台基股份
(300046)
| 流通市值：56.03亿 | | | 总市值：56.03亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 218,536,643.13 | 91,450,170.08 | 358,623,289.7 | 271,394,625.14 |
| 营业收入 | 218,536,643.13 | 91,450,170.08 | 358,623,289.7 | 271,394,625.14 |
| 二、营业总成本 | 192,402,959.81 | 83,065,150.2 | 314,157,936.97 | 223,354,982.56 |
| 营业成本 | 162,456,760.13 | 69,111,845.72 | 255,367,876.48 | 189,239,725.82 |
| 税金及附加 | 2,484,540.97 | 1,420,232.59 | 3,157,462.48 | 2,444,170 |
| 销售费用 | 4,405,075.38 | 1,848,124.44 | 10,653,104.08 | 5,468,269.43 |
| 管理费用 | 15,134,993.26 | 7,083,064.29 | 34,091,232.23 | 21,174,084.76 |
| 研发费用 | 8,000,321.77 | 3,648,358.87 | 14,105,894.09 | 8,062,643.57 |
| 财务费用 | -78,731.7 | -46,475.71 | -3,217,632.39 | -3,033,911.02 |
| 其中:利息费用 | 39,001.44 | - | 95,479.24 | - |
| 其中:利息收入 | 894,686.85 | 428,514.26 | 3,750,372.4 | 3,305,608.36 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -448,237.29 | 1,198,637.45 | 7,888,113.16 | 5,113,574.81 |
| 加:投资收益 | 9,067,492.71 | 3,475,750.03 | 13,164,218.46 | 12,143,903.12 |
| 资产处置收益 | 683,846.39 | 10,964 | -843,708.01 | -1,192,363.9 |
| 资产减值损失(新) | - | - | -9,576,412.15 | - |
| 信用减值损失(新) | -2,885,698.53 | -2,392,655.85 | -2,512,835.47 | -2,341,474.79 |
| 其他收益 | 5,753,296.87 | 4,738,857.82 | 3,106,359.15 | 2,533,977.16 |
| 四、营业利润 | 38,304,383.47 | 15,416,573.33 | 55,691,087.87 | 64,297,258.98 |
| 加:营业外收入 | 136,029.14 | 68,098.54 | 290,139.17 | 212,276.62 |
| 减:营业外支出 | 57,820.76 | 1.15 | 932,647.64 | 34,244.22 |
| 五、利润总额 | 38,382,591.85 | 15,484,670.72 | 55,048,579.4 | 64,475,291.38 |
| 减:所得税费用 | 5,133,541.11 | 2,589,919.36 | 7,342,097.58 | 8,675,420.08 |
| 六、净利润 | 33,249,050.74 | 12,894,751.36 | 47,706,481.82 | 55,799,871.3 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,249,050.74 | 12,894,751.36 | 47,706,481.82 | 55,799,871.3 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 33,590,585.7 | 13,648,325.7 | 49,094,008.41 | 56,685,250.49 |
| 少数股东损益 | -341,534.96 | -753,574.34 | -1,387,526.59 | -885,379.19 |
| 扣除非经常损益后的净利润 | 22,051,209.27 | 5,876,078.04 | 30,519,843.26 | 41,462,343.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.06 | 0.21 | 0.24 |
| (二)稀释每股收益 | 0.14 | 0.06 | 0.21 | 0.24 |
| 八、其他综合收益 | -46,894.42 | -33,569.81 | 637.17 | -9,129.8 |
| 归属于母公司股东的其他综合收益 | -46,894.42 | -33,569.81 | 637.17 | -9,129.8 |
| 九、综合收益总额 | 33,202,156.32 | 12,861,181.55 | 47,707,118.99 | 55,790,741.5 |
| 归属于母公司股东的综合收益总额 | 33,543,691.28 | 13,614,755.89 | 49,094,645.58 | 56,676,120.69 |
| 归属于少数股东的综合收益总额 | -341,534.96 | -753,574.34 | -1,387,526.59 | -885,379.19 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-03 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |