中铁装配
(300374)
| 流通市值：24.05亿 | | | 总市值：24.05亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 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 | 1,379,753,806.92 | 882,406,390.29 | 328,617,202.12 | 1,920,513,174.18 |
| 营业收入 | 1,379,753,806.92 | 882,406,390.29 | 328,617,202.12 | 1,920,513,174.18 |
| 二、营业总成本 | 1,494,795,610.36 | 957,772,088.51 | 381,551,831.79 | 2,037,772,265.21 |
| 营业成本 | 1,316,919,782.29 | 839,776,269.51 | 325,377,665.73 | 1,781,877,756.94 |
| 税金及附加 | 9,760,680.76 | 7,913,289.66 | 2,336,150.79 | 16,590,899.67 |
| 销售费用 | 19,664,642.48 | 12,426,579.78 | 6,359,465.2 | 23,947,755.2 |
| 管理费用 | 78,812,157.22 | 51,025,503.41 | 29,961,883.5 | 103,484,413.78 |
| 研发费用 | 45,642,964.78 | 29,974,427.14 | 9,333,285.81 | 75,138,706.46 |
| 财务费用 | 23,995,382.83 | 16,656,019.01 | 8,183,380.76 | 36,732,733.16 |
| 其中:利息费用 | 23,533,746.02 | 15,972,541.44 | 7,330,910.01 | 39,804,634.42 |
| 其中:利息收入 | 2,227,410.42 | 1,724,572.23 | 939,177.59 | 4,082,098.75 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -2,355,003.48 | - | - | -1,857,485.8 |
| 资产处置收益 | 12,271.81 | 12,271.81 | - | 12,534,810.47 |
| 资产减值损失(新) | -1,156,630.15 | -934,567.29 | -634,594.11 | 119,588.24 |
| 信用减值损失(新) | 16,889,572.93 | 13,119,915.28 | 9,776,958.51 | 7,998,571.49 |
| 其他收益 | 4,118,780.14 | 2,633,129.85 | 1,533,461.27 | 5,000,006.92 |
| 四、营业利润 | -97,532,812.19 | -60,534,948.57 | -42,258,804 | -93,463,599.71 |
| 加:营业外收入 | 135,522.48 | 72,972.02 | 21,350.11 | 502,882.12 |
| 减:营业外支出 | 52,549.84 | 681.98 | 3,650 | 4,481,448.75 |
| 五、利润总额 | -97,449,839.55 | -60,462,658.53 | -42,241,103.89 | -97,442,166.34 |
| 减:所得税费用 | -19,808,812.98 | -11,797,496.16 | -8,843,185.97 | 23,429,384.6 |
| 六、净利润 | -77,641,026.57 | -48,665,162.37 | -33,397,917.92 | -120,871,550.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -77,641,026.57 | -48,665,162.37 | -33,397,917.92 | -120,871,550.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -77,641,026.57 | -48,665,162.37 | -33,397,917.92 | -120,871,550.94 |
| 扣除非经常损益后的净利润 | -83,936,886.19 | -53,270,394.59 | -37,018,825.9 | -141,293,348.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.32 | -0.2 | -0.14 | -0.49 |
| (二)稀释每股收益 | -0.32 | -0.2 | -0.14 | -0.49 |
| 八、其他综合收益 | - | - | - | -1,680,343.83 |
| 归属于母公司股东的其他综合收益 | - | - | - | -1,680,343.83 |
| 九、综合收益总额 | -77,641,026.57 | -48,665,162.37 | -33,397,917.92 | -122,551,894.77 |
| 归属于母公司股东的综合收益总额 | -77,641,026.57 | -48,665,162.37 | -33,397,917.92 | -122,551,894.77 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-27 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |