涛涛车业
(301345)
| 流通市值：69.65亿 | | | 总市值：261.37亿 |
| 流通股本：2905.80万 | | | 总股本：1.09亿 |
| 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 | 2,772,810,512.76 | 1,713,293,159.57 | 639,259,166.21 | 2,976,628,778.17 |
| 营业收入 | 2,772,810,512.76 | 1,713,293,159.57 | 639,259,166.21 | 2,976,628,778.17 |
| 二、营业总成本 | 2,039,121,619.19 | 1,298,922,730.61 | 536,727,407.73 | 2,462,801,925.1 |
| 营业成本 | 1,599,647,538.96 | 1,028,086,204.69 | 401,264,344.38 | 1,935,309,149.46 |
| 税金及附加 | 8,748,426.45 | 5,665,014.92 | 1,823,003.13 | 13,001,689 |
| 销售费用 | 239,148,494.04 | 161,780,711.87 | 86,162,331.42 | 313,398,263.61 |
| 管理费用 | 122,204,676.65 | 72,588,701.69 | 29,555,265.35 | 130,142,411.28 |
| 研发费用 | 75,488,224.87 | 48,214,875.59 | 22,579,512.95 | 125,466,810.61 |
| 财务费用 | -6,115,741.78 | -17,412,778.15 | -4,657,049.5 | -54,516,398.86 |
| 其中:利息费用 | 14,981,717.94 | 12,475,439 | 6,315,676.66 | 21,599,650.06 |
| 其中:利息收入 | 38,459,615.33 | 27,953,954.71 | 13,223,826.66 | 53,746,110.35 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 264,760.67 | 476,297.93 | 614,300.46 | 228,361.74 |
| 加:投资收益 | 2,346,966.1 | 1,200,518.65 | - | 777,177.46 |
| 资产处置收益 | 362,911.14 | 243,754.25 | 240,440.19 | -247,775.47 |
| 资产减值损失(新) | -8,786,077.31 | -5,176,593.42 | -2,402,052.28 | -9,340,605.1 |
| 信用减值损失(新) | -13,632,089.48 | -10,563,724.97 | 7,304,454.04 | -4,765,684.86 |
| 其他收益 | 4,175,491.96 | 3,313,731.49 | 700,856.58 | 14,288,474.53 |
| 四、营业利润 | 718,420,856.65 | 403,864,412.89 | 108,989,757.47 | 514,766,801.37 |
| 加:营业外收入 | - | - | - | 56,627.42 |
| 减:营业外支出 | 1,446,514.87 | 1,000,550.19 | 1,000,050.19 | 1,598,037.33 |
| 五、利润总额 | 716,974,341.78 | 402,863,862.7 | 107,989,707.28 | 513,225,391.46 |
| 减:所得税费用 | 110,432,521.75 | 60,643,479.39 | 21,781,405.37 | 81,962,658.37 |
| 六、净利润 | 606,541,820.03 | 342,220,383.31 | 86,208,301.91 | 431,262,733.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 606,541,820.03 | 342,220,383.31 | 86,208,301.91 | 431,262,733.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 606,538,005.92 | 342,216,741.16 | 86,210,358.92 | 431,263,318.48 |
| 少数股东损益 | 3,814.11 | 3,642.15 | -2,057.01 | -585.39 |
| 扣除非经常损益后的净利润 | 601,852,373.2 | 338,780,222.7 | 85,894,730.75 | 420,714,777.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 5.58 | 3.15 | 0.79 | 3.96 |
| (二)稀释每股收益 | 5.56 | 3.14 | 0.79 | 3.95 |
| 八、其他综合收益 | -13,783,921.28 | -6,553,109.85 | -1,848,957.55 | 10,836,163.49 |
| 归属于母公司股东的其他综合收益 | -13,783,921.28 | -6,553,109.85 | -1,848,957.55 | 10,836,163.49 |
| 九、综合收益总额 | 592,757,898.75 | 335,667,273.46 | 84,359,344.36 | 442,098,896.58 |
| 归属于母公司股东的综合收益总额 | 592,754,084.64 | 335,663,631.31 | 84,361,401.37 | 442,099,481.97 |
| 归属于少数股东的综合收益总额 | 3,814.11 | 3,642.15 | -2,057.01 | -585.39 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |