铁拓机械
(920706)
| 流通市值：10.72亿 | | | 总市值：23.40亿 |
| 流通股本：4234.69万 | | | 总股本：9240.52万 |
| 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 | 301,898,584.67 | 218,731,382.51 | 92,702,170.59 | 455,694,499.25 |
| 营业收入 | 301,898,584.67 | 218,731,382.51 | 92,702,170.59 | 455,694,499.25 |
| 二、营业总成本 | 260,782,487.69 | 180,854,472.36 | 81,256,909.3 | 397,303,000.92 |
| 营业成本 | 207,232,709.73 | 144,245,394.4 | 64,225,258.64 | 317,526,267.16 |
| 税金及附加 | 2,810,348.22 | 1,921,416.78 | 1,070,321.97 | 3,914,120.57 |
| 销售费用 | 20,843,504.57 | 14,313,234.01 | 5,599,249.23 | 33,593,566.19 |
| 管理费用 | 19,248,045.04 | 13,352,211.82 | 7,148,581.06 | 28,305,255.69 |
| 研发费用 | 11,770,354.74 | 7,730,012.36 | 3,691,827.03 | 16,681,614.92 |
| 财务费用 | -1,122,474.61 | -707,797.01 | -478,328.63 | -2,717,823.61 |
| 其中:利息费用 | 521,128.34 | 341,252.99 | - | 159,538.03 |
| 其中:利息收入 | 2,648,073.13 | 1,645,133.22 | - | 2,444,564.5 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,155,083.55 | 2,015,086.3 | 154,273.97 | 2,856,415.09 |
| 资产处置收益 | -3,973.8 | -2,257.29 | -284.03 | -63,137.57 |
| 资产减值损失(新) | -7,211.13 | -1,857.35 | -111,610.53 | -1,364,778.15 |
| 信用减值损失(新) | -3,110,691.45 | -4,193,406.18 | -949,368.97 | -4,069,421.72 |
| 其他收益 | 6,282,983.91 | 4,668,023.12 | 1,930,352.71 | 2,380,395.16 |
| 四、营业利润 | 46,432,288.06 | 40,362,498.75 | 12,468,624.44 | 58,130,971.14 |
| 加:营业外收入 | 1,186,062.3 | 1,186,061.5 | 186,060.64 | 282,948.12 |
| 减:营业外支出 | 128,327.22 | 128,291.98 | - | 618,277.28 |
| 五、利润总额 | 47,490,023.14 | 41,420,268.27 | 12,654,685.08 | 57,795,641.98 |
| 减:所得税费用 | 5,405,986.46 | 4,890,010.5 | 1,593,848.42 | 6,624,187.37 |
| 六、净利润 | 42,084,036.68 | 36,530,257.77 | 11,060,836.66 | 51,171,454.61 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 42,084,036.68 | 36,530,257.77 | 11,060,836.66 | 51,171,454.61 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 42,084,036.68 | 36,530,257.77 | 11,060,836.66 | 51,171,454.61 |
| 扣除非经常损益后的净利润 | 34,629,739.59 | 29,754,686.08 | 9,278,872.05 | 47,213,711.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.46 | 0.4 | 0.12 | 0.6 |
| (二)稀释每股收益 | 0.46 | 0.4 | 0.12 | 0.6 |
| 八、其他综合收益 | 5,760,673.6 | 3,395,359.56 | 1,467,324.58 | 7,114,496.03 |
| 归属于母公司股东的其他综合收益 | 5,760,673.6 | 3,395,359.56 | 1,467,324.58 | 7,114,496.03 |
| 九、综合收益总额 | 47,844,710.28 | 39,925,617.33 | 12,528,161.24 | 58,285,950.64 |
| 归属于母公司股东的综合收益总额 | 47,844,710.28 | 39,925,617.33 | 12,528,161.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |