天舟文化
(300148)
| 流通市值：36.71亿 | | | 总市值：38.26亿 |
| 流通股本：8.02亿 | | | 总股本：8.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 74,596,640.29 | 460,890,509.01 | 241,774,161.46 | 206,669,097.81 |
| 营业收入 | 74,596,640.29 | 460,890,509.01 | 241,774,161.46 | 206,669,097.81 |
| 二、营业总成本 | 71,450,562.45 | 454,300,721.3 | 230,639,633.72 | 189,713,911.27 |
| 营业成本 | 42,391,794.71 | 330,270,583.33 | 150,471,937.5 | 133,670,769.25 |
| 税金及附加 | 169,311.78 | 867,884.26 | 768,811.92 | 687,324.59 |
| 销售费用 | 11,123,782.77 | 49,444,539.17 | 32,006,693.72 | 22,247,111.51 |
| 管理费用 | 16,054,463.48 | 71,731,753.23 | 46,981,224.79 | 31,670,868.49 |
| 研发费用 | 1,890,200.26 | 9,037,111.28 | 7,402,466.29 | 5,288,685.31 |
| 财务费用 | -178,990.55 | -7,051,149.97 | -6,991,500.5 | -3,850,847.88 |
| 其中:利息费用 | 1,023,796.82 | 4,371,825.06 | 3,282,439.54 | 2,171,460.16 |
| 其中:利息收入 | 1,115,962.16 | 12,275,321.53 | 10,939,293.25 | 6,241,363.02 |
| 加:投资收益 | 21,322,989.71 | 31,682,734.7 | 7,080,423.78 | 4,198,917.91 |
| 资产处置收益 | 9,960.84 | 1,553,547.7 | 405,324.01 | 379,689.14 |
| 资产减值损失(新) | - | -170,902.95 | 2,824.3 | 2,824.3 |
| 信用减值损失(新) | 355,745.94 | -1,563,495.19 | 1,513,339.96 | -814,528.99 |
| 其他收益 | 87,617.81 | 3,323,602.99 | 1,252,588.11 | 863,965.95 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 24,922,392.14 | 41,415,274.96 | 21,389,027.9 | 21,586,054.85 |
| 加:营业外收入 | 50,000 | 1,204,354.86 | 1,251,044.43 | 1,250,820.18 |
| 减:营业外支出 | 651,177.02 | 7,307,334.82 | 42,610.15 | 13,110.93 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 24,321,215.12 | 35,312,295 | 22,597,462.18 | 22,823,764.1 |
| 减:所得税费用 | 2,084,530.84 | 5,799,452.83 | 6,050,359.86 | 5,082,356 |
| 六、净利润 | 22,236,684.28 | 29,512,842.17 | 16,547,102.32 | 17,741,408.1 |
| 持续经营净利润 | 22,236,684.28 | 29,512,842.17 | 16,547,102.32 | 17,741,408.1 |
| 归属于母公司股东的净利润 | 24,256,988.33 | 32,801,183.72 | 20,962,190.5 | 19,072,261.52 |
| 少数股东损益 | -2,020,304.05 | -3,288,341.55 | -4,415,088.18 | -1,330,853.42 |
| (一)基本每股收益 | 0.03 | 0.04 | 0.03 | 0.02 |
| (二)稀释每股收益 | 0.03 | 0.04 | 0.03 | 0.02 |
| 八、其他综合收益 | -299,625.14 | -28,839,643.3 | -425,552.34 | 564,169.97 |
| 归属于母公司股东的其他综合收益 | -299,625.14 | -28,839,643.3 | -425,552.34 | 564,169.97 |
| 九、综合收益总额 | 21,937,059.14 | 673,198.87 | 16,121,549.98 | 18,305,578.07 |
| 归属于母公司股东的综合收益总额 | 23,957,363.19 | 3,961,540.42 | 20,536,638.16 | 19,636,431.49 |
| 归属于少数股东的综合收益总额 | -2,020,304.05 | -3,288,341.55 | -4,415,088.18 | -1,330,853.42 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |