苏州天脉
(301626)
| 流通市值：114.18亿 | | | 总市值：251.03亿 |
| 流通股本：5261.90万 | | | 总股本：1.16亿 |
| 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 | 2,074,006,383.16 | 559,022,081.26 | 263,194,330.43 | 1,117,310,641.69 |
| 营业收入 | 2,074,006,383.16 | 559,022,081.26 | 263,194,330.43 | 1,117,310,641.69 |
| 二、营业总成本 | 1,842,302,967.07 | 549,922,211.61 | 255,116,062.72 | 949,743,803.61 |
| 营业成本 | 1,532,601,658.2 | 365,255,801.63 | 170,145,535 | 702,506,468.89 |
| 税金及附加 | 6,207,111 | 3,240,996.42 | 1,631,687.5 | 9,350,204.86 |
| 销售费用 | 30,942,768.99 | 20,183,154.09 | 8,734,028.87 | 33,849,173.18 |
| 管理费用 | 124,794,772.48 | 75,345,652.74 | 36,625,165.78 | 107,977,251.18 |
| 研发费用 | 127,243,805.26 | 78,731,942.98 | 34,528,566.22 | 97,819,254.31 |
| 财务费用 | 20,512,851.14 | 7,164,663.75 | 3,451,079.35 | -1,758,548.81 |
| 其中:利息费用 | 5,772,572.67 | 1,399,583.95 | 354,420.3 | 237,951.21 |
| 其中:利息收入 | 1,599,172.18 | 665,830.95 | 294,054.84 | 2,408,688.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 130,410.96 | 130,410.96 | 48,219.18 | 581,139.6 |
| 加:投资收益 | 1,697,637.97 | 1,603,284.39 | 937,109.87 | 6,077,911.35 |
| 资产处置收益 | - | 0 | 0 | 0 |
| 资产减值损失(新) | -6,222,459.94 | -3,518,351.57 | -2,465,835.34 | -6,131,184.03 |
| 信用减值损失(新) | -57,355,104.52 | 1,011,038.38 | 1,584,516.04 | -3,865,621.1 |
| 其他收益 | 1,419,688.22 | 1,283,642.25 | 794,342.19 | 6,849,093.68 |
| 四、营业利润 | 171,373,588.78 | 9,609,894.06 | 8,976,619.65 | 171,078,177.58 |
| 加:营业外收入 | 85,833.49 | 43,344.93 | 0.38 | 284,065.03 |
| 减:营业外支出 | 840,217.63 | 332,378.21 | 150,535.15 | 510,013.92 |
| 五、利润总额 | 170,619,204.64 | 9,320,860.78 | 8,826,084.88 | 170,852,228.69 |
| 减:所得税费用 | 13,288,807.61 | -9,385,677.77 | -3,473,205.97 | 16,210,236.77 |
| 六、净利润 | 157,330,397.03 | 18,706,538.55 | 12,299,290.85 | 154,641,991.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 157,330,397.03 | 18,706,538.55 | 12,299,290.85 | 154,641,991.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 158,036,332.16 | 19,121,011.35 | 12,459,070.26 | 154,697,258.81 |
| 少数股东损益 | -705,935.13 | -414,472.8 | -159,779.41 | -55,266.89 |
| 扣除非经常损益后的净利润 | 156,474,232.09 | 17,256,313.6 | 11,405,160.13 | 148,073,801.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.37 | 0.17 | 0.11 | 1.34 |
| (二)稀释每股收益 | 1.37 | 0.17 | 0.11 | 1.34 |
| 八、其他综合收益 | 1,207,800.99 | 631,691.72 | 606,841.96 | -374,018.19 |
| 归属于母公司股东的其他综合收益 | 1,207,800.99 | 631,691.72 | 606,841.96 | -374,018.19 |
| 九、综合收益总额 | 158,538,198.02 | 19,338,230.27 | 12,906,132.81 | 154,267,973.73 |
| 归属于母公司股东的综合收益总额 | 159,244,133.15 | 19,752,703.07 | 13,065,912.22 | 154,323,240.62 |
| 归属于少数股东的综合收益总额 | -705,935.13 | -414,472.8 | -159,779.41 | -55,266.89 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |