天利科技
(300399)
| 流通市值：37.78亿 | | | 总市值：37.78亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 276,971,121.51 | 126,254,457.03 | 488,018,931.63 | 345,543,466.48 |
| 营业收入 | 276,971,121.51 | 126,254,457.03 | 488,018,931.63 | 345,543,466.48 |
| 二、营业总成本 | 256,455,347.75 | 124,076,072.88 | 512,599,412.38 | 364,261,659.24 |
| 营业成本 | 234,514,285.05 | 114,589,052.01 | 471,472,264.75 | 335,032,242.63 |
| 税金及附加 | 1,135,924.57 | 412,453.31 | 506,819.43 | 407,163.46 |
| 销售费用 | 3,885,910.09 | 822,766.23 | 2,109,871.94 | 1,262,986.48 |
| 管理费用 | 12,891,232.63 | 5,942,048.4 | 30,759,783.18 | 21,727,086.64 |
| 研发费用 | 3,575,859.09 | 1,773,389.9 | 7,897,829.55 | 6,073,675.96 |
| 财务费用 | 452,136.32 | 536,363.03 | -147,156.47 | -241,495.93 |
| 其中:利息费用 | 912,155.35 | 2,915.94 | 197,295.65 | 52,712.14 |
| 其中:利息收入 | 583,056.26 | 83,368.13 | 498,289.71 | 388,517.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 975,831.87 | 684,399.1 | 3,739,713.56 | 2,689,233.87 |
| 加:投资收益 | 514,955.9 | 208,582.57 | 20,235,744.74 | 19,668,505.13 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 109,852.48 | - | 53,892.98 | -3,552.72 |
| 资产减值损失(新) | - | - | 0 | - |
| 信用减值损失(新) | -84,082.6 | -1,459,850.06 | -307,198.51 | 330,930.5 |
| 其他收益 | 33,814.65 | 23,769.73 | 1,501,603.02 | 1,243,855.02 |
| 四、营业利润 | 22,066,146.06 | 1,635,285.49 | 643,275.04 | 5,210,779.04 |
| 加:营业外收入 | 4,436.83 | 617.93 | 614,645.54 | 684,023.99 |
| 减:营业外支出 | 711.11 | 711.1 | 4,857,318.24 | 6,213.82 |
| 五、利润总额 | 22,069,871.78 | 1,635,192.32 | -3,599,397.66 | 5,888,589.21 |
| 减:所得税费用 | 4,443,752.48 | 95,526.5 | 447,785.94 | 154,067.46 |
| 六、净利润 | 17,626,119.3 | 1,539,665.82 | -4,047,183.6 | 5,734,521.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 17,626,119.3 | 1,539,665.82 | -4,047,183.6 | 5,734,521.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 12,904,724.29 | 1,868,689.35 | -3,591,780.59 | 5,818,673.15 |
| 少数股东损益 | 4,721,395.01 | -329,023.53 | -455,403.01 | -84,151.4 |
| 扣除非经常损益后的净利润 | 11,784,773.64 | 1,120,190.04 | -25,671,733.39 | -14,231,442.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.01 | -0.02 | 0.03 |
| (二)稀释每股收益 | 0.07 | 0.01 | -0.02 | 0.03 |
| 八、其他综合收益 | - | - | 0 | - |
| 归属于母公司股东的其他综合收益 | - | - | 0 | - |
| 九、综合收益总额 | 17,626,119.3 | 1,539,665.82 | -4,047,183.6 | 5,734,521.75 |
| 归属于母公司股东的综合收益总额 | 12,904,724.29 | 1,868,689.35 | -3,591,780.59 | 5,818,673.15 |
| 归属于少数股东的综合收益总额 | 4,721,395.01 | -329,023.53 | -455,403.01 | -84,151.4 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |