税友股份
(603171)
| 流通市值：319.35亿 | | | 总市值：319.71亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 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 | 1,426,093,782.01 | 922,413,997.8 | 448,744,016.74 | 1,945,333,994.47 |
| 营业收入 | 1,426,093,782.01 | 922,413,997.8 | 448,744,016.74 | 1,945,333,994.47 |
| 二、营业总成本 | 1,331,927,160.63 | 863,452,123.85 | 425,817,092.27 | 1,866,320,085.57 |
| 营业成本 | 582,059,632.67 | 377,635,328.66 | 175,385,364.71 | 871,286,542.64 |
| 税金及附加 | 11,365,070.96 | 7,177,934.74 | 2,688,929.17 | 16,401,483.24 |
| 销售费用 | 256,828,237.43 | 154,757,466.03 | 75,711,568.59 | 314,838,307.14 |
| 管理费用 | 169,678,494.93 | 116,576,771.18 | 59,070,373 | 218,685,048.58 |
| 研发费用 | 337,007,552.91 | 225,000,946.92 | 122,093,627.52 | 479,857,666.06 |
| 财务费用 | -25,011,828.27 | -17,696,323.68 | -9,132,770.72 | -34,748,962.09 |
| 其中:利息费用 | 6,549,972.21 | 3,046,710.46 | 989,827.63 | 6,312,151.21 |
| 其中:利息收入 | 32,683,204.42 | 21,514,620.7 | 11,708,723.7 | 42,736,566.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -929,527.23 | 2,547,596.07 | 1,589,036.71 | 2,987,461.01 |
| 加:投资收益 | 11,327,124.67 | 9,480,285.82 | 509,937.65 | 6,746,078.02 |
| 资产处置收益 | 132,981.79 | 146,786.04 | 39,728.74 | -143,236.05 |
| 资产减值损失(新) | -2,605.77 | -90,020.47 | -95,435.47 | 27,627.42 |
| 信用减值损失(新) | -3,101,366.82 | -3,191,267.26 | -2,510,727.38 | -1,984,410.48 |
| 其他收益 | 9,799,152.15 | 3,704,618.49 | 1,873,689.04 | 27,881,994.59 |
| 四、营业利润 | 111,392,380.17 | 71,559,872.64 | 24,333,153.76 | 114,529,423.41 |
| 加:营业外收入 | 55,856.99 | 50,037.6 | 49,894.65 | 1,036,976 |
| 减:营业外支出 | 392,147 | 312,016.06 | 25,005.29 | 3,605,983.35 |
| 五、利润总额 | 111,056,090.16 | 71,297,894.18 | 24,358,043.12 | 111,960,416.06 |
| 减:所得税费用 | 779,144.37 | 180,461.77 | 307,564.1 | -1,278,287.99 |
| 六、净利润 | 110,276,945.79 | 71,117,432.41 | 24,050,479.02 | 113,238,704.05 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 110,276,945.79 | 71,117,432.41 | 24,050,479.02 | 113,238,704.05 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 110,436,155.49 | 71,013,581.35 | 24,745,677.38 | 112,578,793.11 |
| 少数股东损益 | -159,209.7 | 103,851.06 | -695,198.36 | 659,910.94 |
| 扣除非经常损益后的净利润 | 98,134,082.88 | 62,091,353.83 | 21,640,686.51 | 82,168,710.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 0.17 | 0.06 | 0.28 |
| (二)稀释每股收益 | 0.27 | 0.17 | 0.06 | 0.28 |
| 九、综合收益总额 | 110,276,945.79 | 71,117,432.41 | 24,050,479.02 | 113,238,704.05 |
| 归属于母公司股东的综合收益总额 | 110,436,155.49 | 71,013,581.35 | 24,745,677.38 | 112,578,793.11 |
| 归属于少数股东的综合收益总额 | -159,209.7 | 103,851.06 | -695,198.36 | 659,910.94 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |