津膜科技
(300334)
| 流通市值：21.23亿 | | | 总市值：21.24亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 107,419,534.58 | 49,506,666.59 | 245,942,425.69 | 168,931,536.64 |
| 营业收入 | 107,419,534.58 | 49,506,666.59 | 245,942,425.69 | 168,931,536.64 |
| 二、营业总成本 | 121,964,915.13 | 58,300,473.64 | 277,234,384.98 | 195,194,696.1 |
| 营业成本 | 69,209,731.12 | 31,321,004.38 | 180,065,123.47 | 121,395,696.06 |
| 税金及附加 | 1,975,405.93 | 844,490.63 | 3,862,708.49 | 2,111,298.09 |
| 销售费用 | 11,418,920.66 | 7,074,385.36 | 14,453,106.34 | 12,357,953.87 |
| 管理费用 | 23,563,764.92 | 11,446,934.99 | 46,383,563.69 | 34,465,868 |
| 研发费用 | 12,389,368.21 | 5,747,722.73 | 25,398,137.02 | 19,899,426.96 |
| 财务费用 | 3,407,724.29 | 1,865,935.55 | 7,071,745.97 | 4,964,453.12 |
| 其中:利息费用 | 4,385,060.52 | 1,975,641.23 | 8,605,743.24 | 6,228,781.18 |
| 其中:利息收入 | -922,541.6 | -100,721.38 | 800,621.33 | -1,269,645.86 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 409,996.56 | - | -1,879,150.9 | -888,325.88 |
| 加:投资收益 | 744,402.27 | 533,401.94 | 9,579,536.6 | -124,037.12 |
| 资产处置收益 | 8,769.72 | 9,977.52 | 289,836.8 | 403,633.31 |
| 资产减值损失(新) | 29,147.45 | -40,391.41 | 4,996,641.43 | 72,397.16 |
| 信用减值损失(新) | 10,354,033.46 | 10,655,079.25 | 22,311,804.66 | 9,168,745.46 |
| 其他收益 | 283,996.5 | 181,438.32 | 3,285,965.72 | 2,176,419.42 |
| 四、营业利润 | -2,715,034.59 | 2,545,698.57 | 7,292,675.02 | -15,454,327.11 |
| 加:营业外收入 | 4,673,762.29 | 65,065.28 | 4,759,282.84 | 3,693,899.73 |
| 减:营业外支出 | 23,222.03 | 23,222.03 | 20,993.12 | 20,980.92 |
| 五、利润总额 | 1,935,505.67 | 2,587,541.82 | 12,030,964.74 | -11,781,408.3 |
| 减:所得税费用 | 1,073,620.49 | 557,411.75 | 2,560,379.19 | 6,371.48 |
| 六、净利润 | 861,885.18 | 2,030,130.07 | 9,470,585.55 | -11,787,779.78 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | - | 2,030,130.07 | 9,470,585.55 | -11,787,779.78 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 215,162.59 | 1,724,423.28 | 11,047,411.82 | -11,883,735.6 |
| 少数股东损益 | 646,722.59 | 305,706.79 | -1,576,826.27 | 95,955.82 |
| 扣除非经常损益后的净利润 | -15,392,893.79 | -8,769,589.44 | -21,975,599.19 | -19,644,108.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0.01 | 0.04 | -0.04 |
| (二)稀释每股收益 | 0 | 0.01 | 0.04 | -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 | 861,885.18 | 2,030,130.07 | 8,609,700.08 | -11,787,779.78 |
| 归属于母公司股东的综合收益总额 | 215,162.59 | 1,724,423.28 | 10,186,526.35 | -11,883,735.6 |
| 归属于少数股东的综合收益总额 | 646,722.59 | 305,706.79 | -1,576,826.27 | 95,955.82 |
| 公告日期 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |