天银机电
(300342)
| 流通市值：244.91亿 | | | 总市值：248.56亿 |
| 流通股本：4.19亿 | | | 总股本：4.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 193,312,951.04 | 821,162,243.12 | 580,550,561.98 | 383,894,102.79 |
| 营业收入 | 193,312,951.04 | 821,162,243.12 | 580,550,561.98 | 383,894,102.79 |
| 二、营业总成本 | 186,293,837.35 | 794,048,309.59 | 564,613,659.99 | 373,972,442.66 |
| 营业成本 | 145,803,427.65 | 617,854,514.16 | 446,337,175.66 | 297,109,210.82 |
| 税金及附加 | 1,301,892.72 | 6,656,966.88 | 5,099,410.4 | 3,337,501.41 |
| 销售费用 | 4,774,066.91 | 20,342,294.2 | 13,720,203.44 | 9,452,716.05 |
| 管理费用 | 13,958,684.62 | 64,334,122.09 | 44,224,858.15 | 29,029,970.46 |
| 研发费用 | 18,796,266.92 | 83,290,294.04 | 54,552,871.46 | 34,309,034.6 |
| 财务费用 | 1,659,498.53 | 1,570,118.22 | 679,140.88 | 734,009.32 |
| 其中:利息费用 | 396,707.04 | 879,803.34 | 592,159.28 | 941,772.48 |
| 其中:利息收入 | 241,619.19 | 1,074,560.3 | 708,276.59 | 313,815.05 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 465,000 | 412,500 | - | - |
| 加:投资收益 | -290,095.78 | 1,238,827.61 | 346,841.64 | 1,729,187.94 |
| 资产处置收益 | - | 390,057.98 | - | - |
| 资产减值损失(新) | 6,375 | -10,173,558.24 | -829,846.15 | -920,369.65 |
| 信用减值损失(新) | 3,241,669.5 | -8,327,285.54 | 8,829,305.85 | 7,246,424.16 |
| 其他收益 | 1,178,414.31 | 4,443,171.79 | 3,345,112.14 | 1,932,590.76 |
| 四、营业利润 | 11,620,476.72 | 15,097,647.13 | 27,628,315.47 | 19,909,493.34 |
| 加:营业外收入 | 390,026.38 | 153.62 | 3.62 | 1.91 |
| 减:营业外支出 | 312,304.38 | 798,895 | 749,037.7 | 391,262.75 |
| 五、利润总额 | 11,698,198.72 | 14,298,905.75 | 26,879,281.39 | 19,518,232.5 |
| 减:所得税费用 | -292,399.41 | -1,146,766.34 | 374,216.21 | 218,094.31 |
| 六、净利润 | 11,990,598.13 | 15,445,672.09 | 26,505,065.18 | 19,300,138.19 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,990,598.13 | 15,445,672.09 | 26,505,065.18 | 19,300,138.19 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 10,287,165.81 | 12,791,328.74 | 24,270,180.45 | 17,803,382.27 |
| 少数股东损益 | 1,703,432.32 | 2,654,343.35 | 2,234,884.73 | 1,496,755.92 |
| 扣除非经常损益后的净利润 | 9,642,484.06 | 11,835,776.76 | 24,338,361.83 | 17,941,501.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.03 | 0.06 | 0.04 |
| (二)稀释每股收益 | 0.02 | 0.03 | 0.06 | 0.04 |
| 九、综合收益总额 | 11,990,598.13 | 15,445,672.09 | 26,505,065.18 | 19,300,138.19 |
| 归属于母公司股东的综合收益总额 | 10,287,165.81 | 12,791,328.74 | 24,270,180.45 | 17,803,382.27 |
| 归属于少数股东的综合收益总额 | 1,703,432.32 | 2,654,343.35 | 2,234,884.73 | 1,496,755.92 |
| 公告日期 | 2026-04-23 | 2026-04-10 | 2025-10-22 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |