天利科技
(300399)
| 流通市值：54.53亿 | | | 总市值：54.54亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 报告期 | 2025-03-31 | 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 | 115,178,529.81 | 513,653,130.69 | 378,292,363.95 | 239,448,316.13 |
| 营业收入 | 115,178,529.81 | 513,653,130.69 | 378,292,363.95 | 239,448,316.13 |
| 二、营业总成本 | 121,341,763.56 | 532,730,461.3 | 393,331,581.81 | 250,192,815.46 |
| 营业成本 | 112,440,995.96 | 496,742,501.41 | 366,159,485.78 | 232,268,054.58 |
| 税金及附加 | 165,691.64 | 430,526.61 | 399,405.84 | 182,393.57 |
| 销售费用 | 0 | 0 | 1,618.4 | 1,618.4 |
| 管理费用 | 6,763,244.41 | 32,553,482.59 | 24,691,204.32 | 16,620,372.38 |
| 研发费用 | 2,013,938.13 | 7,822,898.83 | 6,132,752.84 | 4,008,032.84 |
| 财务费用 | -42,106.58 | -4,818,948.14 | -4,052,885.37 | -2,887,656.31 |
| 其中:利息费用 | 17,265.47 | 549,139.25 | 528,709.18 | 443,649.57 |
| 其中:利息收入 | 64,369.34 | 5,413,402.36 | 4,866,305.8 | 3,646,063.97 |
| 加:公允价值变动收益 | 706,283.25 | 11,978,757.31 | 5,785,782.69 | -10,174,868.74 |
| 加:投资收益 | 17,954,610.86 | 7,073,166.44 | 573,006.41 | -86,669.41 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | - | -1,436.54 | 224.62 | 224.62 |
| 资产减值损失(新) | - | 0 | - | - |
| 信用减值损失(新) | 379,417.59 | 863,362.2 | 61,859.79 | 888,072.44 |
| 其他收益 | 73,364.32 | 1,516,123.33 | 1,315,144.52 | 242,334.84 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 12,950,442.27 | 2,352,642.13 | -7,303,199.83 | -19,875,405.58 |
| 加:营业外收入 | 16.96 | 235,367.27 | 60,209.07 | 207.42 |
| 减:营业外支出 | 59.31 | 14,478.89 | 2,379.14 | 900.04 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 12,950,399.92 | 2,573,530.51 | -7,245,369.9 | -19,876,098.2 |
| 减:所得税费用 | 1,044,603.23 | 1,104,902.31 | 830,959.18 | -1,514,371.34 |
| 六、净利润 | 11,905,796.69 | 1,468,628.2 | -8,076,329.08 | -18,361,726.86 |
| 持续经营净利润 | 11,905,796.69 | 1,468,628.2 | -8,076,329.08 | -18,361,726.86 |
| 归属于母公司股东的净利润 | 11,932,151.89 | 1,657,897.7 | -7,838,143.25 | -17,905,668.58 |
| 少数股东损益 | -26,355.2 | -189,269.5 | -238,185.83 | -456,058.28 |
| (一)基本每股收益 | 0.06 | 0.01 | -0.04 | -0.09 |
| (二)稀释每股收益 | 0.06 | 0.01 | -0.04 | -0.09 |
| 九、综合收益总额 | 11,905,796.69 | 1,468,628.2 | -8,076,329.08 | -18,361,726.86 |
| 归属于母公司股东的综合收益总额 | 11,932,151.89 | 1,657,897.7 | -7,838,143.25 | -17,905,668.58 |
| 归属于少数股东的综合收益总额 | -26,355.2 | -189,269.5 | -238,185.83 | -456,058.28 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |