天翔退
(300362)
| 流通市值：2.97亿 | | | 总市值：11.64亿 |
| 流通股本：3.97亿 | | | 总股本：15.51亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 49,522,516.84 | 136,977,347.65 | 82,603,975.44 | 50,776,077.99 |
| 营业收入 | 49,522,516.84 | 136,977,347.65 | 82,603,975.44 | 50,776,077.99 |
| 二、营业总成本 | 75,356,453.57 | 187,161,288 | 107,191,436.67 | 67,328,447.39 |
| 营业成本 | 45,095,900.47 | 115,114,822.18 | 67,485,958.38 | 42,979,692.87 |
| 税金及附加 | 1,686,409.25 | 6,836,294.86 | 3,018,847.28 | 2,994,497.98 |
| 销售费用 | 4,274,066.63 | 13,036,751.56 | 7,973,682.48 | 4,495,526.12 |
| 管理费用 | 12,420,596.54 | 31,736,980.41 | 18,487,206.57 | 12,031,398.89 |
| 研发费用 | 7,884,839.73 | 13,196,130.26 | 4,807,357.04 | 1,478,025.96 |
| 财务费用 | 3,994,640.95 | 7,240,308.73 | 5,418,384.92 | 3,349,305.57 |
| 其中:利息费用 | 4,249,506.77 | 7,952,840.97 | 5,682,774.7 | 3,521,724.8 |
| 其中:利息收入 | 131,974.3 | 353,349.81 | 279,825.48 | 185,477.05 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,842,230.58 | 1,186,070.51 | 192,298.96 | 83,193.53 |
| 资产处置收益 | 794,386.38 | - | - | - |
| 资产减值损失(新) | - | -17,497,541.68 | - | - |
| 信用减值损失(新) | -2,613,080.71 | -10,749,088.85 | -5,551,912.17 | -3,758,713.81 |
| 其他收益 | 652,426.72 | 1,276,537.24 | 852,165.96 | 594,122.03 |
| 四、营业利润 | -23,157,973.76 | -75,967,963.13 | -29,094,908.48 | -19,633,767.65 |
| 加:营业外收入 | 337,493.9 | 2,886,859.68 | 3,044,670.91 | 2,969,451.4 |
| 减:营业外支出 | 479,523.64 | 879,204.09 | 268,703.81 | 142,339.92 |
| 五、利润总额 | -23,300,003.5 | -73,960,307.54 | -26,318,941.38 | -16,806,656.17 |
| 减:所得税费用 | 23,705.61 | 46,653.36 | 17,549.39 | 11,117.97 |
| 六、净利润 | -23,323,709.11 | -74,006,960.9 | -26,336,490.77 | -16,817,774.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -23,323,709.11 | -73,845,085.13 | -26,336,490.77 | -16,817,774.14 |
| 终止经营净利润 | - | -161,875.77 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -23,869,650.57 | -74,301,077.22 | -26,916,844.85 | -16,812,010.88 |
| 少数股东损益 | 545,941.46 | 294,116.32 | 580,354.08 | -5,763.26 |
| 扣除非经常损益后的净利润 | -24,671,422.26 | -78,350,498.11 | -29,931,541.11 | -19,646,922.52 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.05 | -0.02 | -0.01 |
| (二)稀释每股收益 | -0.02 | -0.05 | -0.02 | -0.01 |
| 八、其他综合收益 | 2,258,345.97 | -2,258,345.97 | - | - |
| 归属于母公司股东的其他综合收益 | 2,258,345.97 | -2,258,345.97 | - | - |
| 九、综合收益总额 | -21,065,363.14 | -76,265,306.87 | -26,336,490.77 | -16,817,774.14 |
| 归属于母公司股东的综合收益总额 | -21,611,304.6 | -76,559,423.19 | -26,916,844.85 | -16,812,010.88 |
| 归属于少数股东的综合收益总额 | 545,941.46 | 294,116.32 | 580,354.08 | -5,763.26 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |