津膜科技
(300334)
| 流通市值：23.56亿 | | | 总市值：23.56亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 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 | 162,658,964.4 | 107,419,534.58 | 49,506,666.59 | 245,942,425.69 |
| 营业收入 | 162,658,964.4 | 107,419,534.58 | 49,506,666.59 | 245,942,425.69 |
| 二、营业总成本 | 180,611,554.58 | 121,964,915.13 | 58,300,473.64 | 277,234,384.98 |
| 营业成本 | 103,104,618.72 | 69,209,731.12 | 31,321,004.38 | 180,065,123.47 |
| 税金及附加 | 2,519,819.4 | 1,975,405.93 | 844,490.63 | 3,862,708.49 |
| 销售费用 | 16,084,961.36 | 11,418,920.66 | 7,074,385.36 | 14,453,106.34 |
| 管理费用 | 34,667,059.52 | 23,563,764.92 | 11,446,934.99 | 46,383,563.69 |
| 研发费用 | 18,688,910.42 | 12,389,368.21 | 5,747,722.73 | 25,398,137.02 |
| 财务费用 | 5,546,185.16 | 3,407,724.29 | 1,865,935.55 | 7,071,745.97 |
| 其中:利息费用 | 6,534,636.67 | 4,385,060.52 | 1,975,641.23 | 8,605,743.24 |
| 其中:利息收入 | -970,364.19 | -922,541.6 | -100,721.38 | 800,621.33 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 529,578.89 | 409,996.56 | - | -1,879,150.9 |
| 加:投资收益 | 995,032.74 | 744,402.27 | 533,401.94 | 9,579,536.6 |
| 资产处置收益 | -121,163.06 | 8,769.72 | 9,977.52 | 289,836.8 |
| 资产减值损失(新) | 59,005.53 | 29,147.45 | -40,391.41 | 4,996,641.43 |
| 信用减值损失(新) | 15,708,515.16 | 10,354,033.46 | 10,655,079.25 | 22,311,804.66 |
| 其他收益 | 539,044.4 | 283,996.5 | 181,438.32 | 3,285,965.72 |
| 四、营业利润 | -242,576.52 | -2,715,034.59 | 2,545,698.57 | 7,292,675.02 |
| 加:营业外收入 | 4,697,753.27 | 4,673,762.29 | 65,065.28 | 4,759,282.84 |
| 减:营业外支出 | 190,305.33 | 23,222.03 | 23,222.03 | 20,993.12 |
| 五、利润总额 | 4,264,871.42 | 1,935,505.67 | 2,587,541.82 | 12,030,964.74 |
| 减:所得税费用 | 1,446,066.63 | 1,073,620.49 | 557,411.75 | 2,560,379.19 |
| 六、净利润 | 2,818,804.79 | 861,885.18 | 2,030,130.07 | 9,470,585.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,818,804.79 | - | 2,030,130.07 | 9,470,585.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,341,019.47 | 215,162.59 | 1,724,423.28 | 11,047,411.82 |
| 少数股东损益 | 1,477,785.32 | 646,722.59 | 305,706.79 | -1,576,826.27 |
| 扣除非经常损益后的净利润 | -17,999,847.08 | -15,392,893.79 | -8,769,589.44 | -21,975,599.19 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0 | 0.01 | 0.04 |
| (二)稀释每股收益 | 0 | 0 | 0.01 | 0.04 |
| 八、其他综合收益 | - | - | - | -860,885.47 |
| 归属于母公司股东的其他综合收益 | - | - | - | -860,885.47 |
| 九、综合收益总额 | 2,818,804.79 | 861,885.18 | 2,030,130.07 | 8,609,700.08 |
| 归属于母公司股东的综合收益总额 | 1,341,019.47 | 215,162.59 | 1,724,423.28 | 10,186,526.35 |
| 归属于少数股东的综合收益总额 | 1,477,785.32 | 646,722.59 | 305,706.79 | -1,576,826.27 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |