津膜科技
(300334)
| 流通市值：15.74亿 | | | 总市值：15.74亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 128,736,344.08 | 92,946,607.51 | 52,128,178.9 | 244,813,144.24 |
| 营业收入 | 128,736,344.08 | 92,946,607.51 | 52,128,178.9 | 244,813,144.24 |
| 二、营业总成本 | 169,148,241.19 | 125,911,908.03 | 65,966,742.83 | 356,516,898.27 |
| 营业成本 | 88,761,823.55 | 66,087,515.15 | 38,056,479.16 | 220,251,431.78 |
| 税金及附加 | 1,915,951.01 | 1,847,063.8 | 518,345.57 | 5,058,247.53 |
| 销售费用 | 12,383,324.52 | 9,287,525.82 | 4,008,104.09 | 20,031,493.22 |
| 管理费用 | 33,058,433.54 | 22,802,800.84 | 9,647,292.68 | 43,897,254.11 |
| 研发费用 | 22,107,934.14 | 15,830,825.86 | 6,303,139.5 | 24,089,784.21 |
| 财务费用 | 10,920,774.43 | 10,056,176.56 | 7,433,381.83 | 43,188,687.42 |
| 其中:利息费用 | 10,340,435.06 | 10,340,435.06 | 7,533,966.07 | 44,830,868.62 |
| 其中:利息收入 | 301,901.11 | -301,901.11 | 137,985.04 | 73,069.29 |
| 加:公允价值变动收益 | -4,134,131.98 | -3,860,800.94 | - | - |
| 加:投资收益 | 12,335,708.2 | 12,147,572.94 | 11,105,683.69 | 997,269.91 |
| 资产处置收益 | 137,441.54 | 137,441.54 | 1,971.95 | -1,049,232.39 |
| 资产减值损失(新) | 5,889,201.87 | 5,889,201.87 | - | -16,549,903.61 |
| 信用减值损失(新) | 8,585,305.44 | 7,551,538 | 1,170,400.71 | -44,752,175.24 |
| 其他收益 | 1,704,284.95 | 765,919.94 | 236,472.79 | 4,392,415.95 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -15,894,087.09 | -10,334,427.17 | -1,324,034.79 | -168,665,379.41 |
| 加:营业外收入 | 2,006,186.57 | 33,747.62 | 29,601.65 | 978,768.91 |
| 减:营业外支出 | 32,436.61 | 69,423.27 | - | 7,795,457.88 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -13,920,337.13 | -10,370,102.82 | -1,294,433.14 | -175,482,068.38 |
| 减:所得税费用 | 187,917.9 | 165,597.04 | 229,773.47 | 13,386,543.76 |
| 六、净利润 | -14,108,255.03 | -10,535,699.86 | -1,524,206.61 | -188,868,612.14 |
| 持续经营净利润 | -14,108,255.03 | -10,535,699.86 | -1,524,206.61 | -188,868,612.14 |
| 归属于母公司股东的净利润 | -14,440,865.22 | -10,774,611.11 | -1,770,821.6 | -184,656,511.85 |
| 少数股东损益 | 332,610.19 | 238,911.25 | 246,614.99 | -4,212,100.29 |
| (一)基本每股收益 | -0.05 | -0.04 | -0.01 | -0.61 |
| (二)稀释每股收益 | -0.05 | -0.04 | -0.01 | -0.61 |
| 九、综合收益总额 | -14,108,255.03 | -10,535,699.86 | -1,524,206.61 | -188,868,612.14 |
| 归属于母公司股东的综合收益总额 | -14,440,865.22 | -10,774,611.11 | -1,770,821.6 | -184,656,511.85 |
| 归属于少数股东的综合收益总额 | 332,610.19 | 238,911.25 | 246,614.99 | -4,212,100.29 |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-19 | 2023-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |