税友股份
(603171)
| 流通市值：188.78亿 | | | 总市值：188.78亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,567,752,540.05 | 1,012,084,944.1 | 487,647,947.97 | 2,053,751,007.02 |
| 营业收入 | 1,567,752,540.05 | 1,012,084,944.1 | 487,647,947.97 | 2,053,751,007.02 |
| 二、营业总成本 | 1,416,896,387.85 | 915,566,688.9 | 454,487,434.02 | 1,972,887,036.81 |
| 营业成本 | 603,824,439.5 | 382,293,137.02 | 193,336,681.74 | 876,953,952.66 |
| 税金及附加 | 12,470,304.06 | 7,609,042.76 | 2,432,701.54 | 23,756,117.75 |
| 销售费用 | 271,982,608.58 | 166,578,353.05 | 81,489,476.22 | 385,070,215.6 |
| 管理费用 | 186,125,701.35 | 130,767,706.49 | 70,515,779.19 | 252,622,816.69 |
| 研发费用 | 358,642,504.88 | 238,041,812.23 | 116,168,848.53 | 461,669,464.99 |
| 财务费用 | -16,149,170.52 | -9,723,362.65 | -9,456,053.2 | -27,185,530.88 |
| 其中:利息费用 | 6,486,835.04 | 2,837,842.1 | 871,811.59 | 8,990,167.98 |
| 其中:利息收入 | 24,284,287.94 | 13,439,928.91 | 10,607,883.74 | 37,846,384.91 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,446,932.55 | 1,856,932.55 | -800,752.38 | -3,007,852.01 |
| 加:投资收益 | 8,634,006.4 | 7,469,464.81 | 793,673.27 | 25,071,187.05 |
| 资产处置收益 | 68,882,526.69 | 29,124.59 | 41,143.5 | 140,685.62 |
| 资产减值损失(新) | 27,273.04 | -17,947.56 | 4,159.7 | 142,325.18 |
| 信用减值损失(新) | -12,300,267.67 | -9,379,784.78 | -4,717,835.15 | 990,365.14 |
| 其他收益 | 17,398,542.14 | 4,488,904.43 | 2,459,315.86 | 39,508,522.13 |
| 四、营业利润 | 235,945,165.35 | 100,964,949.24 | 30,940,218.75 | 143,709,203.32 |
| 加:营业外收入 | 157,643.58 | 154.34 | 1,197,894.08 | 262,263.3 |
| 减:营业外支出 | 779,382.49 | 463,525.64 | 109,971.51 | 422,055.59 |
| 五、利润总额 | 235,323,426.44 | 100,501,577.94 | 32,028,141.32 | 143,549,411.03 |
| 减:所得税费用 | 3,718,699.6 | 3,451,606 | 193,755.36 | 7,127,640.93 |
| 六、净利润 | 231,604,726.84 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 231,604,726.84 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 228,427,041.33 | 94,004,618.14 | 31,276,196.49 | 136,242,024.18 |
| 少数股东损益 | 3,177,685.51 | 3,045,353.8 | 558,189.47 | 179,745.92 |
| 扣除非经常损益后的净利润 | 144,751,008.1 | 89,434,269.61 | 28,843,589.37 | 88,705,617.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.56 | 0.23 | 0.08 | 0.34 |
| (二)稀释每股收益 | 0.56 | 0.23 | 0.08 | 0.34 |
| 九、综合收益总额 | 231,604,726.84 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 |
| 归属于母公司股东的综合收益总额 | 228,427,041.33 | 94,004,618.14 | 31,276,196.49 | 136,242,024.18 |
| 归属于少数股东的综合收益总额 | 3,177,685.51 | 3,045,353.8 | 558,189.47 | 179,745.92 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |