天银机电
(300342)
| 流通市值：118.37亿 | | | 总市值：119.69亿 |
| 流通股本：4.20亿 | | | 总股本：4.25亿 |
| 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 | 581,463,511.82 | 404,397,774.52 | 193,312,951.04 | 821,162,243.12 |
| 营业收入 | 581,463,511.82 | 404,397,774.52 | 193,312,951.04 | 821,162,243.12 |
| 二、营业总成本 | 564,561,636.68 | 379,765,465.84 | 186,293,837.35 | 794,048,309.59 |
| 营业成本 | 446,342,774.4 | 300,193,894.07 | 145,803,427.65 | 617,854,514.16 |
| 税金及附加 | 4,747,089.93 | 2,927,245.62 | 1,301,892.72 | 6,656,966.88 |
| 销售费用 | 12,814,844.16 | 8,061,891.78 | 4,774,066.91 | 20,342,294.2 |
| 管理费用 | 44,128,368.96 | 28,944,272.37 | 13,958,684.62 | 64,334,122.09 |
| 研发费用 | 52,134,164.54 | 36,254,620.53 | 18,796,266.92 | 83,290,294.04 |
| 财务费用 | 4,394,394.69 | 3,383,541.47 | 1,659,498.53 | 1,570,118.22 |
| 其中:利息费用 | 1,198,965.91 | 827,963.12 | 396,707.04 | 879,803.34 |
| 其中:利息收入 | 1,384,832.82 | 731,085.84 | 241,619.19 | 1,074,560.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,351,004.34 | 970,000 | 465,000 | 412,500 |
| 加:投资收益 | 503,595.68 | 168,408.78 | -290,095.78 | 1,238,827.61 |
| 资产处置收益 | 129,874.7 | 129,874.7 | - | 390,057.98 |
| 资产减值损失(新) | -3,049,997.57 | -1,950,205.83 | 6,375 | -10,173,558.24 |
| 信用减值损失(新) | 8,084,598.57 | 4,910,855.77 | 3,241,669.5 | -8,327,285.54 |
| 其他收益 | 2,615,351.18 | 2,376,837.18 | 1,178,414.31 | 4,443,171.79 |
| 四、营业利润 | 26,536,302.04 | 31,238,079.28 | 11,620,476.72 | 15,097,647.13 |
| 加:营业外收入 | 390,026.65 | 390,026.65 | 390,026.38 | 153.62 |
| 减:营业外支出 | 545,605.63 | 437,420.83 | 312,304.38 | 798,895 |
| 五、利润总额 | 26,380,723.06 | 31,190,685.1 | 11,698,198.72 | 14,298,905.75 |
| 减:所得税费用 | 6,177,407.55 | 3,466,234.14 | -292,399.41 | -1,146,766.34 |
| 六、净利润 | 20,203,315.51 | 27,724,450.96 | 11,990,598.13 | 15,445,672.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 20,203,315.51 | 27,724,450.96 | 11,990,598.13 | 15,445,672.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,036,822.38 | 24,824,772.49 | 10,287,165.81 | 12,791,328.74 |
| 少数股东损益 | 5,166,493.13 | 2,899,678.47 | 1,703,432.32 | 2,654,343.35 |
| 扣除非经常损益后的净利润 | 13,057,094.58 | 23,081,480.97 | 9,642,484.06 | 11,835,776.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.06 | 0.02 | 0.03 |
| (二)稀释每股收益 | 0.04 | 0.06 | 0.02 | 0.03 |
| 九、综合收益总额 | 20,203,315.51 | 27,724,450.96 | 11,990,598.13 | 15,445,672.09 |
| 归属于母公司股东的综合收益总额 | 15,036,822.38 | 24,824,772.49 | 10,287,165.81 | 12,791,328.74 |
| 归属于少数股东的综合收益总额 | 5,166,493.13 | 2,899,678.47 | 1,703,432.32 | 2,654,343.35 |
| 公告日期 | 2026-10-22 | 2026-08-15 | 2026-04-23 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |