税友股份
(603171)
| 流通市值：162.36亿 | | | 总市值：162.54亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,012,084,944.1 | 487,647,947.97 | 2,053,751,007.02 | 1,426,093,782.01 |
| 营业收入 | 1,012,084,944.1 | 487,647,947.97 | 2,053,751,007.02 | 1,426,093,782.01 |
| 二、营业总成本 | 915,566,688.9 | 454,487,434.02 | 1,972,887,036.81 | 1,331,927,160.63 |
| 营业成本 | 382,293,137.02 | 193,336,681.74 | 876,953,952.66 | 582,059,632.67 |
| 税金及附加 | 7,609,042.76 | 2,432,701.54 | 23,756,117.75 | 11,365,070.96 |
| 销售费用 | 166,578,353.05 | 81,489,476.22 | 385,070,215.6 | 256,828,237.43 |
| 管理费用 | 130,767,706.49 | 70,515,779.19 | 252,622,816.69 | 169,678,494.93 |
| 研发费用 | 238,041,812.23 | 116,168,848.53 | 461,669,464.99 | 337,007,552.91 |
| 财务费用 | -9,723,362.65 | -9,456,053.2 | -27,185,530.88 | -25,011,828.27 |
| 其中:利息费用 | 2,837,842.1 | 871,811.59 | 8,990,167.98 | 6,549,972.21 |
| 其中:利息收入 | 13,439,928.91 | 10,607,883.74 | 37,846,384.91 | 32,683,204.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,856,932.55 | -800,752.38 | -3,007,852.01 | -929,527.23 |
| 加:投资收益 | 7,469,464.81 | 793,673.27 | 25,071,187.05 | 11,327,124.67 |
| 资产处置收益 | 29,124.59 | 41,143.5 | 140,685.62 | 132,981.79 |
| 资产减值损失(新) | -17,947.56 | 4,159.7 | 142,325.18 | -2,605.77 |
| 信用减值损失(新) | -9,379,784.78 | -4,717,835.15 | 990,365.14 | -3,101,366.82 |
| 其他收益 | 4,488,904.43 | 2,459,315.86 | 39,508,522.13 | 9,799,152.15 |
| 四、营业利润 | 100,964,949.24 | 30,940,218.75 | 143,709,203.32 | 111,392,380.17 |
| 加:营业外收入 | 154.34 | 1,197,894.08 | 262,263.3 | 55,856.99 |
| 减:营业外支出 | 463,525.64 | 109,971.51 | 422,055.59 | 392,147 |
| 五、利润总额 | 100,501,577.94 | 32,028,141.32 | 143,549,411.03 | 111,056,090.16 |
| 减:所得税费用 | 3,451,606 | 193,755.36 | 7,127,640.93 | 779,144.37 |
| 六、净利润 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 | 110,276,945.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 | 110,276,945.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 94,004,618.14 | 31,276,196.49 | 136,242,024.18 | 110,436,155.49 |
| 少数股东损益 | 3,045,353.8 | 558,189.47 | 179,745.92 | -159,209.7 |
| 扣除非经常损益后的净利润 | 89,434,269.61 | 28,843,589.37 | 88,705,617.7 | 98,134,082.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.08 | 0.34 | 0.27 |
| (二)稀释每股收益 | 0.23 | 0.08 | 0.34 | 0.27 |
| 九、综合收益总额 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 | 110,276,945.79 |
| 归属于母公司股东的综合收益总额 | 94,004,618.14 | 31,276,196.49 | 136,242,024.18 | 110,436,155.49 |
| 归属于少数股东的综合收益总额 | 3,045,353.8 | 558,189.47 | 179,745.92 | -159,209.7 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |