一拖股份
(601038)
| 流通市值：95.85亿 | | | 总市值：147.20亿 |
| 流通股本：7.32亿 | | | 总股本：11.24亿 |
| 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 | 9,702,504,828.09 | 6,927,648,409.53 | 4,556,516,000.85 | 11,904,370,911.94 |
| 营业收入 | 9,702,504,828.09 | 6,927,648,409.53 | 4,556,516,000.85 | 11,904,370,911.94 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 8,838,461,348.83 | 6,274,121,591.67 | 4,032,781,179.65 | 11,177,392,535.23 |
| 营业成本 | 8,127,895,892.24 | 5,817,044,256.05 | 3,831,432,939.15 | 10,145,221,753.22 |
| 利息支出 | 0 | - | - | - |
| 手续费及佣金支出 | 0 | - | - | - |
| 退保金 | 0 | - | - | - |
| 赔付支出净额 | 0 | - | - | - |
| 提取保险合同准备金净额 | 0 | - | - | - |
| 保单红利支出 | 0 | - | - | - |
| 分保费用 | 0 | - | - | - |
| 税金及附加 | 36,156,582.59 | 24,085,999.36 | 11,471,881.47 | 48,707,139.41 |
| 销售费用 | 105,582,601.87 | 70,827,270.31 | 32,989,875.86 | 156,461,228.98 |
| 管理费用 | 224,307,775.86 | 150,832,303.15 | 69,273,144.5 | 354,693,536.41 |
| 研发费用 | 346,824,564.08 | 212,973,906.79 | 86,933,408.64 | 516,377,794.17 |
| 财务费用 | -2,306,067.81 | -1,642,143.99 | 679,930.03 | -44,068,916.96 |
| 其中:利息费用 | 6,018,077.49 | 4,007,627.99 | 1,760,942.39 | 5,764,579.07 |
| 其中:利息收入 | 15,639,844.33 | 11,435,625.85 | 5,965,021.79 | 44,923,332.15 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 55,018,569.63 | 55,009,583.33 | 9,583.33 | 27,395,502.26 |
| 加:投资收益 | 135,474,128.47 | 91,468,121.31 | 45,249,071.95 | 172,346,555.92 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | 796,830.59 | 691,296.24 | 485,058.96 | 5,487,433.08 |
| 资产减值损失(新) | 1,726,376.27 | 2,683,998.32 | -1,355,794.46 | -19,031,607.32 |
| 信用减值损失(新) | -43,878,345.12 | -18,600,319.58 | -22,880,336.17 | -18,749,875.34 |
| 其他收益 | 153,969,095.78 | 138,177,939.32 | 76,802,883.81 | 151,920,726.49 |
| 四、营业利润 | 1,167,150,134.88 | 922,957,436.8 | 622,045,288.62 | 1,046,347,111.8 |
| 加:营业外收入 | 19,426,261.41 | 18,454,718.57 | 390,214.42 | 5,906,114.68 |
| 减:营业外支出 | 3,066,870.58 | 2,654,232.53 | 485,035.62 | 475,559.14 |
| 五、利润总额 | 1,183,509,525.71 | 938,757,922.84 | 621,950,467.42 | 1,051,777,667.34 |
| 减:所得税费用 | 126,287,175.24 | 105,891,969.15 | 86,179,273.45 | 120,839,952.03 |
| 六、净利润 | 1,057,222,350.47 | 832,865,953.69 | 535,771,193.97 | 930,937,715.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,057,222,350.47 | 832,865,953.69 | 535,771,193.97 | 930,937,715.31 |
| 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 | 994,186,668.67 | 769,035,441.61 | 529,498,722.85 | 922,023,211.45 |
| 少数股东损益 | 63,035,681.8 | 63,830,512.08 | 6,272,471.12 | 8,914,503.86 |
| 扣除非经常损益后的净利润 | 910,077,994.38 | 691,682,053.73 | 527,078,324.44 | 866,877,080.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.88 | 0.68 | 0.47 | 0.82 |
| (二)稀释每股收益 | 0.88 | 0.68 | 0.47 | 0.82 |
| 八、其他综合收益 | 164,670.19 | 2,060,530.01 | 330,969.3 | 213,376.72 |
| 归属于母公司股东的其他综合收益 | -776,514.98 | 1,143,662.08 | 410,285.58 | 772,501.21 |
| 九、综合收益总额 | 1,057,387,020.66 | 834,926,483.7 | 536,102,163.27 | 931,151,092.03 |
| 归属于母公司股东的综合收益总额 | 993,410,153.69 | 770,179,103.69 | 529,909,008.43 | 922,795,712.66 |
| 归属于少数股东的综合收益总额 | 63,976,866.97 | 64,747,380.01 | 6,193,154.84 | 8,355,379.37 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |