太湖远大
(920118)
| 流通市值：5.37亿 | | | 总市值：8.87亿 |
| 流通股本：3130.59万 | | | 总股本：5171.10万 |
| 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 | 1,316,142,133.73 | 877,429,956.5 | 357,220,762.28 | 1,592,247,223.35 |
| 营业收入 | 1,316,142,133.73 | 877,429,956.5 | 357,220,762.28 | 1,592,247,223.35 |
| 二、营业总成本 | 1,259,087,974.15 | 820,813,312.43 | 344,321,201.36 | 1,571,819,717.72 |
| 营业成本 | 1,182,348,600.07 | 769,330,234.14 | 321,064,816.84 | 1,484,285,302.59 |
| 税金及附加 | 3,430,251.07 | 1,894,346.75 | 986,435.71 | 3,296,302.87 |
| 销售费用 | 21,764,902.79 | 13,846,596.12 | 5,340,249.69 | 23,769,820.85 |
| 管理费用 | 20,239,661.94 | 14,262,949.2 | 6,528,202.73 | 23,321,427.18 |
| 研发费用 | 19,575,081.86 | 13,998,404.97 | 7,203,790.91 | 27,056,110.55 |
| 财务费用 | 11,729,476.42 | 7,480,781.25 | 3,197,705.48 | 10,090,753.68 |
| 其中:利息费用 | 4,790,729.6 | 3,307,925.39 | 1,287,502.73 | 7,026,355.37 |
| 其中:利息收入 | 358,872.97 | 238,191.18 | 120,286.96 | 634,301.36 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 14,310 | 14,041.71 | - | - |
| 加:投资收益 | 112,522.45 | 44,386.21 | 64,186.87 | -415,471.73 |
| 资产处置收益 | -66,248.91 | - | - | 6,061.27 |
| 资产减值损失(新) | -3,833,284.09 | -3,502,462.17 | -157,169.75 | -1,278,928.59 |
| 信用减值损失(新) | -1,714,559.97 | -2,344,210.15 | -807,827.42 | -570,832.36 |
| 其他收益 | 1,164,867.41 | 859,579.44 | 366,409.03 | 7,592,730.31 |
| 四、营业利润 | 52,731,766.47 | 51,687,979.11 | 12,365,159.65 | 25,761,064.53 |
| 加:营业外收入 | 48,712.38 | 14,500.52 | 8,790.83 | 68,330.1 |
| 减:营业外支出 | 1,422,981.31 | 46,259.32 | 12,212.48 | 48,454.6 |
| 五、利润总额 | 51,357,497.54 | 51,656,220.31 | 12,361,738 | 25,780,940.03 |
| 减:所得税费用 | 5,973,104.89 | 6,758,591.3 | 1,077,534.21 | 56,894.82 |
| 六、净利润 | 45,384,392.65 | 44,897,629.01 | 11,284,203.79 | 25,724,045.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 45,384,392.65 | 44,897,629.01 | 11,284,203.79 | 25,724,045.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 45,384,392.65 | 44,897,629.01 | 11,284,203.79 | 25,724,045.21 |
| 扣除非经常损益后的净利润 | 46,350,458.99 | 44,704,142.23 | 11,230,801.69 | 25,224,727.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.89 | 0.88 | 0.22 | 0.51 |
| (二)稀释每股收益 | 0.89 | 0.88 | 0.22 | 0.51 |
| 九、综合收益总额 | 45,384,392.65 | 44,897,629.01 | 11,284,203.79 | 25,724,045.21 |
| 归属于母公司股东的综合收益总额 | 45,384,392.65 | 44,897,629.01 | 11,284,203.79 | 25,724,045.21 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |