志高机械
(920101)
| 流通市值：16.62亿 | | | 总市值：20.31亿 |
| 流通股本：1.02亿 | | | 总股本：1.25亿 |
| 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 | 417,450,164.06 | 184,185,045.55 | 905,710,150.57 | 668,285,833.19 |
| 营业收入 | 417,450,164.06 | 184,185,045.55 | 905,710,150.57 | 668,285,833.19 |
| 二、营业总成本 | 362,627,125.89 | 157,238,308.05 | 775,935,650.45 | 570,795,729.48 |
| 营业成本 | 300,713,687.64 | 131,142,425.75 | 652,652,242.97 | 482,967,361.69 |
| 税金及附加 | 3,269,670.12 | 1,261,702.81 | 8,453,392.86 | 5,526,373.63 |
| 销售费用 | 25,703,671.56 | 11,336,716.4 | 49,588,837.89 | 36,357,165.64 |
| 管理费用 | 15,856,314.4 | 7,226,102.66 | 37,265,739.36 | 25,241,566.54 |
| 研发费用 | 16,748,618.07 | 6,270,890.34 | 28,360,163.13 | 21,020,043.28 |
| 财务费用 | 335,164.1 | 470.09 | -384,725.76 | -316,781.3 |
| 其中:利息费用 | 122,007.14 | 24,787.87 | 1,515,683.88 | 1,537,089.99 |
| 其中:利息收入 | 427,775.82 | 194,922.54 | 1,636,368.73 | 1,508,966.11 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -621,951.88 | -621,951.88 | 1,057,254.05 | 1,514,652.99 |
| 加:投资收益 | 1,225,290.34 | 599,505.58 | 524,766.38 | 85,673.4 |
| 资产处置收益 | - | - | -52,404.05 | 19,093.11 |
| 资产减值损失(新) | -2,098,466.59 | -1,041,328.7 | -4,174,629.42 | -3,948,020.59 |
| 信用减值损失(新) | -1,464,934.2 | -388,067.39 | -2,187,680.1 | -1,109,126.63 |
| 其他收益 | 3,616,701.11 | 822,637.78 | 8,240,106.13 | 5,390,331.12 |
| 四、营业利润 | 55,479,676.95 | 26,317,532.89 | 133,181,913.11 | 99,442,707.11 |
| 加:营业外收入 | 220,204.01 | 166,997.57 | 181,854.28 | 180,752.89 |
| 减:营业外支出 | 2,067.38 | - | 842,694.63 | 781,250.52 |
| 五、利润总额 | 55,697,813.58 | 26,484,530.46 | 132,521,072.76 | 98,842,209.48 |
| 减:所得税费用 | 7,408,021.7 | 3,994,902.86 | 20,248,949.72 | 13,370,882.34 |
| 六、净利润 | 48,289,791.88 | 22,489,627.6 | 112,272,123.04 | 85,471,327.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 48,289,791.88 | 22,489,627.6 | 112,272,123.04 | 85,471,327.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 48,289,791.88 | 22,489,627.6 | 112,272,123.04 | 85,471,327.14 |
| 扣除非经常损益后的净利润 | 46,207,255.41 | 22,102,962 | 108,548,801.27 | 82,171,057.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.39 | 0.25 | 1.55 | 1.28 |
| (二)稀释每股收益 | 0.39 | 0.25 | 1.55 | 1.28 |
| 九、综合收益总额 | 48,289,791.88 | 22,489,627.6 | 112,272,123.04 | 85,471,327.14 |
| 归属于母公司股东的综合收益总额 | 48,289,791.88 | 22,489,627.6 | 112,272,123.04 | 85,471,327.14 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |