天娱数科
(002354)
| 流通市值：123.41亿 | | | 总市值：125.58亿 |
| 流通股本：16.26亿 | | | 总股本：16.55亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 987,505,268.62 | 485,004,145.06 | 1,578,575,276.42 | 1,200,332,105.98 |
| 营业收入 | 987,505,268.62 | 485,004,145.06 | 1,578,575,276.42 | 1,200,332,105.98 |
| 二、营业总成本 | 951,040,965.16 | 474,748,010.91 | 1,561,152,102.9 | 1,182,417,843.83 |
| 营业成本 | 763,401,479.83 | 397,011,958.45 | 1,216,978,266.5 | 938,005,806.04 |
| 税金及附加 | 1,655,776.51 | 711,566.5 | 3,668,984.3 | 2,700,751.82 |
| 销售费用 | 75,041,239.08 | 26,592,305.16 | 121,008,166.07 | 85,144,947.53 |
| 管理费用 | 89,502,364.92 | 41,312,406.52 | 169,428,740.79 | 119,230,481 |
| 研发费用 | 20,236,595.12 | 9,369,975.73 | 51,998,959.59 | 38,829,070.13 |
| 财务费用 | 1,203,509.7 | -250,201.45 | -1,931,014.35 | -1,493,212.69 |
| 其中:利息费用 | 1,872,745.98 | 664,640.61 | 1,218,204.45 | 755,025.85 |
| 其中:利息收入 | 1,487,828.48 | 555,680.72 | 4,094,243.14 | 3,420,148.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 17,037,474.54 | -149,603.93 |
| 加:投资收益 | -344,367.06 | 245,301.3 | -177,196,377.13 | -167,592,253.74 |
| 资产处置收益 | 191,997.55 | 37,000 | 2,054,851.98 | 48,888.48 |
| 资产减值损失(新) | - | - | -78,342,230.43 | 1,237,695.96 |
| 信用减值损失(新) | 4,249,745.59 | 176,484.59 | -36,548,568.08 | -5,740,536.34 |
| 其他收益 | 1,362,503.62 | 314,985.42 | 2,164,086.76 | 1,261,718.97 |
| 四、营业利润 | 41,924,183.16 | 11,029,905.46 | -253,407,588.84 | -153,019,828.45 |
| 加:营业外收入 | 81,747.36 | 23,275.94 | 1,017,113.94 | 976,991.31 |
| 减:营业外支出 | 709,773.91 | 726,281.68 | -159,730,593.74 | -169,458,170.38 |
| 五、利润总额 | 41,296,156.61 | 10,326,899.72 | -92,659,881.16 | 17,415,333.24 |
| 减:所得税费用 | 12,961,387.87 | 5,614,558.46 | 17,180,991.38 | 16,957,053.01 |
| 六、净利润 | 28,334,768.74 | 4,712,341.26 | -109,840,872.54 | 458,280.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,334,768.74 | 4,712,341.26 | -109,840,872.54 | 458,280.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 23,620,104.89 | 5,241,667.53 | -117,947,982.33 | -8,581,740.56 |
| 少数股东损益 | 4,714,663.85 | -529,326.27 | 8,107,109.79 | 9,040,020.79 |
| 扣除非经常损益后的净利润 | 21,228,024.86 | 5,500,442.52 | -195,100,450.44 | -71,114,801.29 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0 | -0.07 | -0.01 |
| (二)稀释每股收益 | 0.01 | 0 | -0.07 | -0.01 |
| 八、其他综合收益 | -303,549.06 | 80,122.53 | -82,611,290.46 | -17,108,245.3 |
| 归属于母公司股东的其他综合收益 | -303,744.9 | 80,122.53 | -82,592,265.96 | -17,108,245.3 |
| 九、综合收益总额 | 28,031,219.68 | 4,792,463.79 | -192,452,163 | -16,649,965.07 |
| 归属于母公司股东的综合收益总额 | 23,316,359.99 | 5,321,790.06 | -200,540,248.29 | -25,689,985.86 |
| 归属于少数股东的综合收益总额 | 4,714,859.69 | -529,326.27 | 8,088,085.29 | 9,040,020.79 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |