ST京机
(000821)
| 流通市值：63.31亿 | | | 总市值：65.21亿 |
| 流通股本：6.05亿 | | | 总股本：6.23亿 |
| 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 | 935,300,664.24 | 7,097,535,948.07 | 5,441,637,758.78 | 3,646,878,754.25 |
| 营业收入 | 935,300,664.24 | 7,097,535,948.07 | 5,441,637,758.78 | 3,646,878,754.25 |
| 二、营业总成本 | 959,786,298.83 | 6,782,922,112.48 | 5,157,889,477.58 | 3,416,946,673.1 |
| 营业成本 | 708,942,673.24 | 5,664,322,582.73 | 4,357,631,981.25 | 2,899,909,765.97 |
| 税金及附加 | 7,943,208.41 | 42,938,762.97 | 29,866,593.25 | 16,226,228.09 |
| 销售费用 | 53,911,521 | 278,534,997.05 | 204,197,250.43 | 129,892,939.43 |
| 管理费用 | 89,217,711.79 | 353,357,147.52 | 248,719,547.22 | 164,208,808.23 |
| 研发费用 | 64,301,434.24 | 393,297,569.55 | 293,590,587.73 | 195,398,478.46 |
| 财务费用 | 35,469,750.15 | 50,471,052.66 | 23,883,517.7 | 11,310,452.92 |
| 其中:利息费用 | 13,667,270.11 | 59,920,429.54 | 46,797,887.24 | 32,446,107.03 |
| 其中:利息收入 | 18,084,273.13 | 46,774,234.79 | 34,140,710.03 | 20,025,334.62 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,068,751.47 | -3,683,111.18 | -1,474,841.28 | -305,549.12 |
| 加:投资收益 | -1,149,444.55 | 31,176,749.54 | 26,018,289.72 | 20,016,267.66 |
| 资产处置收益 | 115,044.07 | 127,093.11 | 114,734.83 | 104,907.6 |
| 资产减值损失(新) | 1,450,619.82 | -76,212,670.9 | -16,446,675.26 | -14,753,808.17 |
| 信用减值损失(新) | 37,061,666.96 | -152,301,566.34 | -36,722,237.66 | -30,739,228.8 |
| 其他收益 | 20,711,947.43 | 76,424,504.68 | 53,165,715.14 | 38,415,628.66 |
| 四、营业利润 | 32,635,447.67 | 190,144,834.5 | 308,403,266.69 | 242,670,298.98 |
| 加:营业外收入 | 311,511.03 | 35,178,453.12 | 26,375,668.71 | 12,159,228.37 |
| 减:营业外支出 | 5,832,695.75 | 4,132,226.26 | 1,987,180.96 | 942,458.91 |
| 五、利润总额 | 27,114,262.95 | 221,191,061.36 | 332,791,754.44 | 253,887,068.44 |
| 减:所得税费用 | 647,901.72 | 7,556,616.3 | 21,286,197.37 | 22,799,149.62 |
| 六、净利润 | 26,466,361.23 | 213,634,445.06 | 311,505,557.07 | 231,087,918.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 26,466,361.23 | 213,634,445.06 | 311,505,557.07 | 231,087,918.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 23,804,709.35 | 197,634,761.92 | 284,753,259.29 | 206,076,749.28 |
| 少数股东损益 | 2,661,651.88 | 15,999,683.14 | 26,752,297.78 | 25,011,169.54 |
| 扣除非经常损益后的净利润 | 20,620,768.75 | 105,270,431.53 | 212,205,150.97 | 156,809,380.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.32 | 0.46 | 0.33 |
| (二)稀释每股收益 | 0.04 | 0.32 | 0.46 | 0.33 |
| 八、其他综合收益 | 2,805,555.37 | 2,108,032.57 | 1,198,522.27 | -455,107.54 |
| 归属于母公司股东的其他综合收益 | 2,804,405.09 | 2,105,786.13 | 1,197,060.92 | -455,499.52 |
| 九、综合收益总额 | 29,271,916.6 | 215,742,477.63 | 312,704,079.34 | 230,632,811.28 |
| 归属于母公司股东的综合收益总额 | 26,609,114.44 | 199,740,548.05 | 285,950,320.21 | 205,621,249.76 |
| 归属于少数股东的综合收益总额 | 2,662,802.16 | 16,001,929.58 | 26,753,759.13 | 25,011,561.52 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |