通灵股份
(301168)
| 流通市值：40.03亿 | | | 总市值：50.40亿 |
| 流通股本：9531.33万 | | | 总股本：1.20亿 |
| 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 | 865,611,167.07 | 553,543,682.06 | 215,123,743.03 | 1,350,493,609.8 |
| 营业收入 | 865,611,167.07 | 553,543,682.06 | 215,123,743.03 | 1,350,493,609.8 |
| 利息收入 | - | - | 0 | 0 |
| 已赚保费 | - | - | 0 | 0 |
| 手续费及佣金收入 | - | - | 0 | 0 |
| 二、营业总成本 | 845,418,014.6 | 557,138,267.09 | 223,122,458.27 | 1,303,658,505.54 |
| 营业成本 | 726,137,725.86 | 482,282,755.58 | 187,774,584.53 | 1,158,706,117.09 |
| 利息支出 | - | - | 0 | 0 |
| 手续费及佣金支出 | - | - | 0 | 0 |
| 退保金 | - | - | 0 | 0 |
| 赔付支出净额 | - | - | 0 | 0 |
| 提取保险合同准备金净额 | - | - | 0 | 0 |
| 保单红利支出 | - | - | 0 | 0 |
| 分保费用 | - | - | 0 | 0 |
| 税金及附加 | 7,121,558.56 | 4,664,759.84 | 2,046,621.98 | 10,411,469.15 |
| 销售费用 | 5,239,410.56 | 2,962,364.98 | 1,322,732.61 | 7,006,021.23 |
| 管理费用 | 47,191,554.1 | 31,990,039.56 | 17,191,132.19 | 60,567,809.63 |
| 研发费用 | 57,013,983.59 | 36,505,276.1 | 20,449,117.05 | 72,388,267.51 |
| 财务费用 | 2,713,781.93 | -1,266,928.97 | -5,661,730.09 | -5,421,179.07 |
| 其中:利息费用 | 10,367,573.88 | 5,976,947.11 | 1,830,763.76 | 6,602,804.13 |
| 其中:利息收入 | 12,617,674.21 | 10,669,634.97 | 6,724,218 | 11,002,245.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,511,129.07 | -498,219.32 | -3,274,247.93 | -3,991,530.8 |
| 加:投资收益 | 14,502,224.27 | 8,643,900.55 | 6,451,802.76 | 17,643,746.01 |
| 净敞口套期收益 | - | - | 0 | 0 |
| 汇兑收益 | 0 | - | 0 | 0 |
| 资产处置收益 | 142,190.2 | 128,672.56 | 0 | -234,778.68 |
| 资产减值损失(新) | -5,614,979.55 | -1,614,979.55 | 0 | -15,070,703.25 |
| 信用减值损失(新) | -4,923,168.26 | 1,114,025.78 | 7,863,341.48 | 3,230,152.38 |
| 其他收益 | 1,289,842.43 | 1,100,991.11 | 518,992.74 | 8,932,458.32 |
| 四、营业利润 | 21,078,132.49 | 5,279,806.1 | 3,561,173.81 | 57,344,448.24 |
| 加:营业外收入 | 2,541,432.25 | 645,006.51 | -143,472.65 | 353,013.53 |
| 减:营业外支出 | 4,512,034.18 | 3,113,344.73 | 949,601.39 | 8,780,305.28 |
| 五、利润总额 | 19,107,530.56 | 2,811,467.88 | 2,468,099.77 | 48,917,156.49 |
| 减:所得税费用 | 4,141,855.06 | -1,062,301.61 | 1,460,075.06 | 4,994,602.22 |
| 六、净利润 | 14,965,675.5 | 3,873,769.49 | 1,008,024.71 | 43,922,554.27 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,965,675.5 | 3,873,769.49 | 1,008,024.71 | 43,922,554.27 |
| 终止经营净利润 | - | - | 0 | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 10,916,064.11 | 3,079,273.62 | 2,605,926.65 | 25,596,706.13 |
| 少数股东损益 | 4,049,611.39 | 794,495.87 | -1,597,901.94 | 18,325,848.14 |
| 扣除非经常损益后的净利润 | 3,621,580.37 | -3,658,887.23 | -1,004,043.54 | 15,432,703.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.03 | 0.02 | 0.22 |
| (二)稀释每股收益 | 0.09 | 0.03 | 0.02 | 0.22 |
| 八、其他综合收益 | -6,122,760.98 | -4,781,636.79 | -2,795,902.01 | -4,995,416.36 |
| 归属于母公司股东的其他综合收益 | -6,122,760.98 | -4,781,636.79 | -2,795,902.01 | -4,995,416.36 |
| 九、综合收益总额 | 8,842,914.52 | -907,867.3 | -1,787,877.3 | 38,927,137.91 |
| 归属于母公司股东的综合收益总额 | 4,793,303.13 | -1,702,363.17 | -189,975.36 | 20,601,289.77 |
| 归属于少数股东的综合收益总额 | 4,049,611.39 | 794,495.87 | -1,597,901.94 | 18,325,848.14 |
| 公告日期 | 2026-10-22 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |