台基股份
(300046)
| 流通市值：97.31亿 | | | 总市值：97.31亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 178,787,820.16 | 74,460,221.43 | 354,143,969.01 | 256,397,499.35 |
| 营业收入 | 178,787,820.16 | 74,460,221.43 | 354,143,969.01 | 256,397,499.35 |
| 二、营业总成本 | 145,924,190.83 | 63,083,604.97 | 297,266,044.19 | 205,077,788.71 |
| 营业成本 | 125,471,189.75 | 52,884,720.44 | 249,844,267.74 | 177,859,184.55 |
| 税金及附加 | 1,477,214.73 | 660,255.62 | 2,680,699.24 | 1,994,128.34 |
| 销售费用 | 3,507,949.76 | 1,666,250.03 | 9,701,643.87 | 5,385,081.23 |
| 管理费用 | 13,247,381.9 | 6,847,761.83 | 29,633,297.48 | 18,917,205.71 |
| 研发费用 | 4,531,127.39 | 2,291,866.11 | 14,113,917.17 | 8,868,455.4 |
| 财务费用 | -2,310,672.7 | -1,267,249.06 | -8,707,781.31 | -7,946,266.52 |
| 其中:利息费用 | - | - | 38,992.43 | - |
| 其中:利息收入 | 2,402,434.8 | 1,282,201.99 | 8,653,083.63 | 8,090,455.66 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,207,373.04 | 2,564,808.9 | -8,826,502.78 | -12,018,067.22 |
| 加:投资收益 | 7,328,321.68 | 5,859,680.95 | -16,337,625.99 | -18,906,737.66 |
| 资产处置收益 | -229,432.2 | -220,228.67 | -64,908.51 | -64,908.51 |
| 资产减值损失(新) | - | - | -5,478,526.42 | - |
| 信用减值损失(新) | -2,099,293.94 | -867,834.69 | -3,667,736.33 | -3,308,310.84 |
| 其他收益 | 1,962,799.16 | 473,509.2 | 4,500,934.6 | 2,851,624.47 |
| 四、营业利润 | 45,033,397.07 | 19,186,552.15 | 27,003,559.39 | 19,873,310.88 |
| 加:营业外收入 | 145,533.08 | 74,582.54 | 294,694.16 | 310,263.62 |
| 减:营业外支出 | 74.22 | - | 2,125,241.49 | 133,627.74 |
| 五、利润总额 | 45,178,855.93 | 19,261,134.69 | 25,173,012.06 | 20,049,946.76 |
| 减:所得税费用 | 6,031,439.96 | 2,754,109.47 | 3,448,891.42 | 2,816,079.51 |
| 六、净利润 | 39,147,415.97 | 16,507,025.22 | 21,724,120.64 | 17,233,867.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 39,147,415.97 | 16,507,025.22 | 21,724,120.64 | 17,233,867.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 39,728,388.15 | 17,086,682.61 | 25,293,529.83 | 18,550,035.05 |
| 少数股东损益 | -580,972.18 | -579,657.39 | -3,569,409.19 | -1,316,167.8 |
| 扣除非经常损益后的净利润 | 27,724,458.34 | 9,591,091.47 | 47,593,614.01 | 45,024,911.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.07 | 0.11 | 0.08 |
| (二)稀释每股收益 | 0.17 | 0.07 | 0.11 | 0.08 |
| 八、其他综合收益 | 24,284.36 | 14,990.71 | -32,350.67 | -20,021.77 |
| 归属于母公司股东的其他综合收益 | 24,284.36 | 14,990.71 | -32,350.67 | -20,021.77 |
| 九、综合收益总额 | 39,171,700.33 | 16,522,015.93 | 21,691,769.97 | 17,213,845.48 |
| 归属于母公司股东的综合收益总额 | 39,752,672.51 | 17,101,673.32 | 25,261,179.16 | 18,530,013.28 |
| 归属于少数股东的综合收益总额 | -580,972.18 | -579,657.39 | -3,569,409.19 | -1,316,167.8 |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-03 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |