天利科技
(300399)
| 流通市值：52.26亿 | | | 总市值：52.27亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 345,543,466.48 | 230,976,820.37 | 115,178,529.81 | 513,653,130.69 |
| 营业收入 | 345,543,466.48 | 230,976,820.37 | 115,178,529.81 | 513,653,130.69 |
| 二、营业总成本 | 364,261,659.24 | 243,930,342.66 | 121,341,763.56 | 532,730,461.3 |
| 营业成本 | 335,032,242.63 | 224,088,285.26 | 112,440,995.96 | 496,742,501.41 |
| 税金及附加 | 407,163.46 | 193,587.42 | 165,691.64 | 430,526.61 |
| 销售费用 | 1,262,986.48 | 451,663.54 | 0 | 0 |
| 管理费用 | 21,727,086.64 | 15,223,412.44 | 6,763,244.41 | 32,553,482.59 |
| 研发费用 | 6,073,675.96 | 4,173,611.65 | 2,013,938.13 | 7,822,898.83 |
| 财务费用 | -241,495.93 | -200,217.65 | -42,106.58 | -4,818,948.14 |
| 其中:利息费用 | 52,712.14 | 38,393.91 | 17,265.47 | 549,139.25 |
| 其中:利息收入 | 388,517.53 | 262,817.07 | 64,369.34 | 5,413,402.36 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,689,233.87 | 1,564,155.08 | 706,283.25 | 11,978,757.31 |
| 加:投资收益 | 19,668,505.13 | 19,030,413.94 | 17,954,610.86 | 7,073,166.44 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | -3,552.72 | -1,850.16 | - | -1,436.54 |
| 资产减值损失(新) | - | - | - | 0 |
| 信用减值损失(新) | 330,930.5 | 502,808.82 | 379,417.59 | 863,362.2 |
| 其他收益 | 1,243,855.02 | 274,465.66 | 73,364.32 | 1,516,123.33 |
| 四、营业利润 | 5,210,779.04 | 8,416,471.05 | 12,950,442.27 | 2,352,642.13 |
| 加:营业外收入 | 684,023.99 | 5,806.92 | 16.96 | 235,367.27 |
| 减:营业外支出 | 6,213.82 | 59.41 | 59.31 | 14,478.89 |
| 五、利润总额 | 5,888,589.21 | 8,422,218.56 | 12,950,399.92 | 2,573,530.51 |
| 减:所得税费用 | 154,067.46 | 530,518.37 | 1,044,603.23 | 1,104,902.31 |
| 六、净利润 | 5,734,521.75 | 7,891,700.19 | 11,905,796.69 | 1,468,628.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,734,521.75 | 7,891,700.19 | 11,905,796.69 | 1,468,628.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,818,673.15 | 8,020,480.29 | 11,932,151.89 | 1,657,897.7 |
| 少数股东损益 | -84,151.4 | -128,780.1 | -26,355.2 | -189,269.5 |
| 扣除非经常损益后的净利润 | -14,231,442.78 | -9,442,196.43 | -3,780,480.38 | -18,047,464.05 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.04 | 0.06 | 0.01 |
| (二)稀释每股收益 | 0.03 | 0.04 | 0.06 | 0.01 |
| 九、综合收益总额 | 5,734,521.75 | 7,891,700.19 | 11,905,796.69 | 1,468,628.2 |
| 归属于母公司股东的综合收益总额 | 5,818,673.15 | 8,020,480.29 | 11,932,151.89 | 1,657,897.7 |
| 归属于少数股东的综合收益总额 | -84,151.4 | -128,780.1 | -26,355.2 | -189,269.5 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |