天娱数科
(002354)
| 流通市值：112.35亿 | | | 总市值：114.33亿 |
| 流通股本：16.26亿 | | | 总股本：16.55亿 |
| 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 | 1,508,466,388.58 | 987,505,268.62 | 485,004,145.06 | 1,578,575,276.42 |
| 营业收入 | 1,508,466,388.58 | 987,505,268.62 | 485,004,145.06 | 1,578,575,276.42 |
| 二、营业总成本 | 1,435,439,535.78 | 951,040,965.16 | 474,748,010.91 | 1,561,152,102.9 |
| 营业成本 | 1,141,486,599.63 | 763,401,479.83 | 397,011,958.45 | 1,216,978,266.5 |
| 税金及附加 | 2,917,697.46 | 1,655,776.51 | 711,566.5 | 3,668,984.3 |
| 销售费用 | 116,876,475.24 | 75,041,239.08 | 26,592,305.16 | 121,008,166.07 |
| 管理费用 | 138,704,817.87 | 89,502,364.92 | 41,312,406.52 | 169,428,740.79 |
| 研发费用 | 31,210,395.97 | 20,236,595.12 | 9,369,975.73 | 51,998,959.59 |
| 财务费用 | 4,243,549.61 | 1,203,509.7 | -250,201.45 | -1,931,014.35 |
| 其中:利息费用 | 3,806,259.24 | 1,872,745.98 | 664,640.61 | 1,218,204.45 |
| 其中:利息收入 | 1,418,761.05 | 1,487,828.48 | 555,680.72 | 4,094,243.14 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 17,037,474.54 |
| 加:投资收益 | 3,644,846.35 | -344,367.06 | 245,301.3 | -177,196,377.13 |
| 资产处置收益 | 761,724.17 | 191,997.55 | 37,000 | 2,054,851.98 |
| 资产减值损失(新) | - | - | - | -78,342,230.43 |
| 信用减值损失(新) | -8,227,687.68 | 4,249,745.59 | 176,484.59 | -36,548,568.08 |
| 其他收益 | 2,146,455.24 | 1,362,503.62 | 314,985.42 | 2,164,086.76 |
| 四、营业利润 | 71,352,190.88 | 41,924,183.16 | 11,029,905.46 | -253,407,588.84 |
| 加:营业外收入 | 1,153,467.9 | 81,747.36 | 23,275.94 | 1,017,113.94 |
| 减:营业外支出 | 841,884.95 | 709,773.91 | 726,281.68 | -159,730,593.74 |
| 五、利润总额 | 71,663,773.83 | 41,296,156.61 | 10,326,899.72 | -92,659,881.16 |
| 减:所得税费用 | 23,758,439.64 | 12,961,387.87 | 5,614,558.46 | 17,180,991.38 |
| 六、净利润 | 47,905,334.19 | 28,334,768.74 | 4,712,341.26 | -109,840,872.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 47,905,334.19 | 28,334,768.74 | 4,712,341.26 | -109,840,872.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 42,703,059.13 | 23,620,104.89 | 5,241,667.53 | -117,947,982.33 |
| 少数股东损益 | 5,202,275.06 | 4,714,663.85 | -529,326.27 | 8,107,109.79 |
| 扣除非经常损益后的净利润 | 35,136,132 | 21,228,024.86 | 5,500,442.52 | -195,100,450.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.01 | 0 | -0.07 |
| (二)稀释每股收益 | 0.03 | 0.01 | 0 | -0.07 |
| 八、其他综合收益 | -232,108.6 | -303,549.06 | 80,122.53 | -82,611,290.46 |
| 归属于母公司股东的其他综合收益 | -232,641.13 | -303,744.9 | 80,122.53 | -82,592,265.96 |
| 九、综合收益总额 | 47,673,225.59 | 28,031,219.68 | 4,792,463.79 | -192,452,163 |
| 归属于母公司股东的综合收益总额 | 42,470,418 | 23,316,359.99 | 5,321,790.06 | -200,540,248.29 |
| 归属于少数股东的综合收益总额 | 5,202,807.59 | 4,714,859.69 | -529,326.27 | 8,088,085.29 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |