交投生态
(002200)
| 流通市值：11.61亿 | | | 总市值：26.75亿 |
| 流通股本：1.96亿 | | | 总股本：4.51亿 |
| 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 | 427,906,634.46 | 288,487,921.03 | 137,033,352.58 | 512,753,413.52 |
| 营业收入 | 427,906,634.46 | 288,487,921.03 | 137,033,352.58 | 512,753,413.52 |
| 二、营业总成本 | 372,843,191.05 | 247,827,399.69 | 124,245,197.54 | 526,207,697.7 |
| 营业成本 | 349,710,700.87 | 232,062,443.68 | 116,918,653.82 | 470,263,996.5 |
| 税金及附加 | 1,730,459.38 | 1,575,318.51 | 740,500.99 | 3,249,948.62 |
| 销售费用 | 574,767.41 | 422,609.43 | 179,245.28 | 628,456.67 |
| 管理费用 | 36,740,182.53 | 24,338,897.09 | 11,682,189.55 | 58,231,544.34 |
| 研发费用 | 224,870.82 | 172,327.78 | 43,922.58 | 217,011.98 |
| 财务费用 | -16,137,789.96 | -10,744,196.8 | -5,319,314.68 | -6,383,260.41 |
| 其中:利息费用 | 2,371,531.05 | 1,638,177.19 | 910,262.61 | 32,987,502.11 |
| 其中:利息收入 | 18,640,976.9 | 12,453,318.88 | 6,268,037.93 | 40,694,748.21 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 890,253.73 | -221,163.61 | -427,274.71 | 52,230,203.59 |
| 资产处置收益 | 12,685.6 | 12,685.6 | 490.21 | 1,051,074.1 |
| 资产减值损失(新) | 9,050,639.83 | 174,831.62 | 2,119,923.11 | -16,923,204.43 |
| 信用减值损失(新) | -25,825,112.76 | -17,260,583.01 | -475,383.12 | -29,079,231.85 |
| 其他收益 | 14,549.64 | 14,549.64 | 14,549.64 | 295,707.93 |
| 四、营业利润 | 39,206,459.45 | 23,380,841.58 | 14,020,460.17 | -5,879,734.84 |
| 加:营业外收入 | 25,181,621.03 | 25,171,774.87 | 118,326.28 | 2,403,945.38 |
| 减:营业外支出 | 2,943,001.5 | 3,000 | 3,000 | 37,761,865.03 |
| 五、利润总额 | 61,445,078.98 | 48,549,616.45 | 14,135,786.45 | -41,237,654.49 |
| 减:所得税费用 | -4,635,650.29 | -4,081,107.52 | 220,197.12 | -4,710,791.9 |
| 六、净利润 | 66,080,729.27 | 52,630,723.97 | 13,915,589.33 | -36,526,862.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 66,080,729.27 | 52,630,723.97 | 13,915,589.33 | -36,526,862.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 66,708,711.7 | 53,197,112.21 | 14,353,821.43 | -24,873,175.35 |
| 少数股东损益 | -627,982.43 | -566,388.24 | -438,232.1 | -11,653,687.24 |
| 扣除非经常损益后的净利润 | 44,085,402.83 | 28,311,914.57 | 14,223,655.85 | -80,215,388.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.12 | 0.03 | -0.12 |
| (二)稀释每股收益 | 0.15 | 0.12 | 0.03 | -0.12 |
| 九、综合收益总额 | 66,080,729.27 | 52,630,723.97 | 13,915,589.33 | -36,526,862.59 |
| 归属于母公司股东的综合收益总额 | 66,708,711.7 | 53,197,112.21 | 14,353,821.43 | -24,873,175.35 |
| 归属于少数股东的综合收益总额 | -627,982.43 | -566,388.24 | -438,232.1 | -11,653,687.24 |
| 公告日期 | 2026-10-24 | 2026-08-08 | 2026-04-18 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |