ST京机
(000821)
| 流通市值：37.23亿 | | | 总市值：38.74亿 |
| 流通股本：5.99亿 | | | 总股本：6.23亿 |
| 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 | 3,406,866,505.63 | 2,186,615,913.31 | 935,300,664.24 | 7,097,535,948.07 |
| 营业收入 | 3,406,866,505.63 | 2,186,615,913.31 | 935,300,664.24 | 7,097,535,948.07 |
| 二、营业总成本 | 3,374,070,730.71 | 2,186,326,676.08 | 959,786,298.83 | 6,782,922,112.48 |
| 营业成本 | 2,605,438,888.96 | 1,652,914,850.59 | 708,942,673.24 | 5,664,322,582.73 |
| 税金及附加 | 23,389,247.86 | 16,582,336.79 | 7,943,208.41 | 42,938,762.97 |
| 销售费用 | 177,754,079.43 | 118,605,340.51 | 53,911,521 | 278,534,997.05 |
| 管理费用 | 268,151,036.79 | 176,304,936.69 | 89,217,711.79 | 353,357,147.52 |
| 研发费用 | 198,233,043.56 | 137,447,112.76 | 64,301,434.24 | 393,297,569.55 |
| 财务费用 | 101,104,434.11 | 84,472,098.74 | 35,469,750.15 | 50,471,052.66 |
| 其中:利息费用 | 47,608,811.07 | 32,340,878.88 | 13,667,270.11 | 59,920,429.54 |
| 其中:利息收入 | 46,880,706.92 | 31,047,494.49 | 18,084,273.13 | 46,774,234.79 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -6,885,472.75 | 5,188,881.94 | -1,068,751.47 | -3,683,111.18 |
| 加:投资收益 | 17,794,394.18 | 10,533,145.49 | -1,149,444.55 | 31,176,749.54 |
| 资产处置收益 | 361,434.03 | 384,324.11 | 115,044.07 | 127,093.11 |
| 资产减值损失(新) | -12,754,248.6 | -16,391,939 | 1,450,619.82 | -76,212,670.9 |
| 信用减值损失(新) | 27,356,403.5 | 36,076,167.03 | 37,061,666.96 | -152,301,566.34 |
| 其他收益 | 54,747,999.39 | 47,018,255.63 | 20,711,947.43 | 76,424,504.68 |
| 四、营业利润 | 113,416,284.67 | 83,098,072.43 | 32,635,447.67 | 190,144,834.5 |
| 加:营业外收入 | 1,697,177.86 | 1,005,051.61 | 311,511.03 | 35,178,453.12 |
| 减:营业外支出 | 7,719,551.67 | 6,256,872.42 | 5,832,695.75 | 4,132,226.26 |
| 五、利润总额 | 107,393,910.86 | 77,846,251.62 | 27,114,262.95 | 221,191,061.36 |
| 减:所得税费用 | 19,684,660.62 | 8,206,516.68 | 647,901.72 | 7,556,616.3 |
| 六、净利润 | 87,709,250.24 | 69,639,734.94 | 26,466,361.23 | 213,634,445.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 87,709,250.24 | 69,639,734.94 | 26,466,361.23 | 213,634,445.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 77,692,869.63 | 65,186,640.7 | 23,804,709.35 | 197,634,761.92 |
| 少数股东损益 | 10,016,380.61 | 4,453,094.24 | 2,661,651.88 | 15,999,683.14 |
| 扣除非经常损益后的净利润 | 47,635,985.45 | 32,973,438.6 | 20,620,768.75 | 105,270,431.53 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.1 | 0.04 | 0.32 |
| (二)稀释每股收益 | 0.12 | 0.1 | 0.04 | 0.32 |
| 八、其他综合收益 | 4,183,676.78 | 7,967,235.44 | 2,805,555.37 | 2,108,032.57 |
| 归属于母公司股东的其他综合收益 | 4,181,015.25 | 7,962,163.18 | 2,804,405.09 | 2,105,786.13 |
| 九、综合收益总额 | 91,892,927.02 | 77,606,970.38 | 29,271,916.6 | 215,742,477.63 |
| 归属于母公司股东的综合收益总额 | 81,873,884.88 | 73,148,803.88 | 26,609,114.44 | 199,740,548.05 |
| 归属于少数股东的综合收益总额 | 10,019,042.14 | 4,458,166.5 | 2,662,802.16 | 16,001,929.58 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |