津膜科技
(300334)
| 流通市值：22.05亿 | | | 总市值：22.05亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 247,361,015.67 | 173,860,568.83 | 89,726,198.32 | 242,306,360.79 |
| 营业收入 | 247,361,015.67 | 173,860,568.83 | 89,726,198.32 | 242,306,360.79 |
| 二、营业总成本 | 263,383,047.95 | 183,625,017.6 | 91,339,780.22 | 278,215,915.03 |
| 营业成本 | 189,495,370.49 | 134,915,399.21 | 67,460,601.92 | 172,932,290.47 |
| 税金及附加 | 2,193,672.92 | 2,037,231.72 | 704,596.94 | 3,336,549.94 |
| 销售费用 | 15,076,376.77 | 9,700,824.74 | 4,527,850.11 | 17,293,291.13 |
| 管理费用 | 31,963,054.58 | 20,337,702.5 | 9,873,143.98 | 54,387,884.1 |
| 研发费用 | 19,364,180.08 | 13,333,411.66 | 6,825,962.03 | 22,989,541.29 |
| 财务费用 | 5,290,393.11 | 3,300,447.77 | 1,947,625.24 | 7,276,358.1 |
| 其中:利息费用 | 6,074,146.86 | 4,031,734.15 | 1,973,228.28 | 9,305,832.48 |
| 其中:利息收入 | -863,431.23 | 786,581.01 | -57,296.36 | 2,080,809.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -292,471.24 | -115,860.04 | 343,329.08 | 427,079.75 |
| 加:投资收益 | 5,243,293.69 | 4,105,392.69 | 1,490,954.34 | 2,447,464.75 |
| 资产处置收益 | -19,296.65 | -683.75 | 0.01 | -327,859.27 |
| 资产减值损失(新) | -72,287.73 | -19,982.69 | -10,530.4 | -5,239,690.96 |
| 信用减值损失(新) | 5,041,767.75 | -2,007,675.11 | 1,797,313.88 | 8,976,808.67 |
| 其他收益 | 1,830,295.79 | 646,958.5 | 523,524.79 | 1,506,147.31 |
| 四、营业利润 | -4,290,730.67 | -7,156,299.17 | 2,531,009.8 | -28,119,603.99 |
| 加:营业外收入 | 89,101.79 | 89,101.79 | 89,497.96 | 76,899.99 |
| 减:营业外支出 | 1.51 | - | - | 236,826.13 |
| 五、利润总额 | -4,201,630.39 | -7,067,197.38 | 2,620,507.76 | -28,279,530.13 |
| 减:所得税费用 | 407,507.03 | 376,531.13 | 326,911.97 | 3,764,931.78 |
| 六、净利润 | -4,609,137.42 | -7,443,728.51 | 2,293,595.79 | -32,044,461.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | - | - | - | -32,044,461.91 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -4,830,883.67 | -7,593,584.69 | 2,254,703.03 | -33,041,343.59 |
| 少数股东损益 | 221,746.25 | 149,856.18 | 38,892.76 | 996,881.68 |
| 扣除非经常损益后的净利润 | -14,800,780.26 | -8,393,683.23 | 1,612,135.89 | -52,265,386.29 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.03 | 0.01 | -0.11 |
| (二)稀释每股收益 | -0.02 | -0.03 | 0.01 | -0.11 |
| 八、其他综合收益 | - | - | - | 1,050,131.18 |
| 归属于母公司股东的其他综合收益 | - | - | - | 1,050,131.18 |
| 九、综合收益总额 | -4,609,137.42 | -7,443,728.51 | 2,293,595.79 | -30,994,330.73 |
| 归属于母公司股东的综合收益总额 | -4,830,883.67 | -7,593,584.69 | 2,254,703.03 | -31,991,212.41 |
| 归属于少数股东的综合收益总额 | 221,746.25 | 149,856.18 | 38,892.76 | 996,881.68 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |