天娱数科
(002354)
| 流通市值：123.65亿 | | | 总市值：125.75亿 |
| 流通股本：16.27亿 | | | 总股本：16.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,093,814,390.25 | 547,112,843.14 | 2,076,978,524.51 | 1,508,466,388.58 |
| 营业收入 | 1,093,814,390.25 | 547,112,843.14 | 2,076,978,524.51 | 1,508,466,388.58 |
| 二、营业总成本 | 1,003,266,171.94 | 488,175,977.3 | 2,002,263,456.43 | 1,435,439,535.78 |
| 营业成本 | 753,941,343.43 | 383,457,572.43 | 1,551,206,445.16 | 1,141,486,599.63 |
| 税金及附加 | 4,665,238.3 | 1,710,669.31 | 4,009,854.85 | 2,917,697.46 |
| 销售费用 | 86,553,823.43 | 40,743,502.96 | 156,957,469.06 | 116,876,475.24 |
| 管理费用 | 129,237,492.34 | 48,628,906.26 | 248,065,185.88 | 138,704,817.87 |
| 研发费用 | 22,063,627.57 | 11,278,606.41 | 36,766,895.38 | 31,210,395.97 |
| 财务费用 | 6,804,646.87 | 2,356,719.93 | 5,257,606.1 | 4,243,549.61 |
| 其中:利息费用 | 3,735,109.36 | 2,171,066.11 | 5,174,663.51 | 3,806,259.24 |
| 其中:利息收入 | 1,119,861.89 | 365,188.22 | 1,775,873.88 | 1,418,761.05 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,500,000 | - | -6,299,300 | - |
| 加:投资收益 | -3,352,305.3 | -1,530,933.58 | 82,381,105.89 | 3,644,846.35 |
| 资产处置收益 | 394,252.73 | 76,917.9 | 1,446,417.9 | 761,724.17 |
| 资产减值损失(新) | - | - | -74,405,797.84 | - |
| 信用减值损失(新) | -272,701.71 | 4,527,289.15 | -98,287,564.7 | -8,227,687.68 |
| 其他收益 | 751,541.97 | 170,042.25 | 2,795,583.11 | 2,146,455.24 |
| 四、营业利润 | 92,569,006 | 62,180,181.56 | -17,654,487.56 | 71,352,190.88 |
| 加:营业外收入 | 1,794,887.52 | 244,416.76 | 315,424.38 | 1,153,467.9 |
| 减:营业外支出 | 1,308,311.78 | 794,943.7 | 3,475,864.81 | 841,884.95 |
| 五、利润总额 | 93,055,581.74 | 61,629,654.62 | -20,814,927.99 | 71,663,773.83 |
| 减:所得税费用 | 24,008,784.79 | 13,703,939.95 | 27,809,869.36 | 23,758,439.64 |
| 六、净利润 | 69,046,796.95 | 47,925,714.67 | -48,624,797.35 | 47,905,334.19 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 69,046,796.95 | 47,925,714.67 | -48,624,797.35 | 47,905,334.19 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 40,722,436.58 | 30,241,248.36 | -48,851,287.01 | 42,703,059.13 |
| 少数股东损益 | 28,324,360.37 | 17,684,466.31 | 226,489.66 | 5,202,275.06 |
| 扣除非经常损益后的净利润 | 33,828,156.75 | 30,749,599.02 | -116,918,008.67 | 35,136,132 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.02 | -0.03 | 0.03 |
| (二)稀释每股收益 | 0.02 | 0.02 | -0.03 | 0.03 |
| 八、其他综合收益 | -2,524,746.37 | -1,426,331.49 | -5,822,497.77 | -232,108.6 |
| 归属于母公司股东的其他综合收益 | -2,435,657.13 | -1,396,861.88 | -5,804,824.85 | -232,641.13 |
| 九、综合收益总额 | 66,522,050.58 | 46,499,383.18 | -54,447,295.12 | 47,673,225.59 |
| 归属于母公司股东的综合收益总额 | 38,286,779.45 | 28,844,386.48 | -54,656,111.86 | 42,470,418 |
| 归属于少数股东的综合收益总额 | 28,235,271.13 | 17,654,996.7 | 208,816.74 | 5,202,807.59 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |