ST天玑
(300245)
| 流通市值：20.12亿 | | | 总市值：20.16亿 |
| 流通股本：3.04亿 | | | 总股本：3.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 63,435,075.38 | 467,377,462.45 | 230,357,998.64 | 147,664,231.07 |
| 营业收入 | 63,435,075.38 | 467,377,462.45 | 230,357,998.64 | 147,664,231.07 |
| 二、营业总成本 | 84,959,965.09 | 500,814,563.06 | 299,832,122.18 | 200,901,986.56 |
| 营业成本 | 48,883,905.03 | 351,209,199.72 | 174,651,752.98 | 117,832,603.32 |
| 税金及附加 | 619,053.99 | 4,184,877.39 | 3,300,720.26 | 2,568,317.44 |
| 销售费用 | 12,421,974.13 | 47,514,702.85 | 43,001,318.5 | 27,357,242.05 |
| 管理费用 | 16,289,392.1 | 65,237,394.28 | 52,067,165.76 | 34,661,754.78 |
| 研发费用 | 9,306,286.44 | 33,947,870.82 | 28,409,949.38 | 19,741,520.38 |
| 财务费用 | -2,560,646.6 | -1,279,482 | -1,598,784.7 | -1,259,451.41 |
| 其中:利息费用 | 491,434.32 | 1,161,515.61 | 762,448.21 | 365,699.07 |
| 其中:利息收入 | 3,335,636.05 | 2,634,901.32 | 2,468,078.79 | 1,733,836.01 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 922,683.8 | 3,149,517.59 | 578,858.77 | -329,305.62 |
| 加:投资收益 | -1,455,696.6 | 8,974,583.27 | -58,013.25 | 564,591.05 |
| 资产处置收益 | -2,711.2 | 1,408.88 | 1,371.27 | 1,371.27 |
| 资产减值损失(新) | -1,348,607.76 | -955,855.87 | -1,192,551.54 | -70,678.83 |
| 信用减值损失(新) | 4,740,968.11 | -10,442,880.07 | 3,255,015.76 | 1,800,185.83 |
| 其他收益 | 190,703.56 | 4,951,034.86 | 4,931,924.9 | 193,179.9 |
| 四、营业利润 | -18,477,549.8 | -27,759,291.95 | -61,957,517.63 | -51,078,411.89 |
| 加:营业外收入 | 4,817.21 | 92,059.32 | 90,622.1 | 3,001.49 |
| 减:营业外支出 | 9,736.07 | 949,038.56 | 16,938.61 | 16,660.26 |
| 五、利润总额 | -18,482,468.66 | -28,616,271.19 | -61,883,834.14 | -51,092,070.66 |
| 减:所得税费用 | -661,787.03 | 2,447,324.3 | -6,545,084.07 | -4,456,798.69 |
| 六、净利润 | -17,820,681.63 | -31,063,595.49 | -55,338,750.07 | -46,635,271.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -17,820,681.63 | -31,063,595.49 | -55,338,750.07 | -46,635,271.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -17,800,690.98 | -30,914,905.04 | -55,412,633.44 | -46,604,987.01 |
| 少数股东损益 | -19,990.65 | -148,690.45 | 73,883.37 | -30,284.96 |
| 扣除非经常损益后的净利润 | -22,838,905.02 | -45,073,881.61 | -62,240,961.06 | -47,094,426.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.1 | -0.18 | -0.15 |
| (二)稀释每股收益 | -0.06 | -0.1 | -0.18 | -0.15 |
| 八、其他综合收益 | -628,737.54 | -5,668,478.98 | -2,232,352.47 | -1,901,508.76 |
| 归属于母公司股东的其他综合收益 | -628,737.54 | -5,668,478.98 | -2,232,352.47 | -1,901,508.76 |
| 九、综合收益总额 | -18,449,419.17 | -36,732,074.47 | -57,571,102.54 | -48,536,780.73 |
| 归属于母公司股东的综合收益总额 | -18,429,428.52 | -36,583,384.02 | -57,644,985.91 | -48,506,495.77 |
| 归属于少数股东的综合收益总额 | -19,990.65 | -148,690.45 | 73,883.37 | -30,284.96 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |