税友股份
(603171)
| 流通市值：188.21亿 | | | 总市值：188.42亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 922,413,997.8 | 448,744,016.74 | 1,945,333,994.47 | 1,283,632,049.7 |
| 营业收入 | 922,413,997.8 | 448,744,016.74 | 1,945,333,994.47 | 1,283,632,049.7 |
| 二、营业总成本 | 863,452,123.85 | 425,817,092.27 | 1,866,320,085.57 | 1,179,746,286.6 |
| 营业成本 | 377,635,328.66 | 175,385,364.71 | 871,286,542.64 | 506,797,594.95 |
| 税金及附加 | 7,177,934.74 | 2,688,929.17 | 16,401,483.24 | 9,726,892.71 |
| 销售费用 | 154,757,466.03 | 75,711,568.59 | 314,838,307.14 | 213,940,645.21 |
| 管理费用 | 116,576,771.18 | 59,070,373 | 218,685,048.58 | 149,435,829.35 |
| 研发费用 | 225,000,946.92 | 122,093,627.52 | 479,857,666.06 | 326,008,690.85 |
| 财务费用 | -17,696,323.68 | -9,132,770.72 | -34,748,962.09 | -26,163,366.47 |
| 其中:利息费用 | 3,046,710.46 | 989,827.63 | 6,312,151.21 | 6,448,773.67 |
| 其中:利息收入 | 21,514,620.7 | 11,708,723.7 | 42,736,566.75 | 32,460,803.05 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,547,596.07 | 1,589,036.71 | 2,987,461.01 | -1,893,020.09 |
| 加:投资收益 | 9,480,285.82 | 509,937.65 | 6,746,078.02 | 8,792,388.34 |
| 资产处置收益 | 146,786.04 | 39,728.74 | -143,236.05 | 59,401.04 |
| 资产减值损失(新) | -90,020.47 | -95,435.47 | 27,627.42 | -93,163.93 |
| 信用减值损失(新) | -3,191,267.26 | -2,510,727.38 | -1,984,410.48 | -1,357,443.71 |
| 其他收益 | 3,704,618.49 | 1,873,689.04 | 27,881,994.59 | 5,972,175.78 |
| 四、营业利润 | 71,559,872.64 | 24,333,153.76 | 114,529,423.41 | 115,366,100.53 |
| 加:营业外收入 | 50,037.6 | 49,894.65 | 1,036,976 | 359,912.99 |
| 减:营业外支出 | 312,016.06 | 25,005.29 | 3,605,983.35 | 727,537.64 |
| 五、利润总额 | 71,297,894.18 | 24,358,043.12 | 111,960,416.06 | 114,998,475.88 |
| 减:所得税费用 | 180,461.77 | 307,564.1 | -1,278,287.99 | -1,146,577.38 |
| 六、净利润 | 71,117,432.41 | 24,050,479.02 | 113,238,704.05 | 116,145,053.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 71,117,432.41 | 24,050,479.02 | 113,238,704.05 | 116,145,053.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 71,013,581.35 | 24,745,677.38 | 112,578,793.11 | 115,934,479.97 |
| 少数股东损益 | 103,851.06 | -695,198.36 | 659,910.94 | 210,573.29 |
| 扣除非经常损益后的净利润 | 62,091,353.83 | 21,640,686.51 | 82,168,710.87 | 106,253,723.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.06 | 0.28 | 0.29 |
| (二)稀释每股收益 | 0.17 | 0.06 | 0.28 | 0.28 |
| 九、综合收益总额 | 71,117,432.41 | 24,050,479.02 | 113,238,704.05 | 116,145,053.26 |
| 归属于母公司股东的综合收益总额 | 71,013,581.35 | 24,745,677.38 | 112,578,793.11 | 115,934,479.97 |
| 归属于少数股东的综合收益总额 | 103,851.06 | -695,198.36 | 659,910.94 | 210,573.29 |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |