交大铁发
(920027)
| 流通市值：7.60亿 | | | 总市值：10.86亿 |
| 流通股本：7204.89万 | | | 总股本：1.03亿 |
| 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 | 203,303,506.2 | 153,072,685.54 | 58,309,541 | 363,907,116.26 |
| 营业收入 | 203,303,506.2 | 153,072,685.54 | 58,309,541 | 363,907,116.26 |
| 二、营业总成本 | 187,771,274.29 | 134,211,897.29 | 52,702,040.19 | 307,501,695.63 |
| 营业成本 | 126,420,795.07 | 94,678,857.22 | 34,223,749.6 | 230,216,745.57 |
| 税金及附加 | 2,497,504.64 | 1,927,708.35 | 678,570.85 | 3,706,280.99 |
| 销售费用 | 16,020,608.76 | 9,823,123.15 | 4,463,459.44 | 18,074,544.92 |
| 管理费用 | 29,708,499.98 | 19,080,624.68 | 9,226,050.4 | 34,944,178.91 |
| 研发费用 | 12,983,852.27 | 8,703,554.86 | 4,220,542.61 | 19,384,899.07 |
| 财务费用 | 140,013.57 | -1,970.97 | -110,332.71 | 1,175,046.17 |
| 其中:利息费用 | 608,725.04 | 357,770.84 | 121,017.73 | 1,193,423.96 |
| 其中:利息收入 | 659,532.64 | 479,377.79 | 264,481.7 | 367,709.55 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,193,676.04 | 678,453.68 | 198,237.18 | 480,386.41 |
| 资产处置收益 | 20,152.14 | - | - | -6,895.9 |
| 资产减值损失(新) | -976,408.11 | -922,420.93 | -117,505.71 | -155,443.72 |
| 信用减值损失(新) | -2,962,996.12 | -1,311,529.3 | 745,758.91 | -5,793,412.45 |
| 其他收益 | 1,181,141 | 450,058.22 | 198,976.23 | 1,268,317.94 |
| 四、营业利润 | 13,987,796.86 | 17,755,349.92 | 6,632,967.42 | 52,198,372.91 |
| 加:营业外收入 | 16,672.21 | 1,524.69 | - | 572,137.94 |
| 减:营业外支出 | 79,375.04 | 52,759.88 | 40,569.42 | 372,650.13 |
| 五、利润总额 | 13,925,094.03 | 17,704,114.73 | 6,592,398 | 52,397,860.72 |
| 减:所得税费用 | 1,510,879.12 | 2,030,584.63 | 498,036.65 | 7,634,682.48 |
| 六、净利润 | 12,414,214.91 | 15,673,530.1 | 6,094,361.35 | 44,763,178.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 12,414,214.91 | 15,673,530.1 | 6,094,361.35 | 44,763,178.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 11,789,132.44 | 14,990,546.1 | 5,749,853.58 | 44,241,944.95 |
| 少数股东损益 | 625,082.47 | 682,984 | 344,507.77 | 521,233.29 |
| 扣除非经常损益后的净利润 | 10,566,797.63 | 14,470,681.91 | 5,608,198.75 | 42,900,380.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.15 | 0.07 | 0.64 |
| (二)稀释每股收益 | 0.11 | 0.15 | 0.07 | 0.64 |
| 九、综合收益总额 | 12,414,214.91 | 15,673,530.1 | 6,094,361.35 | 44,763,178.24 |
| 归属于母公司股东的综合收益总额 | 11,789,132.44 | 14,990,546.1 | 5,749,853.58 | 44,241,944.95 |
| 归属于少数股东的综合收益总额 | 625,082.47 | 682,984 | 344,507.77 | 521,233.29 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |