泰德股份
(920378)
| 流通市值：9.85亿 | | | 总市值：13.75亿 |
| 流通股本：1.11亿 | | | 总股本：1.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 87,169,119.03 | 407,006,368.92 | 285,636,079.91 | 190,455,251.63 |
| 营业收入 | 87,169,119.03 | 407,006,368.92 | 285,636,079.91 | 190,455,251.63 |
| 二、营业总成本 | 85,771,044.18 | 376,581,544.9 | 265,697,036.23 | 174,470,948.2 |
| 营业成本 | 69,505,644.02 | 309,540,099.68 | 215,031,961.86 | 141,789,359.17 |
| 税金及附加 | 946,316.55 | 3,065,087.22 | 2,125,957.14 | 1,281,848.4 |
| 销售费用 | 2,864,481.43 | 9,822,214.35 | 6,688,965.95 | 4,238,938.54 |
| 管理费用 | 6,216,477.65 | 33,738,796.75 | 26,465,230.01 | 16,890,380.01 |
| 研发费用 | 5,299,365.55 | 18,013,246.46 | 13,638,516.68 | 9,114,892.85 |
| 财务费用 | 938,758.98 | 2,402,100.44 | 1,746,404.59 | 1,155,529.23 |
| 其中:利息费用 | 746,945.11 | 2,451,834.94 | 2,111,583.46 | 1,380,162.72 |
| 其中:利息收入 | 14,093.48 | 117,407.1 | 109,220.64 | 100,633.03 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 0 |
| 加:投资收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 2,230.92 | -43,409.64 | -27,723.5 | -13,755.33 |
| 资产减值损失(新) | -424,247.94 | -5,363,805.14 | -4,415,883.66 | -3,834,315.91 |
| 信用减值损失(新) | 1,085,340.42 | -1,321,166.63 | -173,899.4 | -764,792.81 |
| 其他收益 | 546,836.26 | 4,250,493.22 | 3,294,804.85 | 1,282,735.12 |
| 四、营业利润 | 2,608,234.51 | 27,946,935.83 | 18,616,341.97 | 12,654,174.5 |
| 加:营业外收入 | 18,400.51 | - | 0.6 | 0.6 |
| 减:营业外支出 | 10,000 | 32,092.08 | 48.24 | 48.24 |
| 五、利润总额 | 2,616,635.02 | 27,914,843.75 | 18,616,294.33 | 12,654,126.86 |
| 减:所得税费用 | 765,292.2 | 2,399,880.59 | 1,997,739.11 | 1,151,459.95 |
| 六、净利润 | 1,851,342.82 | 25,514,963.16 | 16,618,555.22 | 11,502,666.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,851,342.82 | 25,514,963.16 | 16,618,555.22 | 11,502,666.91 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,851,342.82 | 25,514,963.16 | 16,618,555.22 | 11,502,666.91 |
| 扣除非经常损益后的净利润 | 1,328,222.11 | 22,889,266.8 | 14,646,718.78 | 11,364,495.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.17 | 0.12 | 0.08 |
| (二)稀释每股收益 | 0.01 | 0.16 | 0.11 | 0.07 |
| 九、综合收益总额 | 1,851,342.82 | 25,514,963.16 | 16,618,555.22 | 11,502,666.91 |
| 归属于母公司股东的综合收益总额 | 1,851,342.82 | 25,514,963.16 | 16,618,555.22 | 11,502,666.91 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |