天舟文化
(300148)
| 流通市值：29.75亿 | | | 总市值：29.76亿 |
| 流通股本：8.43亿 | | | 总股本：8.43亿 |
| 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 | 221,108,084.65 | 62,019,165.43 | 577,981,278.09 | 291,632,714.03 |
| 营业收入 | 221,108,084.65 | 62,019,165.43 | 577,981,278.09 | 291,632,714.03 |
| 二、营业总成本 | 197,715,895.01 | 51,931,047.48 | 537,883,686.01 | 278,683,879.1 |
| 营业成本 | 142,787,526.58 | 23,582,167.19 | 416,248,027 | 195,135,599.68 |
| 税金及附加 | 451,109.33 | 164,713.53 | 878,045.63 | 608,651.91 |
| 销售费用 | 17,976,906.33 | 9,258,720.86 | 42,570,304.69 | 29,871,439.32 |
| 管理费用 | 30,135,721.19 | 15,818,765.46 | 71,418,989.65 | 49,217,113.49 |
| 研发费用 | 4,002,923.6 | 1,966,114.55 | 9,083,750.36 | 6,028,047.42 |
| 财务费用 | 2,361,707.98 | 1,140,565.89 | -2,315,431.32 | -2,176,972.72 |
| 其中:利息费用 | 1,872,338.29 | 930,884.28 | 4,174,230.85 | 3,157,750.51 |
| 其中:利息收入 | 2,223,783.44 | 1,146,135.15 | 6,652,856.09 | 5,404,011.4 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,844,043.7 | -960,055.8 | 1,798,391.38 | - |
| 加:投资收益 | 15,948,475.42 | 5,015,441.88 | 58,955,953.85 | 47,835,368.57 |
| 资产处置收益 | 46,156.2 | 46,156.2 | 9,960.84 | 9,960.84 |
| 资产减值损失(新) | - | - | -12,482,320.7 | -455.81 |
| 信用减值损失(新) | 308,410.92 | 1,325,026.27 | -433,124.49 | -367,038.7 |
| 其他收益 | 131,528.37 | 74,775.31 | 3,713,869.8 | 335,631.66 |
| 四、营业利润 | 41,670,804.25 | 15,589,461.81 | 91,660,322.76 | 60,762,301.49 |
| 加:营业外收入 | 0.01 | 0.01 | 1,064,040.87 | 1,058,860.75 |
| 减:营业外支出 | 1,877,926.18 | 1,005,395.75 | 3,723,690.78 | 2,740,430.66 |
| 五、利润总额 | 39,792,878.08 | 14,584,066.07 | 89,000,672.85 | 59,080,731.58 |
| 减:所得税费用 | 8,940,997.02 | 4,728,057.97 | 13,797,119.67 | 5,205,897.55 |
| 六、净利润 | 30,851,881.06 | 9,856,008.1 | 75,203,553.18 | 53,874,834.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 30,851,881.06 | 9,856,008.1 | 75,203,553.18 | 53,874,834.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 26,891,971.84 | 10,067,305.24 | 67,712,785.35 | 55,955,847.06 |
| 少数股东损益 | 3,959,909.22 | -211,297.14 | 7,490,767.83 | -2,081,013.03 |
| 扣除非经常损益后的净利润 | 24,876,933.25 | 10,168,412.94 | 56,841,059.21 | 53,433,974.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.01 | 0.08 | 0.07 |
| (二)稀释每股收益 | 0.03 | 0.01 | 0.08 | 0.07 |
| 八、其他综合收益 | -361,672.52 | -217,742.37 | -29,706,135.33 | -1,245,551.47 |
| 归属于母公司股东的其他综合收益 | -361,672.52 | -217,742.37 | -29,706,135.33 | -1,245,551.47 |
| 九、综合收益总额 | 30,490,208.54 | 9,638,265.73 | 45,497,417.85 | 52,629,282.56 |
| 归属于母公司股东的综合收益总额 | 26,530,299.32 | 9,849,562.87 | 38,006,650.02 | 54,710,295.59 |
| 归属于少数股东的综合收益总额 | 3,959,909.22 | -211,297.14 | 7,490,767.83 | -2,081,013.03 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |