科泰电源
(300153)
| 流通市值：70.61亿 | | | 总市值：70.98亿 |
| 流通股本：3.18亿 | | | 总股本：3.20亿 |
| 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 | 2,666,446,481.57 | 1,498,393,653.78 | 616,265,449.56 | 1,763,168,095.06 |
| 营业收入 | 2,666,446,481.57 | 1,498,393,653.78 | 616,265,449.56 | 1,763,168,095.06 |
| 二、营业总成本 | 2,495,541,505.8 | 1,428,479,471.57 | 567,509,578.53 | 1,703,231,791.58 |
| 营业成本 | 2,271,757,635.95 | 1,292,961,180.26 | 522,566,036.11 | 1,516,621,055.68 |
| 税金及附加 | 13,259,945.52 | 3,450,410.01 | 3,146,004.77 | 6,516,285.22 |
| 销售费用 | 42,628,867.14 | 18,038,972.68 | 5,754,312.47 | 43,610,673.51 |
| 管理费用 | 72,573,866.51 | 48,879,637.54 | 21,453,093.26 | 83,653,363 |
| 研发费用 | 88,542,346.77 | 60,456,843.1 | 12,140,154.38 | 54,300,852.33 |
| 财务费用 | 6,778,843.91 | 4,692,427.98 | 2,449,977.54 | -1,470,438.16 |
| 其中:利息费用 | 3,171,093.9 | 2,165,495.48 | 901,133.61 | 2,841,854.68 |
| 其中:利息收入 | 5,996,404.85 | 3,695,240.78 | 1,439,679.28 | 7,746,963.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,868.67 | - | - | 17,360,800 |
| 加:投资收益 | 5,887,769.06 | 4,284,701.24 | 1,617,809.07 | 11,705,177.46 |
| 资产处置收益 | -6,691.95 | -6,691.95 | -5,709.37 | -3,780,349.83 |
| 资产减值损失(新) | -5,463,049.52 | -4,079,251.97 | -1,994,950.74 | -4,092,565.08 |
| 信用减值损失(新) | -17,270,435.28 | -18,743,983.72 | -27,128,171.82 | -31,356,372.83 |
| 其他收益 | 10,350,834.04 | 9,977,974.64 | 9,298,966.19 | 6,958,129.22 |
| 四、营业利润 | 164,398,533.45 | 61,346,930.45 | 30,543,814.36 | 56,731,122.42 |
| 加:营业外收入 | 309,137.3 | 128,073.85 | 24,572.85 | 715,397.69 |
| 减:营业外支出 | 292,362.02 | 3,221.75 | 2,696.59 | -450,924.13 |
| 五、利润总额 | 164,415,308.73 | 61,471,782.55 | 30,565,690.62 | 57,897,444.24 |
| 减:所得税费用 | 15,831,628.18 | 5,860,478.59 | 10,228,852.2 | 7,768,095.82 |
| 六、净利润 | 148,583,680.55 | 55,611,303.96 | 20,336,838.42 | 50,129,348.42 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 148,583,680.55 | 55,611,303.96 | 20,336,838.42 | 50,129,348.42 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 148,566,505.65 | 55,583,901.11 | 20,342,175.8 | 50,940,744.1 |
| 少数股东损益 | 17,174.9 | 27,402.85 | -5,337.38 | -811,395.68 |
| 扣除非经常损益后的净利润 | 147,687,021.63 | 55,011,271.32 | 19,974,203.52 | 33,730,169.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.46 | 0.17 | 0.06 | 0.16 |
| (二)稀释每股收益 | 0.46 | 0.17 | 0.06 | 0.16 |
| 八、其他综合收益 | -14,198,596.85 | -7,140,973.66 | -3,934,375.18 | -763,487.41 |
| 归属于母公司股东的其他综合收益 | -14,198,596.85 | -7,140,973.66 | -3,934,375.18 | -763,487.41 |
| 九、综合收益总额 | 134,385,083.7 | 48,470,330.3 | 16,402,463.24 | 49,365,861.01 |
| 归属于母公司股东的综合收益总额 | 134,367,908.8 | 48,442,927.45 | 16,407,800.62 | 50,177,256.69 |
| 归属于少数股东的综合收益总额 | 17,174.9 | 27,402.85 | -5,337.38 | -811,395.68 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-27 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |