飞天诚信
(300386)
| 流通市值：26.44亿 | | | 总市值：42.97亿 |
| 流通股本：2.57亿 | | | 总股本：4.18亿 |
| 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 | 404,537,540.24 | 265,352,471.12 | 106,759,663.57 | 694,290,780.71 |
| 营业收入 | 404,537,540.24 | 265,352,471.12 | 106,759,663.57 | 694,290,780.71 |
| 二、营业总成本 | 490,607,587.5 | 328,589,582.05 | 134,673,627.79 | 703,441,268.13 |
| 营业成本 | 249,177,359.02 | 162,698,123.84 | 62,786,925.09 | 419,467,334.59 |
| 税金及附加 | 3,592,930.46 | 2,813,319.04 | 1,564,711.94 | 6,295,572.96 |
| 销售费用 | 58,480,484.99 | 40,972,960.24 | 20,453,879.2 | 79,982,827.56 |
| 管理费用 | 132,996,109.82 | 93,378,667.02 | 40,600,394.88 | 157,283,075.18 |
| 研发费用 | 52,467,925.58 | 33,268,204.49 | 12,073,068.36 | 62,801,135.83 |
| 财务费用 | -6,107,222.37 | -4,541,692.58 | -2,805,351.68 | -22,388,677.99 |
| 其中:利息费用 | 393,699.03 | 251,794.63 | 142,451.07 | 373,947.54 |
| 其中:利息收入 | 8,718,322.86 | 6,143,063.77 | 3,418,588.16 | 20,110,498.94 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -628,912.83 | -558,646.99 | -657,029.57 | 8,554,848.21 |
| 资产处置收益 | 344,447.1 | 320,749.18 | - | 2,145,112.94 |
| 资产减值损失(新) | - | - | - | -2,295,811.9 |
| 信用减值损失(新) | -1,284,821.36 | -1,905,432.36 | -845,847.36 | -4,687,933.54 |
| 其他收益 | 5,740,703.35 | 2,861,011.74 | 1,235,643.83 | 7,336,040.89 |
| 四、营业利润 | -81,898,631 | -62,519,429.36 | -28,181,197.32 | 1,901,769.18 |
| 加:营业外收入 | 4,296,059.14 | 861,676.49 | 145,886.2 | 5,169,517.34 |
| 减:营业外支出 | 1,002,219.5 | 995,403.5 | 971,813.03 | 2,354,733.4 |
| 五、利润总额 | -78,604,791.36 | -62,653,156.37 | -29,007,124.15 | 4,716,553.12 |
| 减:所得税费用 | -1,755,733.17 | -1,979,388.43 | -1,109,934.69 | -1,118,726.41 |
| 六、净利润 | -76,849,058.19 | -60,673,767.94 | -27,897,189.46 | 5,835,279.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -76,849,058.19 | -60,673,767.94 | -27,897,189.46 | 5,835,279.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -76,849,058.19 | -60,673,767.94 | -27,897,189.46 | 5,865,688.96 |
| 少数股东损益 | - | - | - | -30,409.43 |
| 扣除非经常损益后的净利润 | -81,377,344.93 | -61,750,790.11 | -27,071,262.63 | -3,613,322.42 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.18 | -0.15 | -0.07 | 0.01 |
| (二)稀释每股收益 | -0.18 | -0.15 | -0.07 | 0.01 |
| 八、其他综合收益 | -4,014,822.68 | -3,579,848.46 | -1,162,468.48 | -5,887,529.81 |
| 归属于母公司股东的其他综合收益 | -4,014,822.68 | -3,579,848.46 | -1,162,468.48 | -5,887,529.81 |
| 九、综合收益总额 | -80,863,880.87 | -64,253,616.4 | -29,059,657.94 | -52,250.28 |
| 归属于母公司股东的综合收益总额 | -80,863,880.87 | -64,253,616.4 | -29,059,657.94 | -21,840.85 |
| 归属于少数股东的综合收益总额 | - | - | - | -30,409.43 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-23 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |