拓荆科技
(688072)
| 流通市值：830.45亿 | | | 总市值：830.45亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 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 | 4,220,109,407.24 | 1,954,146,173.65 | 708,702,693.06 | 4,103,453,853.41 |
| 营业收入 | 4,220,109,407.24 | 1,954,146,173.65 | 708,702,693.06 | 4,103,453,853.41 |
| 二、营业总成本 | 3,862,053,730.97 | 1,958,982,348.79 | 870,103,903.28 | 3,724,536,360.55 |
| 营业成本 | 2,815,696,000.76 | 1,329,638,462.72 | 567,725,746.71 | 2,392,899,812.01 |
| 税金及附加 | 21,153,376.28 | 6,650,719.62 | 3,414,275.89 | 10,778,395.71 |
| 销售费用 | 262,849,815.21 | 170,333,294.92 | 78,982,274.22 | 289,514,274.85 |
| 管理费用 | 208,668,382.28 | 104,083,741.76 | 49,926,424.51 | 210,127,768.91 |
| 研发费用 | 484,976,992.15 | 300,696,542.74 | 145,960,625.12 | 755,976,317.58 |
| 财务费用 | 68,709,164.29 | 47,579,587.03 | 24,094,556.84 | 65,239,791.49 |
| 其中:利息费用 | 64,431,484.42 | 43,596,977.5 | 21,708,259.39 | 75,321,248.76 |
| 其中:利息收入 | 13,981,574.9 | 10,872,972.55 | 5,416,654.85 | 31,890,321.12 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 31,529,989.21 | 3,717,271.15 | 12,685,465.82 | 204,487,672.47 |
| 加:投资收益 | 5,605,499.93 | 794,457.3 | -3,309,493.9 | 1,472,437.07 |
| 资产处置收益 | -246,716.88 | - | - | 22,187.99 |
| 资产减值损失(新) | -53,193,029.71 | -19,143,436.63 | -20,497,094.98 | -15,359,439.25 |
| 信用减值损失(新) | -42,743,293.83 | -32,817,905.27 | -15,139,814.44 | -34,303,253.47 |
| 其他收益 | 234,214,036.54 | 133,239,801.18 | 39,665,596.98 | 143,523,759.93 |
| 四、营业利润 | 533,222,161.53 | 80,954,012.59 | -147,996,550.74 | 678,760,857.6 |
| 加:营业外收入 | 703,473.43 | 693,043.43 | 381,371.85 | 318,991.05 |
| 减:营业外支出 | 160,000 | 110,000 | - | 480,644.83 |
| 五、利润总额 | 533,765,634.96 | 81,537,056.02 | -147,615,178.89 | 678,599,203.82 |
| 减:所得税费用 | -1,759,195.97 | -813,189.54 | 4,094,673.85 | -8,822,648.96 |
| 六、净利润 | 535,524,830.93 | 82,350,245.56 | -151,709,852.74 | 687,421,852.78 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 535,524,830.93 | 82,350,245.56 | -151,709,852.74 | 687,421,852.78 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 556,505,392.21 | 94,287,965.15 | -146,951,943.8 | 688,154,723.26 |
| 少数股东损益 | -20,980,561.28 | -11,937,719.59 | -4,757,908.94 | -732,870.48 |
| 扣除非经常损益后的净利润 | 458,180,613.17 | 38,187,705.25 | -180,246,007.08 | 356,137,942.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2 | 0.34 | -0.53 | 2.48 |
| (二)稀释每股收益 | 1.97 | 0.33 | -0.52 | 2.46 |
| 八、其他综合收益 | 387,551.61 | 612,597.3 | 399,917.26 | -315,674.54 |
| 归属于母公司股东的其他综合收益 | 387,551.61 | 612,597.3 | 399,917.26 | -315,674.54 |
| 九、综合收益总额 | 535,912,382.54 | 82,962,842.86 | -151,309,935.48 | 687,106,178.24 |
| 归属于母公司股东的综合收益总额 | 556,892,943.82 | 94,900,562.45 | -146,552,026.54 | 687,839,048.72 |
| 归属于少数股东的综合收益总额 | -20,980,561.28 | -11,937,719.59 | -4,757,908.94 | -732,870.48 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |