天宇股份
(300702)
| 流通市值：45.09亿 | | | 总市值：74.57亿 |
| 流通股本：2.10亿 | | | 总股本：3.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 811,665,516.03 | 3,061,135,393.77 | 2,286,981,096.27 | 1,567,432,524.25 |
| 营业收入 | 811,665,516.03 | 3,061,135,393.77 | 2,286,981,096.27 | 1,567,432,524.25 |
| 二、营业总成本 | 755,078,530.1 | 2,822,136,580.31 | 1,993,856,586.49 | 1,348,553,889.04 |
| 营业成本 | 548,325,641.58 | 1,925,655,438.72 | 1,391,865,294.89 | 968,131,475.14 |
| 税金及附加 | 8,711,858.48 | 34,910,989.67 | 22,582,678.78 | 15,070,130.34 |
| 销售费用 | 34,749,941.1 | 187,800,892.07 | 118,272,173.76 | 70,191,827.71 |
| 管理费用 | 89,181,782.63 | 396,311,481.47 | 257,195,177.08 | 167,522,434.07 |
| 研发费用 | 52,899,575.85 | 240,314,597.97 | 179,655,102.4 | 116,428,232.31 |
| 财务费用 | 21,209,730.46 | 37,143,180.41 | 24,286,159.58 | 11,209,789.47 |
| 其中:利息费用 | 9,475,199.78 | 43,134,679.57 | 33,508,483.77 | 22,612,920.75 |
| 其中:利息收入 | 827,397.31 | 6,867,647.84 | 5,368,870.45 | 4,561,671.76 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -166,694 | 1,094,200 | 377,100 | 444,058.42 |
| 加:投资收益 | 625,136.57 | -146,183.41 | -182,386.05 | -169,833.23 |
| 资产处置收益 | 1,646,616.65 | -434,709.58 | -433,727.83 | -125,023.59 |
| 资产减值损失(新) | -13,202,291.84 | -84,257,288.25 | -70,111,807.38 | -57,055,827.03 |
| 信用减值损失(新) | 576,043.89 | -9,717,751.16 | -6,119,442.79 | -15,108,347.25 |
| 其他收益 | 6,205,034.07 | 28,254,014.62 | 20,499,314.35 | 13,393,334.07 |
| 四、营业利润 | 52,270,831.27 | 173,791,095.68 | 237,153,560.08 | 160,256,996.6 |
| 加:营业外收入 | 653,998.2 | 5,985,729.44 | 2,666,633.18 | 1,839,815.23 |
| 减:营业外支出 | 6,492,458.9 | 21,176,849.84 | 4,822,889.48 | 2,478,732.33 |
| 五、利润总额 | 46,432,370.57 | 158,599,975.28 | 234,997,303.78 | 159,618,079.5 |
| 减:所得税费用 | 4,240,878.04 | 18,887,168.66 | 14,064,336.28 | 10,106,234.28 |
| 六、净利润 | 42,191,492.53 | 139,712,806.62 | 220,932,967.5 | 149,511,845.22 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 42,191,492.53 | 139,712,806.62 | 220,932,967.5 | 149,511,845.22 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 42,191,492.53 | 139,712,806.62 | 220,932,967.5 | 149,511,845.22 |
| 扣除非经常损益后的净利润 | 41,595,828.75 | 134,478,577.84 | 210,107,921.22 | 141,288,215.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.41 | 0.63 | 0.43 |
| (二)稀释每股收益 | 0.12 | 0.41 | 0.63 | 0.43 |
| 八、其他综合收益 | - | -3,625.76 | 0.32 | 0.32 |
| 归属于母公司股东的其他综合收益 | - | -3,625.76 | 0.32 | 0.32 |
| 九、综合收益总额 | 42,191,492.53 | 139,709,180.86 | 220,932,967.82 | 149,511,845.54 |
| 归属于母公司股东的综合收益总额 | 42,191,492.53 | 139,709,180.86 | 220,932,967.82 | 149,511,845.54 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |