天利科技
(300399)
| 流通市值：43.86亿 | | | 总市值：43.87亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 378,292,363.95 | 239,448,316.13 | 102,009,854.23 | 444,355,771.1 |
| 营业收入 | 378,292,363.95 | 239,448,316.13 | 102,009,854.23 | 444,355,771.1 |
| 二、营业总成本 | 393,331,581.81 | 250,192,815.46 | 107,774,293.82 | 456,068,656.24 |
| 营业成本 | 366,159,485.78 | 232,268,054.58 | 100,061,694.44 | 424,142,989.1 |
| 税金及附加 | 399,405.84 | 182,393.57 | 21,512.02 | 435,780.23 |
| 销售费用 | 1,618.4 | 1,618.4 | 1,104.4 | 629,305.72 |
| 管理费用 | 24,691,204.32 | 16,620,372.38 | 7,643,646.72 | 29,087,917.24 |
| 研发费用 | 6,132,752.84 | 4,008,032.84 | 2,010,375.39 | 9,776,084.6 |
| 财务费用 | -4,052,885.37 | -2,887,656.31 | -1,964,039.15 | -8,003,420.65 |
| 其中:利息费用 | 528,709.18 | 443,649.57 | 274,600.52 | 1,069,471.14 |
| 其中:利息收入 | 4,866,305.8 | 3,646,063.97 | 2,302,257.76 | 9,170,505.99 |
| 加:公允价值变动收益 | 5,785,782.69 | -10,174,868.74 | 325,068.49 | 10,071,739.29 |
| 加:投资收益 | 573,006.41 | -86,669.41 | 121,041.66 | 46,899,987.96 |
| 资产处置收益 | 224.62 | 224.62 | - | 35,230.67 |
| 信用减值损失(新) | 61,859.79 | 888,072.44 | 217,442.52 | -1,887,659.84 |
| 其他收益 | 1,315,144.52 | 242,334.84 | 192,028.24 | 1,513,548.59 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -7,303,199.83 | -19,875,405.58 | -4,908,858.68 | 44,919,961.53 |
| 加:营业外收入 | 60,209.07 | 207.42 | 200.24 | 64,492.88 |
| 减:营业外支出 | 2,379.14 | 900.04 | 0.01 | 4,912.63 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -7,245,369.9 | -19,876,098.2 | -4,908,658.45 | 44,979,541.78 |
| 减:所得税费用 | 830,959.18 | -1,514,371.34 | 74,543.5 | 7,177,077.23 |
| 六、净利润 | -8,076,329.08 | -18,361,726.86 | -4,983,201.95 | 37,802,464.55 |
| 持续经营净利润 | -8,076,329.08 | -18,361,726.86 | -4,983,201.95 | 37,802,464.55 |
| 归属于母公司股东的净利润 | -7,838,143.25 | -17,905,668.58 | -4,749,468.19 | 38,361,340.01 |
| 少数股东损益 | -238,185.83 | -456,058.28 | -233,733.76 | -558,875.46 |
| (一)基本每股收益 | -0.04 | -0.09 | -0.02 | 0.19 |
| (二)稀释每股收益 | -0.04 | -0.09 | -0.02 | 0.19 |
| 八、其他综合收益 | - | - | - | -218,181.12 |
| 归属于母公司股东的其他综合收益 | - | - | - | -218,181.12 |
| 九、综合收益总额 | -8,076,329.08 | -18,361,726.86 | -4,983,201.95 | 37,584,283.43 |
| 归属于母公司股东的综合收益总额 | -7,838,143.25 | -17,905,668.58 | -4,749,468.19 | 38,143,158.89 |
| 归属于少数股东的综合收益总额 | -238,185.83 | -456,058.28 | -233,733.76 | -558,875.46 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |