太湖远大
(920118)
| 流通市值：7.07亿 | | | 总市值：11.65亿 |
| 流通股本：3090.11万 | | | 总股本：5089.60万 |
| 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 | 1,197,347,215.18 | 757,414,421.35 | 293,798,577.27 | 1,594,275,116.92 |
| 营业收入 | 1,197,347,215.18 | 757,414,421.35 | 293,798,577.27 | 1,594,275,116.92 |
| 二、营业总成本 | 1,173,577,486.66 | 741,514,623.55 | 289,973,149.33 | 1,532,373,515.13 |
| 营业成本 | 1,111,054,041.19 | 701,785,961.18 | 273,319,072 | 1,448,440,499.2 |
| 税金及附加 | 2,310,946.65 | 1,498,475.31 | 696,313.72 | 2,796,274.77 |
| 销售费用 | 17,047,257.03 | 10,385,560.99 | 3,831,310.32 | 24,400,545.04 |
| 管理费用 | 17,545,040.02 | 11,808,343.35 | 5,515,599.49 | 21,483,182.29 |
| 研发费用 | 18,347,570.67 | 11,652,206.39 | 4,771,210.87 | 26,813,962.45 |
| 财务费用 | 7,272,631.1 | 4,384,076.33 | 1,839,642.93 | 8,439,051.38 |
| 其中:利息费用 | 5,168,722.38 | 3,158,504.89 | 1,371,367.09 | 8,443,881.33 |
| 其中:利息收入 | 430,806.24 | 191,432.41 | 110,518.45 | 622,351.73 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -71,196.54 | -58,460.19 | -26,815.85 | -804,752.02 |
| 资产处置收益 | 7,529.16 | - | - | -32,909.58 |
| 资产减值损失(新) | -31,520.88 | -102,972.03 | -98,400.37 | -449,341.51 |
| 信用减值损失(新) | -2,226,672.6 | -1,903,034 | -1,114,315.18 | 27,279.26 |
| 其他收益 | 1,139,538.32 | 457,584.16 | 154,361.16 | 18,086,403.61 |
| 四、营业利润 | 22,587,405.98 | 14,292,915.74 | 2,740,257.7 | 78,728,281.55 |
| 加:营业外收入 | 52,603.85 | 12,879.88 | 506.85 | 363,611.41 |
| 减:营业外支出 | 37,904.32 | 32,586.69 | 5.02 | 558,491.82 |
| 五、利润总额 | 22,602,105.51 | 14,273,208.93 | 2,740,759.53 | 78,533,401.14 |
| 减:所得税费用 | 852,410.08 | 518,250.7 | -305,717.9 | 8,022,923.64 |
| 六、净利润 | 21,749,695.43 | 13,754,958.23 | 3,046,477.43 | 70,510,477.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,749,695.43 | 13,754,958.23 | 3,046,477.43 | 70,510,477.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 21,749,695.43 | 13,754,958.23 | 3,046,477.43 | 70,510,477.5 |
| 扣除非经常损益后的净利润 | 21,108,771.92 | 13,618,455.23 | 3,019,329.65 | 63,991,505.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.43 | 0.27 | 0.06 | 1.53 |
| (二)稀释每股收益 | 0.43 | 0.27 | 0.06 | 1.53 |
| 九、综合收益总额 | 21,749,695.43 | 13,754,958.23 | 3,046,477.43 | 70,510,477.5 |
| 归属于母公司股东的综合收益总额 | 21,749,695.43 | 13,754,958.23 | 3,046,477.43 | 70,510,477.5 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |