铁拓机械
(920706)
| 流通市值：10.66亿 | | | 总市值：20.66亿 |
| 流通股本：4767.19万 | | | 总股本：9240.52万 |
| 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 | 85,475,523.03 | 375,444,373.99 | 301,898,584.67 | 218,731,382.51 |
| 营业收入 | 85,475,523.03 | 375,444,373.99 | 301,898,584.67 | 218,731,382.51 |
| 二、营业总成本 | 80,462,445.49 | 330,485,935.42 | 260,782,487.69 | 180,854,472.36 |
| 营业成本 | 60,722,863.09 | 258,459,749.49 | 207,232,709.73 | 144,245,394.4 |
| 税金及附加 | 1,066,588.53 | 3,868,711.75 | 2,810,348.22 | 1,921,416.78 |
| 销售费用 | 6,927,324.94 | 27,178,082.82 | 20,843,504.57 | 14,313,234.01 |
| 管理费用 | 7,528,865.38 | 25,636,146 | 19,248,045.04 | 13,352,211.82 |
| 研发费用 | 4,159,747.16 | 16,631,587.27 | 11,770,354.74 | 7,730,012.36 |
| 财务费用 | 57,056.39 | -1,288,341.91 | -1,122,474.61 | -707,797.01 |
| 其中:利息费用 | 25,371.59 | 677,961.41 | 521,128.34 | 341,252.99 |
| 其中:利息收入 | 911,086.72 | 3,848,382.42 | 2,648,073.13 | 1,645,133.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 19,000 | - | - |
| 加:投资收益 | 148,768.69 | 2,361,453.41 | 2,155,083.55 | 2,015,086.3 |
| 资产处置收益 | - | -5,255.32 | -3,973.8 | -2,257.29 |
| 资产减值损失(新) | -203,549.37 | 20,356.77 | -7,211.13 | -1,857.35 |
| 信用减值损失(新) | 226,493.36 | -2,598,117.78 | -3,110,691.45 | -4,193,406.18 |
| 其他收益 | 2,307,804.55 | 6,593,718.94 | 6,282,983.91 | 4,668,023.12 |
| 四、营业利润 | 7,492,594.77 | 51,349,594.59 | 46,432,288.06 | 40,362,498.75 |
| 加:营业外收入 | 26,698 | 2,686,183.39 | 1,186,062.3 | 1,186,061.5 |
| 减:营业外支出 | 105,000.05 | 248,007.75 | 128,327.22 | 128,291.98 |
| 五、利润总额 | 7,414,292.72 | 53,787,770.23 | 47,490,023.14 | 41,420,268.27 |
| 减:所得税费用 | 607,561.03 | 5,605,022.43 | 5,405,986.46 | 4,890,010.5 |
| 六、净利润 | 6,806,731.69 | 48,182,747.8 | 42,084,036.68 | 36,530,257.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,806,731.69 | 48,182,747.8 | 42,084,036.68 | 36,530,257.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,860,242.1 | 48,182,747.8 | 42,084,036.68 | 36,530,257.77 |
| 少数股东损益 | -53,510.41 | - | - | - |
| 扣除非经常损益后的净利润 | 5,893,333.45 | 41,021,457.83 | 34,629,739.59 | 29,754,686.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.52 | 0.46 | 0.4 |
| (二)稀释每股收益 | 0.07 | 0.52 | 0.46 | 0.4 |
| 八、其他综合收益 | 2,913,252.37 | 8,181,659.78 | 5,760,673.6 | 3,395,359.56 |
| 归属于母公司股东的其他综合收益 | 2,913,252.37 | 8,181,659.78 | 5,760,673.6 | 3,395,359.56 |
| 九、综合收益总额 | 9,719,984.06 | 56,364,407.58 | 47,844,710.28 | 39,925,617.33 |
| 归属于母公司股东的综合收益总额 | 9,773,494.47 | 56,364,407.58 | 47,844,710.28 | 39,925,617.33 |
| 归属于少数股东的综合收益总额 | -53,510.41 | - | - | - |
| 公告日期 | 2026-04-29 | 2026-04-14 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |