翱捷科技-U
(688220)
| 流通市值：310.53亿 | | | 总市值：360.41亿 |
| 流通股本：3.60亿 | | | 总股本：4.18亿 |
| 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 | 2,880,390,411.07 | 1,898,066,392.2 | 909,945,198.53 | 3,385,742,818.95 |
| 营业收入 | 2,880,390,411.07 | 1,898,066,392.2 | 909,945,198.53 | 3,385,742,818.95 |
| 二、营业总成本 | 3,249,497,710.14 | 2,159,887,122.9 | 1,067,704,814.63 | 3,957,962,617.98 |
| 营业成本 | 2,149,448,823.63 | 1,428,913,940.77 | 670,182,339.64 | 2,600,546,514.67 |
| 税金及附加 | 2,984,593.43 | 2,029,678.96 | 1,057,031.97 | 1,992,514 |
| 销售费用 | 18,624,956.54 | 12,932,830.17 | 7,465,079.48 | 30,734,150.98 |
| 管理费用 | 111,361,258.54 | 74,623,153.57 | 47,112,066.09 | 139,948,141.44 |
| 研发费用 | 1,004,647,581.4 | 668,450,954.77 | 357,257,685.32 | 1,241,806,638.15 |
| 财务费用 | -37,569,503.4 | -27,063,435.34 | -15,369,387.87 | -57,065,341.26 |
| 其中:利息费用 | 3,726,297.03 | 2,042,529.52 | 343,153.21 | 4,109,476.6 |
| 其中:利息收入 | -50,846,536.52 | -31,872,160.92 | -15,784,731.18 | -52,669,353.39 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 39,190,706.3 | 228,234.13 | 251,030.18 | -69,307,466.77 |
| 加:投资收益 | 11,426,182.12 | 7,524,546.81 | 107,681.61 | 30,258,027.22 |
| 资产处置收益 | 31,192.07 | 47,134.59 | -25,816.3 | -133,379.55 |
| 资产减值损失(新) | -77,555,150.74 | -61,988,755.65 | -13,168,609.99 | -87,762,863.08 |
| 信用减值损失(新) | 4,040,938.46 | -1,156,606.19 | 1,532,671.64 | -17,513,353.59 |
| 其他收益 | 107,933,525.13 | 99,670,187.32 | 60,476,026.5 | 54,275,968.7 |
| 四、营业利润 | -284,039,905.73 | -217,495,989.69 | -108,586,632.46 | -662,402,866.1 |
| 加:营业外收入 | 423,583.78 | 419,250.01 | 419,200.32 | 757,985.26 |
| 减:营业外支出 | 15.3 | 15.3 | - | 150,018.09 |
| 五、利润总额 | -283,616,337.25 | -217,076,754.98 | -108,167,432.14 | -661,794,898.93 |
| 减:所得税费用 | 43,798,683 | 28,327,530.89 | 14,070,821.27 | 31,218,780.25 |
| 六、净利润 | -327,415,020.25 | -245,404,285.87 | -122,238,253.41 | -693,013,679.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -327,415,020.25 | -245,404,285.87 | -122,238,253.41 | -693,013,679.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -327,415,020.25 | -245,404,285.87 | -122,238,253.41 | -693,013,679.18 |
| 扣除非经常损益后的净利润 | -488,285,916.51 | -351,687,856.54 | -182,055,633.88 | -706,619,289.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.81 | -0.6 | -0.3 | -1.7 |
| (二)稀释每股收益 | -0.81 | -0.6 | -0.3 | -1.7 |
| 八、其他综合收益 | -8,525,447.84 | -7,127,530.66 | -3,401,494.59 | 18,177,989.98 |
| 归属于母公司股东的其他综合收益 | -8,525,447.84 | -7,127,530.66 | -3,401,494.59 | 18,177,989.98 |
| 九、综合收益总额 | -335,940,468.09 | -252,531,816.53 | -125,639,748 | -674,835,689.2 |
| 归属于母公司股东的综合收益总额 | -335,940,468.09 | -252,531,816.53 | -125,639,748 | -674,835,689.2 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |