津膜科技
(300334)
| 流通市值：20.60亿 | | | 总市值：20.60亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 168,931,536.64 | 132,732,959.99 | 50,124,898.01 | 201,518,867.69 |
| 营业收入 | 168,931,536.64 | 132,732,959.99 | 50,124,898.01 | 201,518,867.69 |
| 二、营业总成本 | 195,194,696.1 | 142,776,925.5 | 57,733,809.35 | 244,758,897.55 |
| 营业成本 | 121,395,696.06 | 93,366,999.31 | 35,303,767.47 | 143,883,850.13 |
| 税金及附加 | 2,111,298.09 | 1,811,843 | 128,856.02 | 3,621,105.95 |
| 销售费用 | 12,357,953.87 | 8,184,944.12 | 3,811,547.04 | 20,987,044.32 |
| 管理费用 | 34,465,868 | 24,256,040.47 | 10,305,580.38 | 38,337,156.64 |
| 研发费用 | 19,899,426.96 | 12,462,315.21 | 6,089,171.92 | 25,448,527.44 |
| 财务费用 | 4,964,453.12 | 2,694,783.39 | 2,094,886.52 | 12,481,213.07 |
| 其中:利息费用 | 6,228,781.18 | 3,761,845.65 | 2,222,978.12 | 16,373,339.3 |
| 其中:利息收入 | -1,269,645.86 | -1,201,388.68 | -219,437.02 | 2,922,633.27 |
| 加:公允价值变动收益 | -888,325.88 | -888,325.88 | -888,325.88 | -6,662,444.1 |
| 加:投资收益 | -124,037.12 | -1,665,957.82 | -379,860.36 | 12,517,817.24 |
| 资产处置收益 | 403,633.31 | 0 | - | 402,315.05 |
| 资产减值损失(新) | 72,397.16 | 117,231.17 | - | 14,103,266.54 |
| 信用减值损失(新) | 9,168,745.46 | 8,739,289.49 | 9,104,557.83 | 3,527,512.18 |
| 其他收益 | 2,176,419.42 | 1,532,697.27 | 910,002.22 | 3,971,181.94 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -15,454,327.11 | -2,209,031.28 | 1,137,462.47 | -15,380,381.01 |
| 加:营业外收入 | 3,693,899.73 | 3,612,601.97 | 498,518.46 | 7,411,633.05 |
| 减:营业外支出 | 20,980.92 | 19,086.14 | - | 49,723.27 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -11,781,408.3 | 1,384,484.55 | 1,635,980.93 | -8,018,471.23 |
| 减:所得税费用 | 6,371.48 | -13,784.58 | 36,747.55 | 3,002,810.03 |
| 六、净利润 | -11,787,779.78 | 1,398,269.13 | 1,599,233.38 | -11,021,281.26 |
| 持续经营净利润 | -11,787,779.78 | 1,398,269.13 | 1,599,233.38 | -11,021,281.26 |
| 归属于母公司股东的净利润 | -11,883,735.6 | 1,404,285.1 | 1,448,496.25 | -10,905,749.82 |
| 少数股东损益 | 95,955.82 | -6,015.97 | 150,737.13 | -115,531.44 |
| (一)基本每股收益 | -0.04 | 0.01 | 0 | -0.04 |
| (二)稀释每股收益 | -0.04 | 0.01 | 0 | -0.04 |
| 八、其他综合收益 | - | - | - | -9,410,741.74 |
| 归属于母公司股东的其他综合收益 | - | - | - | -9,410,741.74 |
| 九、综合收益总额 | -11,787,779.78 | 1,398,269.13 | 1,599,233.38 | -20,432,023 |
| 归属于母公司股东的综合收益总额 | -11,883,735.6 | 1,404,285.1 | 1,448,496.25 | -20,316,491.56 |
| 归属于少数股东的综合收益总额 | 95,955.82 | -6,015.97 | 150,737.13 | -115,531.44 |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |