天晟新材
(300169)
| 流通市值：25.71亿 | | | 总市值：27.77亿 |
| 流通股本：3.02亿 | | | 总股本：3.26亿 |
| 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 | 222,006,931.94 | 104,851,090.48 | 531,198,867.82 | 401,310,550.97 |
| 营业收入 | 222,006,931.94 | 104,851,090.48 | 531,198,867.82 | 401,310,550.97 |
| 二、营业总成本 | 247,737,866.18 | 123,556,215.6 | 579,970,750.33 | 415,443,732.76 |
| 营业成本 | 167,614,146.8 | 82,964,335.03 | 416,614,245.41 | 309,321,300.8 |
| 税金及附加 | 3,414,252.94 | 1,869,755.25 | 8,660,125.4 | 5,227,574.16 |
| 销售费用 | 11,195,442.63 | 6,118,397.89 | 25,820,202.72 | 18,811,621.91 |
| 管理费用 | 41,372,860.76 | 19,269,474.22 | 77,052,777.4 | 53,004,940.34 |
| 研发费用 | 6,107,143.08 | 3,420,546.51 | 11,865,184.34 | 8,224,021.6 |
| 财务费用 | 18,034,019.97 | 9,913,706.7 | 39,958,215.06 | 20,854,273.95 |
| 其中:利息费用 | 18,067,845.97 | 9,870,165 | 39,678,668.7 | 20,386,350.21 |
| 其中:利息收入 | 20,884.64 | 9,073.87 | 164,088.27 | 117,026.33 |
| 加:投资收益 | -409,071.11 | -450,324.45 | -477,559.36 | 545,114.81 |
| 资产处置收益 | - | - | 22,305.59 | -36,897 |
| 资产减值损失(新) | 948,499.3 | 9,053.38 | -18,727,283.92 | 1,025,604.4 |
| 信用减值损失(新) | -18,090,395.64 | -1,128,528.23 | 1,696,472.67 | 25,324,656.83 |
| 其他收益 | 1,230,994.23 | 616,976.26 | 2,728,226.07 | 2,032,641.84 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -42,050,907.46 | -19,657,948.16 | -63,529,721.46 | 14,757,939.09 |
| 加:营业外收入 | 746,704.62 | 755,603.96 | 663,957.78 | 644,850.29 |
| 减:营业外支出 | 229,616.7 | 14,325.13 | 3,277,035.47 | 2,242,304.81 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -41,533,819.54 | -18,916,669.33 | -66,142,799.15 | 13,160,484.57 |
| 减:所得税费用 | 3,002,654.43 | 1,353,651.09 | -6,001,808.53 | 5,684,056.48 |
| 六、净利润 | -44,536,473.97 | -20,270,320.42 | -60,140,990.62 | 7,476,428.09 |
| 持续经营净利润 | -44,536,473.97 | -20,270,320.42 | -60,140,990.62 | 7,476,428.09 |
| 归属于母公司股东的净利润 | -43,703,104.61 | -20,014,292.56 | -58,651,825.17 | 8,367,774.68 |
| 少数股东损益 | -833,369.36 | -256,027.86 | -1,489,165.45 | -891,346.59 |
| (一)基本每股收益 | -0.13 | -0.06 | -0.18 | 0.03 |
| (二)稀释每股收益 | -0.13 | -0.06 | -0.18 | 0.03 |
| 八、其他综合收益 | -269,854.87 | -93,849.31 | 811,199.65 | -72,974.46 |
| 归属于母公司股东的其他综合收益 | -269,854.87 | -93,849.31 | 811,199.65 | -72,974.46 |
| 九、综合收益总额 | -44,806,328.84 | -20,364,169.73 | -59,329,790.97 | 7,403,453.63 |
| 归属于母公司股东的综合收益总额 | -43,972,959.48 | -20,108,141.87 | -57,840,625.52 | 8,294,800.22 |
| 归属于少数股东的综合收益总额 | -833,369.36 | -256,027.86 | -1,489,165.45 | -891,346.59 |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |