一拖股份
(601038)
| 流通市值：96.73亿 | | | 总市值：148.55亿 |
| 流通股本：7.32亿 | | | 总股本：11.24亿 |
| 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 | 4,669,282,989.26 | 10,822,591,178.94 | 9,702,504,828.09 | 6,927,648,409.53 |
| 营业收入 | 4,669,282,989.26 | 10,822,591,178.94 | 9,702,504,828.09 | 6,927,648,409.53 |
| 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 | 4,099,982,906.93 | 10,285,720,207 | 8,838,461,348.83 | 6,274,121,591.67 |
| 营业成本 | 3,896,892,050.37 | 9,183,170,444.95 | 8,127,895,892.24 | 5,817,044,256.05 |
| 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 | 13,808,895.51 | 45,956,705.32 | 36,156,582.59 | 24,085,999.36 |
| 销售费用 | 31,213,552.88 | 164,619,530.41 | 105,582,601.87 | 70,827,270.31 |
| 管理费用 | 63,974,639.95 | 341,182,329.63 | 224,307,775.86 | 150,832,303.15 |
| 研发费用 | 94,200,928.98 | 549,374,719.2 | 346,824,564.08 | 212,973,906.79 |
| 财务费用 | -107,160.76 | 1,416,477.49 | -2,306,067.81 | -1,642,143.99 |
| 其中:利息费用 | 2,103,028.59 | 12,735,453.89 | 6,018,077.49 | 4,007,627.99 |
| 其中:利息收入 | 3,723,175.57 | 19,746,230.96 | 15,639,844.33 | 11,435,625.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 70,018,569.63 | 55,018,569.63 | 55,009,583.33 |
| 加:投资收益 | 43,072,072.47 | 182,689,331.67 | 135,474,128.47 | 91,468,121.31 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | -96,021.46 | 1,136,459.87 | 796,830.59 | 691,296.24 |
| 资产减值损失(新) | -1,327,190.67 | -22,151,245.2 | 1,726,376.27 | 2,683,998.32 |
| 信用减值损失(新) | -16,626,324.18 | -13,303,302.98 | -43,878,345.12 | -18,600,319.58 |
| 其他收益 | 47,173,570.06 | 162,964,653.53 | 153,969,095.78 | 138,177,939.32 |
| 四、营业利润 | 641,496,188.55 | 918,225,438.46 | 1,167,150,134.88 | 922,957,436.8 |
| 加:营业外收入 | 1,302,720.95 | 21,236,553.75 | 19,426,261.41 | 18,454,718.57 |
| 减:营业外支出 | 294,930.89 | 3,179,998.99 | 3,066,870.58 | 2,654,232.53 |
| 五、利润总额 | 642,503,978.61 | 936,281,993.22 | 1,183,509,525.71 | 938,757,922.84 |
| 减:所得税费用 | 74,820,247.86 | 76,443,289.86 | 126,287,175.24 | 105,891,969.15 |
| 六、净利润 | 567,683,730.75 | 859,838,703.36 | 1,057,222,350.47 | 832,865,953.69 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 567,683,730.75 | 859,838,703.36 | 1,057,222,350.47 | 832,865,953.69 |
| 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 | 562,512,290.98 | 811,953,460.29 | 994,186,668.67 | 769,035,441.61 |
| 少数股东损益 | 5,171,439.77 | 47,885,243.07 | 63,035,681.8 | 63,830,512.08 |
| 扣除非经常损益后的净利润 | 561,196,987.69 | 707,674,534.36 | 910,077,994.38 | 691,682,053.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.5 | 0.72 | 0.88 | 0.68 |
| (二)稀释每股收益 | 0.5 | 0.72 | 0.88 | 0.68 |
| 八、其他综合收益 | -2,489,520.58 | 6,105,161.55 | 164,670.19 | 2,060,530.01 |
| 归属于母公司股东的其他综合收益 | -1,987,309.82 | 4,649,371.22 | -776,514.98 | 1,143,662.08 |
| 九、综合收益总额 | 565,194,210.17 | 865,943,864.91 | 1,057,387,020.66 | 834,926,483.7 |
| 归属于母公司股东的综合收益总额 | 560,524,981.16 | 816,602,831.51 | 993,410,153.69 | 770,179,103.69 |
| 归属于少数股东的综合收益总额 | 4,669,229.01 | 49,341,033.4 | 63,976,866.97 | 64,747,380.01 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |