顶固集创
(300749)
| 流通市值：14.87亿 | | | 总市值：19.39亿 |
| 流通股本：1.57亿 | | | 总股本：2.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 688,584,054.82 | 461,136,523.82 | 204,950,180.04 | 1,026,653,379.65 |
| 营业收入 | 688,584,054.82 | 461,136,523.82 | 204,950,180.04 | 1,026,653,379.65 |
| 二、营业总成本 | 690,599,377.04 | 461,588,064.72 | 209,932,141.77 | 1,067,910,857.01 |
| 营业成本 | 528,271,954.43 | 355,608,746.1 | 160,804,462.2 | 793,840,245.8 |
| 税金及附加 | 6,100,753.94 | 3,896,738.33 | 1,961,243.48 | 9,799,068.55 |
| 销售费用 | 61,959,811.54 | 42,687,302 | 20,826,934.25 | 117,552,211.85 |
| 管理费用 | 64,456,888.12 | 41,637,271.41 | 19,346,349.59 | 106,300,923.59 |
| 研发费用 | 26,297,080.82 | 15,579,368.18 | 6,150,642.08 | 37,805,861.54 |
| 财务费用 | 3,512,888.19 | 2,178,638.7 | 842,510.17 | 2,612,545.68 |
| 其中:利息费用 | 3,869,003.55 | 2,472,511.3 | 1,069,364.57 | 4,090,215.26 |
| 其中:利息收入 | 705,513.93 | 575,355.67 | - | 1,811,917.45 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 494,967.18 | -344,923.69 | -1,012,207.87 | -1,002,599.91 |
| 加:投资收益 | 1,073,172.31 | 1,495,575.37 | 209,807.64 | 26,408.15 |
| 资产处置收益 | 59,093.6 | 37,968.16 | 34,368.36 | -1,171,917.09 |
| 资产减值损失(新) | -3,414,262.48 | -2,830,264.54 | 20,135.95 | -19,390,379.32 |
| 信用减值损失(新) | 4,906,221.27 | 5,245,466.36 | 4,193,093.41 | -108,235,667.45 |
| 其他收益 | 7,147,650.36 | 4,542,801.72 | 2,678,671.73 | 8,619,936.33 |
| 四、营业利润 | 8,251,520.02 | 7,695,082.48 | 1,141,907.49 | -162,411,696.65 |
| 加:营业外收入 | 5,356,341.52 | 5,352,651.97 | 5,322,916.98 | 594,933.23 |
| 减:营业外支出 | 751,110.1 | 629,066.06 | 30,105.85 | 1,284,472.82 |
| 五、利润总额 | 12,856,751.44 | 12,418,668.39 | 6,434,718.62 | -163,101,236.24 |
| 减:所得税费用 | 1,087,062.87 | 2,370,141.83 | 1,324,588 | 12,112,181.6 |
| 六、净利润 | 11,769,688.57 | 10,048,526.56 | 5,110,130.62 | -175,213,417.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,769,688.57 | 10,048,526.56 | 5,110,130.62 | -175,213,417.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 11,719,389.71 | 10,048,525.18 | 5,110,129.88 | -175,213,419.89 |
| 少数股东损益 | 50,298.86 | 1.38 | 0.74 | 2.05 |
| 扣除非经常损益后的净利润 | -767,861.31 | 140,065.9 | -531,600.15 | -183,275,962.89 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.05 | 0.02 | -0.85 |
| (二)稀释每股收益 | 0.06 | 0.05 | 0.02 | -0.85 |
| 九、综合收益总额 | 11,769,688.57 | 10,048,526.56 | 5,110,130.62 | -175,213,417.84 |
| 归属于母公司股东的综合收益总额 | 11,719,389.71 | 10,048,525.18 | 5,110,129.88 | -175,213,419.89 |
| 归属于少数股东的综合收益总额 | 50,298.86 | 1.38 | 0.74 | 2.05 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |