集泰股份
(002909)
| 流通市值：26.17亿 | | | 总市值：26.83亿 |
| 流通股本：3.80亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 825,776,207.83 | 532,743,400.36 | 244,809,020.63 | 1,284,917,948.16 |
| 营业收入 | 825,776,207.83 | 532,743,400.36 | 244,809,020.63 | 1,284,917,948.16 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 822,887,704.66 | 537,637,900.4 | 248,979,664.22 | 1,258,808,007.3 |
| 营业成本 | 616,061,434.98 | 402,618,227.79 | 188,682,522.03 | 959,745,218.19 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 8,046,597.82 | 4,816,281.93 | 2,233,810.47 | 10,392,905.43 |
| 销售费用 | 83,884,752.63 | 54,385,521.46 | 23,843,536.74 | 124,941,142.57 |
| 管理费用 | 60,977,610.68 | 39,632,656.56 | 17,568,611.1 | 76,019,024.84 |
| 研发费用 | 35,287,215.56 | 23,940,549.96 | 10,541,811.01 | 59,297,719.39 |
| 财务费用 | 18,630,092.99 | 12,244,662.7 | 6,109,372.87 | 28,411,996.88 |
| 其中:利息费用 | 17,956,435.44 | 11,888,700.2 | 5,901,608.88 | 28,464,481.7 |
| 其中:利息收入 | 135,475.07 | 181,187.32 | 88,992.86 | 875,864.88 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -28,709.85 | -27,973.7 | -25,029.1 | 31,654.45 |
| 加:投资收益 | -104,374.9 | 4,752.76 | -106,814.52 | -653,522.34 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | -39,611.24 | -31,510.79 | - | 97,781.58 |
| 资产减值损失(新) | 1,094,550.29 | 797,499.73 | 659,659.93 | -2,462,038.75 |
| 信用减值损失(新) | -11,084,952.89 | -6,495,900.71 | -3,834,965.77 | -18,626,230.84 |
| 其他收益 | 4,361,791.34 | 3,039,118.44 | 1,756,902.35 | 8,963,824.96 |
| 四、营业利润 | -2,912,804.08 | -7,608,514.31 | -5,720,890.7 | 13,461,409.92 |
| 加:营业外收入 | 648,001.21 | 475,005.6 | 101,406.36 | 1,141,857.89 |
| 减:营业外支出 | 453,736.09 | 219,261.46 | 77,122.06 | 2,040,616.47 |
| 五、利润总额 | -2,718,538.96 | -7,352,770.17 | -5,696,606.4 | 12,562,651.34 |
| 减:所得税费用 | 1,940,222.78 | 949,093.18 | -392,988.07 | -6,708,845.76 |
| 六、净利润 | -4,658,761.74 | -8,301,863.35 | -5,303,618.33 | 19,271,497.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -4,658,761.74 | -8,301,863.35 | -5,303,618.33 | 19,271,497.1 |
| 终止经营净利润 | - | - | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -4,311,121.93 | -8,301,627.88 | -5,303,618.33 | 19,280,005.15 |
| 少数股东损益 | -347,639.81 | -235.47 | - | -8,508.05 |
| 扣除非经常损益后的净利润 | -7,047,884.06 | -10,128,458.3 | -7,968,078.8 | 14,253,590.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | -0.02 | -0.01 | 0.05 |
| (二)稀释每股收益 | -0.01 | -0.02 | -0.01 | 0.05 |
| 九、综合收益总额 | -4,658,761.74 | -8,301,863.35 | -5,303,618.33 | 19,271,497.1 |
| 归属于母公司股东的综合收益总额 | -4,311,121.93 | -8,301,627.88 | -5,303,618.33 | 19,280,005.15 |
| 归属于少数股东的综合收益总额 | -347,639.81 | -235.47 | - | -8,508.05 |
| 公告日期 | 2025-10-27 | 2025-08-13 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |