天禄科技
(301045)
| 流通市值：19.46亿 | | | 总市值：33.56亿 |
| 流通股本：6395.80万 | | | 总股本：1.10亿 |
| 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 | 446,926,634.57 | 296,095,884.28 | 146,040,152.69 | 654,085,049.94 |
| 营业收入 | 446,926,634.57 | 296,095,884.28 | 146,040,152.69 | 654,085,049.94 |
| 二、营业总成本 | 423,403,834.54 | 282,430,532.1 | 140,615,867.43 | 622,599,505.31 |
| 营业成本 | 347,316,760.17 | 233,854,013.25 | 116,966,814.31 | 528,437,381.56 |
| 税金及附加 | 2,348,746.56 | 1,637,490.16 | 833,888.3 | 2,739,439.56 |
| 销售费用 | 20,383,599.57 | 12,667,351.71 | 6,351,798.47 | 26,867,498.45 |
| 管理费用 | 29,745,765.88 | 19,631,848.43 | 9,218,405.4 | 38,909,700.5 |
| 研发费用 | 26,760,445.69 | 17,537,972.89 | 8,363,379.23 | 35,081,566.09 |
| 财务费用 | -3,151,483.33 | -2,898,144.34 | -1,118,418.28 | -9,436,080.85 |
| 其中:利息费用 | 730,325.56 | 513,421.87 | 323,978.06 | 1,364,925.3 |
| 其中:利息收入 | 4,751,433.3 | 3,462,594.2 | 1,208,288.4 | 6,748,629.18 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,070,671.75 | 580,147.93 | 271,802.74 | 1,070,986.3 |
| 加:投资收益 | 3,179,843.12 | 1,896,572.75 | 968,854.12 | 4,555,715 |
| 资产处置收益 | -44,189.17 | -7,964.6 | - | 144,460.37 |
| 资产减值损失(新) | -6,326,090.19 | -4,265,349.96 | -2,029,845.43 | -8,852,233.02 |
| 信用减值损失(新) | 1,581,643.29 | 1,899,423.21 | 51,175.01 | -2,065,744.52 |
| 其他收益 | 2,801,067.66 | 1,811,632.72 | 910,265.07 | 1,986,612.59 |
| 四、营业利润 | 25,785,746.49 | 15,579,814.23 | 5,596,536.77 | 28,325,341.35 |
| 加:营业外收入 | 5,462.14 | 2,001.74 | 2,000.79 | 3.45 |
| 减:营业外支出 | 89,063.97 | 60,507.94 | 5,392.23 | 337,030.84 |
| 五、利润总额 | 25,702,144.66 | 15,521,308.03 | 5,593,145.33 | 27,988,313.96 |
| 减:所得税费用 | 3,970,248.78 | 2,668,569.26 | 1,094,633.94 | 3,992,735.61 |
| 六、净利润 | 21,731,895.88 | 12,852,738.77 | 4,498,511.39 | 23,995,578.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,731,895.88 | 12,852,738.77 | 4,498,511.39 | 23,995,578.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 25,271,171.74 | 15,172,584.5 | 5,467,975.17 | 27,115,969.83 |
| 少数股东损益 | -3,539,275.86 | -2,319,845.73 | -969,463.78 | -3,120,391.48 |
| 扣除非经常损益后的净利润 | 20,696,980.39 | 11,392,032.46 | 5,057,975.19 | 24,657,754.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.14 | 0.05 | 0.25 |
| (二)稀释每股收益 | 0.23 | 0.14 | 0.05 | 0.25 |
| 八、其他综合收益 | 880.21 | 399.51 | 210.17 | -2,244.55 |
| 归属于母公司股东的其他综合收益 | 880.21 | 399.51 | 210.17 | -2,244.55 |
| 九、综合收益总额 | 21,732,776.09 | 12,853,138.28 | 4,498,721.56 | 23,993,333.8 |
| 归属于母公司股东的综合收益总额 | 25,272,051.95 | 15,172,984.01 | 5,468,185.34 | 27,113,725.28 |
| 归属于少数股东的综合收益总额 | -3,539,275.86 | -2,319,845.73 | -969,463.78 | -3,120,391.48 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |