拓日新能
(002218)
| 流通市值：46.49亿 | | | 总市值：47.18亿 |
| 流通股本：13.88亿 | | | 总股本：14.08亿 |
| 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 | 717,303,695.2 | 473,381,823.2 | 230,810,618.91 | 1,027,287,884.01 |
| 营业收入 | 717,303,695.2 | 473,381,823.2 | 230,810,618.91 | 1,027,287,884.01 |
| 二、营业总成本 | 811,174,955.42 | 532,600,628.75 | 270,406,740.51 | 1,219,280,361.02 |
| 营业成本 | 613,096,220.1 | 398,638,309.45 | 206,760,895.47 | 941,335,595.09 |
| 税金及附加 | 18,712,199.67 | 13,587,777.82 | 6,812,617.27 | 30,216,670.41 |
| 销售费用 | 13,787,196.04 | 8,359,847 | 4,084,083.29 | 13,801,714.79 |
| 管理费用 | 94,519,749.34 | 60,642,266.36 | 31,706,693.19 | 140,218,020.45 |
| 研发费用 | 22,440,277.35 | 17,363,608.28 | 3,753,650.4 | 43,525,046.72 |
| 财务费用 | 48,619,312.92 | 34,008,819.84 | 17,288,800.89 | 50,183,313.56 |
| 其中:利息费用 | 38,560,760.74 | 26,251,104.11 | 12,645,646.28 | 58,334,764.92 |
| 其中:利息收入 | 1,879,442.66 | 1,282,085.26 | 544,331.61 | 4,731,370.98 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,525,819.44 | 1,061,097.21 | 578,750.01 | 867,597.21 |
| 加:投资收益 | 1,224,492.83 | 964,316.82 | 802,415.26 | 2,727,791.53 |
| 资产处置收益 | -141,942.85 | -141,942.85 | -141,942.85 | -118,768.71 |
| 资产减值损失(新) | -5,251,647.92 | -5,101,315.22 | -629,422.98 | -28,451,514.38 |
| 信用减值损失(新) | 6,610,691.23 | 7,089,781.51 | 176,501.6 | -9,224,849.49 |
| 其他收益 | 13,199,965.97 | 8,891,800.01 | 4,034,776.04 | 20,362,864.14 |
| 四、营业利润 | -76,703,881.52 | -46,455,068.07 | -34,775,044.52 | -205,829,356.71 |
| 加:营业外收入 | 391,975.38 | 386,026.66 | 105,061.15 | 1,834,003.34 |
| 减:营业外支出 | 11,856,589.68 | 3,947,515.69 | 2,715,195.93 | 29,970,721.86 |
| 五、利润总额 | -88,168,495.82 | -50,016,557.1 | -37,385,179.3 | -233,966,075.23 |
| 减:所得税费用 | 11,501,009.24 | 7,864,282.85 | 2,917,871.56 | -34,954,576.12 |
| 六、净利润 | -99,669,505.06 | -57,880,839.95 | -40,303,050.86 | -199,011,499.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -99,669,505.06 | -57,880,839.95 | -40,303,050.86 | -199,011,499.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -99,669,505.06 | -57,880,839.95 | -40,303,050.86 | -199,011,499.11 |
| 扣除非经常损益后的净利润 | -103,187,660.33 | -64,379,232.3 | -42,284,301.91 | -188,611,810.89 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.07 | -0.04 | -0.03 | -0.14 |
| (二)稀释每股收益 | -0.07 | -0.04 | -0.03 | -0.14 |
| 八、其他综合收益 | 4,332,015.46 | 3,329,044.21 | 2,080,385.58 | -3,405,789.95 |
| 归属于母公司股东的其他综合收益 | 4,332,015.46 | 3,329,044.21 | 2,080,385.58 | -3,405,789.95 |
| 九、综合收益总额 | -95,337,489.6 | -54,551,795.74 | -38,222,665.28 | -202,417,289.06 |
| 归属于母公司股东的综合收益总额 | -95,337,489.6 | -54,551,795.74 | -38,222,665.28 | -202,417,289.06 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |