铁拓机械
(920706)
| 流通市值：7.70亿 | | | 总市值：15.29亿 |
| 流通股本：4767.19万 | | | 总股本：9460.52万 |
| 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 | 233,270,478.98 | 177,869,036.24 | 85,475,523.03 | 375,444,373.99 |
| 营业收入 | 233,270,478.98 | 177,869,036.24 | 85,475,523.03 | 375,444,373.99 |
| 二、营业总成本 | 221,648,276.1 | 164,060,058.09 | 80,462,445.49 | 330,485,935.42 |
| 营业成本 | 163,376,709.65 | 123,840,307.57 | 60,722,863.09 | 258,459,749.49 |
| 税金及附加 | 3,001,001.99 | 2,046,503.04 | 1,066,588.53 | 3,868,711.75 |
| 销售费用 | 19,819,986.6 | 14,151,234.48 | 6,927,324.94 | 27,178,082.82 |
| 管理费用 | 24,012,795.42 | 16,098,323.35 | 7,528,865.38 | 25,636,146 |
| 研发费用 | 11,720,812.68 | 7,939,781.85 | 4,159,747.16 | 16,631,587.27 |
| 财务费用 | -283,030.24 | -16,092.2 | 57,056.39 | -1,288,341.91 |
| 其中:利息费用 | 83,094.65 | 38,637.8 | 25,371.59 | 677,961.41 |
| 其中:利息收入 | 2,786,744.08 | 1,934,601.7 | 911,086.72 | 3,848,382.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 12,000 | 40,000 | - | 19,000 |
| 加:投资收益 | 1,870,628.5 | 241,957.27 | 148,768.69 | 2,361,453.41 |
| 资产处置收益 | -90,650.79 | -88,701.56 | - | -5,255.32 |
| 资产减值损失(新) | -302,774.32 | -282,642.17 | -203,549.37 | 20,356.77 |
| 信用减值损失(新) | -1,062,173.21 | -574,211.99 | 226,493.36 | -2,598,117.78 |
| 其他收益 | 4,300,805.26 | 2,931,350.42 | 2,307,804.55 | 6,593,718.94 |
| 四、营业利润 | 16,350,038.32 | 16,076,730.12 | 7,492,594.77 | 51,349,594.59 |
| 加:营业外收入 | 17,714.35 | 15,042.03 | 26,698 | 2,686,183.39 |
| 减:营业外支出 | 667,531.27 | 313,328.49 | 105,000.05 | 248,007.75 |
| 五、利润总额 | 15,700,221.4 | 15,778,443.66 | 7,414,292.72 | 53,787,770.23 |
| 减:所得税费用 | 557,737.85 | 1,461,098.3 | 607,561.03 | 5,605,022.43 |
| 六、净利润 | 15,142,483.55 | 14,317,345.36 | 6,806,731.69 | 48,182,747.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 15,142,483.55 | 14,317,345.36 | 6,806,731.69 | 48,182,747.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,476,180 | 14,532,670.74 | 6,860,242.1 | 48,182,747.8 |
| 少数股东损益 | -333,696.45 | -215,325.38 | -53,510.41 | - |
| 扣除非经常损益后的净利润 | 12,461,279.37 | 13,580,950.62 | 5,893,333.45 | 41,021,457.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.16 | 0.07 | 0.52 |
| (二)稀释每股收益 | 0.17 | 0.16 | 0.07 | 0.52 |
| 八、其他综合收益 | 7,167,301.73 | 5,189,655.59 | 2,913,252.37 | 8,181,659.78 |
| 归属于母公司股东的其他综合收益 | 7,167,301.73 | 5,189,655.59 | 2,913,252.37 | 8,181,659.78 |
| 九、综合收益总额 | 22,309,785.28 | 19,507,000.95 | 9,719,984.06 | 56,364,407.58 |
| 归属于母公司股东的综合收益总额 | 22,643,481.73 | 19,722,326.33 | 9,773,494.47 | 56,364,407.58 |
| 归属于少数股东的综合收益总额 | -333,696.45 | -215,325.38 | -53,510.41 | - |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-29 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |