天铁科技
(300587)
| 流通市值：81.84亿 | | | 总市值：101.01亿 |
| 流通股本：10.52亿 | | | 总股本：12.98亿 |
| 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 | 1,231,585,997.03 | 667,472,627.03 | 358,296,480.12 | 2,135,661,128.28 |
| 营业收入 | 1,231,585,997.03 | 667,472,627.03 | 358,296,480.12 | 2,135,661,128.28 |
| 二、营业总成本 | 1,379,737,296.29 | 778,519,602.21 | 407,391,730.7 | 2,142,691,365.72 |
| 营业成本 | 935,630,275.87 | 499,545,804.83 | 269,107,820.58 | 1,639,493,917.74 |
| 税金及附加 | 12,883,219.43 | 6,750,430.93 | 3,130,633.72 | 14,167,055.4 |
| 销售费用 | 43,864,352.51 | 27,152,173.52 | 15,672,501.9 | 84,437,271.05 |
| 管理费用 | 268,798,328.36 | 163,957,274.53 | 78,166,569.81 | 258,617,396.89 |
| 研发费用 | 66,207,336.31 | 48,730,119.48 | 24,707,981.7 | 75,448,321.71 |
| 财务费用 | 52,353,783.81 | 32,383,798.92 | 16,606,222.99 | 70,527,402.93 |
| 其中:利息费用 | - | 32,216,054.44 | - | 71,601,886.86 |
| 其中:利息收入 | - | 677,320.61 | - | 3,214,703.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 11,427,999.29 | 1,054,778.75 | - | -7,421,920.37 |
| 加:投资收益 | 10,469,826.4 | 2,068,970.65 | -1,404,001.14 | 50,259,859.79 |
| 资产处置收益 | 292,323.01 | 40,305.1 | 25,149,032.45 | 122,666.69 |
| 资产减值损失(新) | 15,711.19 | 1,945,965.05 | 26,500,129.85 | -17,393,862.52 |
| 信用减值损失(新) | 24,730,924.73 | 36,925,772.63 | -451,592.92 | -22,222,227.46 |
| 其他收益 | 6,350,658.41 | 6,964,422.87 | 4,239,934.41 | 7,887,927.77 |
| 四、营业利润 | -94,863,856.23 | -62,046,760.13 | 4,938,252.07 | 4,202,206.46 |
| 加:营业外收入 | 4,069,750.89 | 3,589,192.78 | 2,886,034.57 | 607,613.28 |
| 减:营业外支出 | 5,667,064.73 | 5,031,778.01 | 269,306.99 | 1,963,152.77 |
| 五、利润总额 | -96,461,170.07 | -63,489,345.36 | 7,554,979.65 | 2,846,666.97 |
| 减:所得税费用 | -47,067,293.7 | -3,763,189.34 | -5,135,495.46 | -8,709,398.11 |
| 六、净利润 | -49,393,876.37 | -59,726,156.02 | 12,690,475.11 | 11,556,065.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -49,393,876.37 | -59,726,156.02 | 12,690,475.11 | 11,556,065.08 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -57,995,804.53 | -68,331,704.46 | 10,259,754.04 | 15,204,173.57 |
| 少数股东损益 | 8,601,928.16 | 8,605,548.44 | 2,430,721.07 | -3,648,108.49 |
| 扣除非经常损益后的净利润 | -69,621,365.57 | -78,500,214.97 | 5,624,992.32 | -48,031,007.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | -0.06 | 0.01 | 0.01 |
| (二)稀释每股收益 | -0.05 | -0.06 | 0.01 | 0.01 |
| 九、综合收益总额 | -49,393,876.37 | -59,726,156.02 | 12,690,475.11 | 11,556,065.08 |
| 归属于母公司股东的综合收益总额 | -57,995,804.53 | -68,331,704.46 | 10,259,754.04 | 15,204,173.57 |
| 归属于少数股东的综合收益总额 | 8,601,928.16 | 8,605,548.44 | 2,430,721.07 | -3,648,108.49 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |