166.43 |
| 四、营业利润 | 43,283,467.71 | 31,875,864.8 | 65,890,163.61 | 50,113,977.76 |
| 加:营业外收入 | 417,089.26 | 392,063.96 | 662,328.5 | 376,326.75 |
| 减:营业外支出 | 18,033.6 | 2,535.57 | 200,219.14 | 174,053.8 |
| 五、利润总额 | 43,682,523.37 | 32,265,393.19 | 66,352,272.97 | 50,316,250.71 |
| 减:所得税费用 | 6,290,852.67 | 1,627,701.16 | 6,522,623.82 | 8,127,156.6 |
| 六、净利润 | 37,391,670.7 | 30,637,692.03 | 59,829,649.15 | 42,189,094.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 37,391,670.7 | 30,637,692.03 | 59,829,649.15 | 42,189,094.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 34,689,633.25 | 29,162,820.32 | 55,062,766.14 | 37,975,981.93 |
| 少数股东损益 | 2,702,037.45 | 1,474,871.71 | 4,766,883.01 | 4,213,112.18 |
| 扣除非经常损益后的净利润 | 32,757,518.94 | 28,508,968.89 | 50,601,739.1 | 36,732,971.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.19 | 0.36 | 0.25 |
| (二)稀释每股收益 | 0.23 | 0.19 | 0.36 | 0.25 |
| 九、综合收益总额 | 37,391,670.7 | 30,637,692.03 | 59,829,649.15 | 42,189,094.11 |
| 归属于母公司股东的综合收益总额 | 34,689,633.25 | 29,162,820.32 | 55,062,766.14 | 37,975,981.93 |
| 归属于少数股东的综合收益总额 | 2,702,037.45 | 1,474,871.71 | 4,766,883.01 | 4,213,112.18 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |