志高机械
(920101)
| 流通市值：9.20亿 | | | 总市值：40.20亿 |
| 流通股本：2040.76万 | | | 总股本：8914.82万 |
| 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 | 668,285,833.19 | 469,402,878.16 | 225,455,065.45 | 888,437,748.17 |
| 营业收入 | 668,285,833.19 | 469,402,878.16 | 225,455,065.45 | 888,437,748.17 |
| 二、营业总成本 | 570,795,729.48 | 401,994,818.33 | 193,399,498.06 | 768,924,225.13 |
| 营业成本 | 482,967,361.69 | 340,879,544.3 | 166,077,746.59 | 645,083,838.42 |
| 税金及附加 | 5,526,373.63 | 4,122,298.7 | 1,748,705.98 | 11,115,224.91 |
| 销售费用 | 36,357,165.64 | 23,285,311.14 | 10,996,261.5 | 46,726,683.53 |
| 管理费用 | 25,241,566.54 | 15,713,647.1 | 7,569,513.79 | 33,547,720.12 |
| 研发费用 | 21,020,043.28 | 18,154,598.85 | 7,652,834 | 30,997,512.76 |
| 财务费用 | -316,781.3 | -160,581.76 | -645,563.8 | 449,306.56 |
| 其中:利息费用 | 1,537,089.99 | 1,197,286.53 | 686,950.3 | 5,036,061.82 |
| 其中:利息收入 | 1,508,966.11 | 841,871.57 | 550,931.53 | 3,770,113.43 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,514,652.99 | 676,535.07 | 188,849.32 | 97,392.31 |
| 加:投资收益 | 85,673.4 | -84,882.8 | 4,760.04 | -141,206.32 |
| 资产处置收益 | 19,093.11 | - | - | -99,022.55 |
| 资产减值损失(新) | -3,948,020.59 | -2,460,760.67 | -1,560,110.75 | -5,742,793.66 |
| 信用减值损失(新) | -1,109,126.63 | -2,204,875.01 | -320,183.44 | -362,484.2 |
| 其他收益 | 5,390,331.12 | 4,030,490.17 | 2,044,243.32 | 7,331,595.93 |
| 四、营业利润 | 99,442,707.11 | 67,364,566.59 | 32,413,125.88 | 120,597,004.55 |
| 加:营业外收入 | 180,752.89 | 61,226.97 | 58,426.66 | 110,260.4 |
| 减:营业外支出 | 781,250.52 | 99,348.93 | 30,005.45 | 87,340.71 |
| 五、利润总额 | 98,842,209.48 | 67,326,444.63 | 32,441,547.09 | 120,619,924.24 |
| 减:所得税费用 | 13,370,882.34 | 7,740,225.33 | 3,861,163.07 | 15,573,703.03 |
| 六、净利润 | 85,471,327.14 | 59,586,219.3 | 28,580,384.02 | 105,046,221.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 85,471,327.14 | 59,586,219.3 | 28,580,384.02 | 105,046,221.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 85,471,327.14 | 59,586,219.3 | 28,580,384.02 | 105,046,221.21 |
| 扣除非经常损益后的净利润 | 82,171,057.28 | 57,421,615.1 | 27,556,560.93 | 103,155,779.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.28 | 0.92 | 0.44 | 1.63 |
| (二)稀释每股收益 | 1.28 | 0.92 | 0.44 | 1.63 |
| 九、综合收益总额 | 85,471,327.14 | 59,586,219.3 | 28,580,384.02 | 105,046,221.21 |
| 归属于母公司股东的综合收益总额 | 85,471,327.14 | 59,586,219.3 | 28,580,384.02 | 105,046,221.21 |
| 公告日期 | 2025-10-29 | 2025-07-24 | 2025-04-30 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |