天禄科技
(301045)
| 流通市值：25.75亿 | | | 总市值：44.41亿 |
| 流通股本：6395.80万 | | | 总股本：1.10亿 |
| 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 | 132,289,394.49 | 581,213,665.7 | 446,926,634.57 | 296,095,884.28 |
| 营业收入 | 132,289,394.49 | 581,213,665.7 | 446,926,634.57 | 296,095,884.28 |
| 二、营业总成本 | 124,256,624.35 | 556,164,169.92 | 423,403,834.54 | 282,430,532.1 |
| 营业成本 | 93,814,010.81 | 448,885,121.68 | 347,316,760.17 | 233,854,013.25 |
| 税金及附加 | 1,197,801.78 | 3,603,262.84 | 2,348,746.56 | 1,637,490.16 |
| 销售费用 | 6,014,261.91 | 27,161,688.14 | 20,383,599.57 | 12,667,351.71 |
| 管理费用 | 12,445,366.34 | 41,617,864.75 | 29,745,765.88 | 19,631,848.43 |
| 研发费用 | 8,844,093.91 | 36,513,189.75 | 26,760,445.69 | 17,537,972.89 |
| 财务费用 | 1,941,089.6 | -1,616,957.24 | -3,151,483.33 | -2,898,144.34 |
| 其中:利息费用 | 554,830.63 | 1,938,557.74 | 730,325.56 | 513,421.87 |
| 其中:利息收入 | 968,492.29 | 5,868,984.65 | 4,751,433.3 | 3,462,594.2 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 138,550.69 | 1,378,973.12 | 1,070,671.75 | 580,147.93 |
| 加:投资收益 | 951,812.11 | 9,034,020.98 | 3,179,843.12 | 1,896,572.75 |
| 资产处置收益 | 8,972.6 | 4,674.87 | -44,189.17 | -7,964.6 |
| 资产减值损失(新) | -2,835,644.23 | -7,842,576.89 | -6,326,090.19 | -4,265,349.96 |
| 信用减值损失(新) | -712,327.13 | 2,148,525.01 | 1,581,643.29 | 1,899,423.21 |
| 其他收益 | 5,198,826 | 5,021,831.71 | 2,801,067.66 | 1,811,632.72 |
| 四、营业利润 | 10,782,960.18 | 34,794,944.58 | 25,785,746.49 | 15,579,814.23 |
| 加:营业外收入 | - | 5,462.22 | 5,462.14 | 2,001.74 |
| 减:营业外支出 | 4,956.74 | 819,383.17 | 89,063.97 | 60,507.94 |
| 五、利润总额 | 10,778,003.44 | 33,981,023.63 | 25,702,144.66 | 15,521,308.03 |
| 减:所得税费用 | 1,796,456.35 | 7,069,129.95 | 3,970,248.78 | 2,668,569.26 |
| 六、净利润 | 8,981,547.09 | 26,911,893.68 | 21,731,895.88 | 12,852,738.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 8,981,547.09 | 26,911,893.68 | 21,731,895.88 | 12,852,738.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,648,363.76 | 32,450,452.41 | 25,271,171.74 | 15,172,584.5 |
| 少数股东损益 | -666,816.67 | -5,538,558.73 | -3,539,275.86 | -2,319,845.73 |
| 扣除非经常损益后的净利润 | 6,463,874.7 | 23,691,438.74 | 20,696,980.39 | 11,392,032.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.29 | 0.23 | 0.14 |
| (二)稀释每股收益 | 0.09 | 0.29 | 0.23 | 0.14 |
| 八、其他综合收益 | 822.68 | 1,995.62 | 880.21 | 399.51 |
| 归属于母公司股东的其他综合收益 | 822.68 | 1,995.62 | 880.21 | 399.51 |
| 九、综合收益总额 | 8,982,369.77 | 26,913,889.3 | 21,732,776.09 | 12,853,138.28 |
| 归属于母公司股东的综合收益总额 | 9,649,186.44 | 32,452,448.03 | 25,272,051.95 | 15,172,984.01 |
| 归属于少数股东的综合收益总额 | -666,816.67 | -5,538,558.73 | -3,539,275.86 | -2,319,845.73 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |