天舟文化
(300148)
| 流通市值：39.08亿 | | | 总市值：40.45亿 |
| 流通股本：8.14亿 | | | 总股本：8.43亿 |
| 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 | 291,632,714.03 | 248,517,276.86 | 74,596,640.29 | 460,890,509.01 |
| 营业收入 | 291,632,714.03 | 248,517,276.86 | 74,596,640.29 | 460,890,509.01 |
| 二、营业总成本 | 278,683,879.1 | 228,323,417.59 | 71,450,562.45 | 454,300,721.3 |
| 营业成本 | 195,135,599.68 | 172,936,094.55 | 42,391,794.71 | 330,270,583.33 |
| 税金及附加 | 608,651.91 | 483,674.19 | 169,311.78 | 867,884.26 |
| 销售费用 | 29,871,439.32 | 20,232,868.19 | 11,123,782.77 | 49,444,539.17 |
| 管理费用 | 49,217,113.49 | 33,325,336.89 | 16,054,463.48 | 71,731,753.23 |
| 研发费用 | 6,028,047.42 | 3,961,665.22 | 1,890,200.26 | 9,037,111.28 |
| 财务费用 | -2,176,972.72 | -2,616,221.45 | -178,990.55 | -7,051,149.97 |
| 其中:利息费用 | 3,157,750.51 | 2,118,936.21 | 1,023,796.82 | 4,371,825.06 |
| 其中:利息收入 | 5,404,011.4 | 3,926,189.34 | 1,115,962.16 | 12,275,321.53 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 47,835,368.57 | 37,256,923.77 | 21,322,989.71 | 31,682,734.7 |
| 资产处置收益 | 9,960.84 | 9,960.84 | 9,960.84 | 1,553,547.7 |
| 资产减值损失(新) | -455.81 | -455.81 | - | -170,902.95 |
| 信用减值损失(新) | -367,038.7 | 578,738.02 | 355,745.94 | -1,563,495.19 |
| 其他收益 | 335,631.66 | 90,196.47 | 87,617.81 | 3,323,602.99 |
| 四、营业利润 | 60,762,301.49 | 58,129,222.56 | 24,922,392.14 | 41,415,274.96 |
| 加:营业外收入 | 1,058,860.75 | 1,058,857.83 | 50,000 | 1,204,354.86 |
| 减:营业外支出 | 2,740,430.66 | 1,725,460.21 | 651,177.02 | 7,307,334.82 |
| 五、利润总额 | 59,080,731.58 | 57,462,620.18 | 24,321,215.12 | 35,312,295 |
| 减:所得税费用 | 5,205,897.55 | 4,244,010.23 | 2,084,530.84 | 5,799,452.83 |
| 六、净利润 | 53,874,834.03 | 53,218,609.95 | 22,236,684.28 | 29,512,842.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 53,874,834.03 | 53,218,609.95 | 22,236,684.28 | 29,512,842.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 55,955,847.06 | 51,672,485.06 | 24,256,988.33 | 32,801,183.72 |
| 少数股东损益 | -2,081,013.03 | 1,546,124.89 | -2,020,304.05 | -3,288,341.55 |
| 扣除非经常损益后的净利润 | 53,433,974.63 | 49,367,519.99 | 23,006,353.17 | 28,193,778.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.06 | 0.03 | 0.04 |
| (二)稀释每股收益 | 0.07 | 0.06 | 0.03 | 0.04 |
| 八、其他综合收益 | -1,245,551.47 | -1,355,828.48 | -299,625.14 | -28,839,643.3 |
| 归属于母公司股东的其他综合收益 | -1,245,551.47 | -1,355,828.48 | -299,625.14 | -28,839,643.3 |
| 九、综合收益总额 | 52,629,282.56 | 51,862,781.47 | 21,937,059.14 | 673,198.87 |
| 归属于母公司股东的综合收益总额 | 54,710,295.59 | 50,316,656.58 | 23,957,363.19 | 3,961,540.42 |
| 归属于少数股东的综合收益总额 | -2,081,013.03 | 1,546,124.89 | -2,020,304.05 | -3,288,341.55 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |