泰德股份
(920378)
| 流通市值：7.75亿 | | | 总市值：10.98亿 |
| 流通股本：1.10亿 | | | 总股本：1.55亿 |
| 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 | 291,926,490.41 | 194,640,512.66 | 87,169,119.03 | 407,006,368.92 |
| 营业收入 | 291,926,490.41 | 194,640,512.66 | 87,169,119.03 | 407,006,368.92 |
| 二、营业总成本 | 278,133,902.28 | 185,209,407.21 | 85,771,044.18 | 376,581,544.9 |
| 营业成本 | 222,628,906.62 | 150,045,355.18 | 69,505,644.02 | 309,540,099.68 |
| 税金及附加 | 2,246,007.58 | 1,543,107.06 | 946,316.55 | 3,065,087.22 |
| 销售费用 | 9,465,845.61 | 5,919,595.82 | 2,864,481.43 | 9,822,214.35 |
| 管理费用 | 25,388,115.71 | 15,795,695.38 | 6,216,477.65 | 33,738,796.75 |
| 研发费用 | 14,438,335.69 | 9,895,776 | 5,299,365.55 | 18,013,246.46 |
| 财务费用 | 3,966,691.07 | 2,009,877.77 | 938,758.98 | 2,402,100.44 |
| 其中:利息费用 | 3,614,900.81 | 1,757,526.51 | 746,945.11 | 2,451,834.94 |
| 其中:利息收入 | 52,299.84 | 34,016.56 | 14,093.48 | 117,407.1 |
| 三、其他经营收益 | | | | |
| 资产处置收益 | -1,172.57 | 2,230.92 | 2,230.92 | -43,409.64 |
| 资产减值损失(新) | -5,325,357.11 | -3,000,975.9 | -424,247.94 | -5,363,805.14 |
| 信用减值损失(新) | 1,104,261.44 | 1,350,912.47 | 1,085,340.42 | -1,321,166.63 |
| 其他收益 | 2,475,804.18 | 1,662,636.48 | 546,836.26 | 4,250,493.22 |
| 四、营业利润 | 12,046,124.07 | 9,445,909.42 | 2,608,234.51 | 27,946,935.83 |
| 加:营业外收入 | 18,400.56 | 18,400.55 | 18,400.51 | - |
| 减:营业外支出 | 260,010.12 | 186,883.5 | 10,000 | 32,092.08 |
| 五、利润总额 | 11,804,514.51 | 9,277,426.47 | 2,616,635.02 | 27,914,843.75 |
| 减:所得税费用 | 1,300,077.81 | 988,258.77 | 765,292.2 | 2,399,880.59 |
| 六、净利润 | 10,504,436.7 | 8,289,167.7 | 1,851,342.82 | 25,514,963.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,504,436.7 | 8,289,167.7 | 1,851,342.82 | 25,514,963.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 10,504,436.7 | 8,289,167.7 | 1,851,342.82 | 25,514,963.16 |
| 扣除非经常损益后的净利润 | 7,840,034.53 | 6,704,866.59 | 1,328,222.11 | 22,889,266.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.06 | 0.01 | 0.17 |
| (二)稀释每股收益 | 0.07 | 0.05 | 0.01 | 0.16 |
| 九、综合收益总额 | 10,504,436.7 | 8,289,167.7 | 1,851,342.82 | 25,514,963.16 |
| 归属于母公司股东的综合收益总额 | 10,504,436.7 | 8,289,167.7 | 1,851,342.82 | 25,514,963.16 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |