唐源电气
(300789)
| 流通市值：22.75亿 | | | 总市值：33.09亿 |
| 流通股本：9889.60万 | | | 总股本：1.44亿 |
| 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 | 404,068,099.9 | 289,960,970.29 | 80,248,721.38 | 639,787,065.75 |
| 营业收入 | 404,068,099.9 | 289,960,970.29 | 80,248,721.38 | 639,787,065.75 |
| 二、营业总成本 | 367,698,327.05 | 256,451,552.07 | 78,627,854.09 | 564,727,994.11 |
| 营业成本 | 252,888,824.66 | 179,957,416.98 | 43,948,597.65 | 409,537,610.76 |
| 税金及附加 | 2,210,223.56 | 1,286,208.13 | 276,117.99 | 4,722,256.4 |
| 销售费用 | 23,330,741.14 | 14,777,566.98 | 6,587,358.55 | 31,032,552.71 |
| 管理费用 | 39,919,395.03 | 26,402,225.95 | 10,827,159.92 | 47,719,673.76 |
| 研发费用 | 48,842,310.72 | 33,546,781.98 | 16,729,252.51 | 73,809,393.97 |
| 财务费用 | 506,831.94 | 481,352.05 | 259,367.47 | -2,093,493.49 |
| 其中:利息费用 | 422,633.99 | 286,963.82 | 140,283.9 | 517,442.35 |
| 其中:利息收入 | 918,661.71 | 676,306.57 | 361,132.2 | 4,113,929.25 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -15,690.66 | -15,690.66 | 47,035.48 | 57,155.21 |
| 加:投资收益 | 4,528,265.88 | 3,030,122.05 | 1,489,760.28 | 4,846,150.98 |
| 资产处置收益 | -45,978.3 | 90,574.28 | -13,432.49 | - |
| 资产减值损失(新) | -424,981.12 | 223,200.76 | -235,074.58 | -1,870,900.06 |
| 信用减值损失(新) | -18,376,767.59 | -11,932,986.42 | -1,420,326.19 | -22,111,901.89 |
| 其他收益 | 19,051,294.47 | 12,932,869.02 | 8,126,982.05 | 23,153,936.94 |
| 四、营业利润 | 41,085,915.53 | 37,837,507.25 | 9,615,811.84 | 79,133,512.82 |
| 加:营业外收入 | 84,045.84 | 4,045.84 | 4,045.87 | 2,000 |
| 五、利润总额 | 41,169,961.37 | 37,841,553.09 | 9,619,857.71 | 79,135,512.82 |
| 减:所得税费用 | 1,328,130.08 | 1,364,289.35 | 742,884.66 | 3,021,893.15 |
| 六、净利润 | 39,841,831.29 | 36,477,263.74 | 8,876,973.05 | 76,113,619.67 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 39,841,831.29 | 36,477,263.74 | 8,876,973.05 | 76,113,619.67 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 39,093,312.07 | 33,600,855.46 | 7,383,269.76 | 72,875,895.94 |
| 少数股东损益 | 748,519.22 | 2,876,408.28 | 1,493,703.29 | 3,237,723.73 |
| 扣除非经常损益后的净利润 | 35,245,736.22 | 27,615,128.13 | 3,987,026.86 | 66,167,481.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 0.23 | 0.05 | 0.51 |
| (二)稀释每股收益 | 0.27 | 0.23 | 0.05 | 0.51 |
| 九、综合收益总额 | 39,841,831.29 | 36,477,263.74 | 8,876,973.05 | 76,113,619.67 |
| 归属于母公司股东的综合收益总额 | 39,093,312.07 | 33,600,855.46 | 7,383,269.76 | 72,875,895.94 |
| 归属于少数股东的综合收益总额 | 748,519.22 | 2,876,408.28 | 1,493,703.29 | 3,237,723.73 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |