泰德股份
(920378)
| 流通市值：11.09亿 | | | 总市值：15.49亿 |
| 流通股本：1.11亿 | | | 总股本：1.56亿 |
| 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 | 285,636,079.91 | 190,455,251.63 | 83,873,276.03 | 339,560,228.69 |
| 营业收入 | 285,636,079.91 | 190,455,251.63 | 83,873,276.03 | 339,560,228.69 |
| 二、营业总成本 | 265,697,036.23 | 174,470,948.2 | 78,192,617.1 | 307,372,432.03 |
| 营业成本 | 215,031,961.86 | 141,789,359.17 | 62,902,038.01 | 246,311,366.6 |
| 税金及附加 | 2,125,957.14 | 1,281,848.4 | 518,205.89 | 2,607,991.8 |
| 销售费用 | 6,688,965.95 | 4,238,938.54 | 1,783,333.27 | 7,996,926.35 |
| 管理费用 | 26,465,230.01 | 16,890,380.01 | 7,863,533.15 | 33,406,277.21 |
| 研发费用 | 13,638,516.68 | 9,114,892.85 | 4,465,773.46 | 15,779,246.99 |
| 财务费用 | 1,746,404.59 | 1,155,529.23 | 659,733.32 | 1,270,623.08 |
| 其中:利息费用 | 2,111,583.46 | 1,380,162.72 | 634,208.84 | 1,678,403.64 |
| 其中:利息收入 | 109,220.64 | 100,633.03 | 54,558.71 | 584,963.39 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | 0 | - |
| 加:投资收益 | - | 0 | - | - |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | 0 | 0 | - |
| 资产处置收益 | -27,723.5 | -13,755.33 | -13,755.33 | -252,201.32 |
| 资产减值损失(新) | -4,415,883.66 | -3,834,315.91 | -1,097,815.35 | -4,451,749.1 |
| 信用减值损失(新) | -173,899.4 | -764,792.81 | 127,903.18 | -2,721,139.02 |
| 其他收益 | 3,294,804.85 | 1,282,735.12 | 797,775.1 | 3,802,696.99 |
| 四、营业利润 | 18,616,341.97 | 12,654,174.5 | 5,494,766.53 | 28,565,404.21 |
| 加:营业外收入 | 0.6 | 0.6 | - | 2,387.61 |
| 减:营业外支出 | 48.24 | 48.24 | 13.51 | 91,898.42 |
| 五、利润总额 | 18,616,294.33 | 12,654,126.86 | 5,494,753.02 | 28,475,893.4 |
| 减:所得税费用 | 1,997,739.11 | 1,151,459.95 | 855,338.13 | 3,526,414.48 |
| 六、净利润 | 16,618,555.22 | 11,502,666.91 | 4,639,414.89 | 24,949,478.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 16,618,555.22 | 11,502,666.91 | 4,639,414.89 | 24,949,478.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 16,618,555.22 | 11,502,666.91 | 4,639,414.89 | 24,949,478.92 |
| 扣除非经常损益后的净利润 | 14,646,718.78 | 11,364,495.46 | 4,436,320.95 | 24,580,556.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.08 | 0.03 | 0.16 |
| (二)稀释每股收益 | 0.11 | 0.07 | 0.03 | 0.16 |
| 九、综合收益总额 | 16,618,555.22 | 11,502,666.91 | 4,639,414.89 | 24,949,478.92 |
| 归属于母公司股东的综合收益总额 | 16,618,555.22 | 11,502,666.91 | 4,639,414.89 | 24,949,478.92 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |