天禄科技
(301045)
| 流通市值：14.93亿 | | | 总市值：24.25亿 |
| 流通股本：6792.50万 | | | 总股本：1.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 496,214,059.96 | 323,255,618.78 | 151,949,723.21 | 596,417,820.9 |
| 营业收入 | 496,214,059.96 | 323,255,618.78 | 151,949,723.21 | 596,417,820.9 |
| 二、营业总成本 | 473,785,848.53 | 306,360,472.53 | 147,384,282.94 | 585,478,358.07 |
| 营业成本 | 400,653,179.94 | 259,973,777.12 | 125,403,769.65 | 492,021,152.39 |
| 税金及附加 | 1,949,831.95 | 1,295,135.36 | 664,514.51 | 2,336,043.19 |
| 销售费用 | 19,840,420.18 | 13,102,677.41 | 6,484,203.31 | 27,540,175.45 |
| 管理费用 | 30,511,478.86 | 20,698,932.01 | 9,018,002.47 | 39,846,537.13 |
| 研发费用 | 25,588,471.42 | 17,133,371.29 | 8,617,199.24 | 29,325,335.9 |
| 财务费用 | -4,757,533.82 | -5,843,420.66 | -2,803,406.24 | -5,590,885.99 |
| 其中:利息费用 | 1,178,018.75 | 645,873.27 | 340,738.19 | 1,172,254.61 |
| 其中:利息收入 | 5,252,516.5 | 4,205,630.46 | 2,359,817.91 | 4,859,247.35 |
| 加:公允价值变动收益 | 787,808.22 | 519,616.43 | 199,890.41 | 1,010,958.91 |
| 加:投资收益 | 3,631,620.51 | 2,293,378.09 | 1,303,807.45 | 7,002,801.84 |
| 资产处置收益 | -11,069.5 | 25,597.82 | - | -372,151.07 |
| 资产减值损失(新) | -6,592,520.54 | -4,271,052.37 | -1,633,059.03 | -8,549,488.64 |
| 信用减值损失(新) | -1,403,533.59 | -1,090,744.02 | -231,176.58 | -3,133,117.08 |
| 其他收益 | 1,546,727.59 | 1,291,127.59 | 914,899.12 | 1,731,426.79 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 20,387,244.12 | 15,663,069.79 | 5,119,801.64 | 8,629,893.58 |
| 加:营业外收入 | 3.16 | 2.91 | 0.69 | 1,508.81 |
| 减:营业外支出 | 25,617.12 | 2,386.25 | 470.71 | 42,247.67 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 20,361,630.16 | 15,660,686.45 | 5,119,331.62 | 8,589,154.72 |
| 减:所得税费用 | 2,262,053.63 | 1,815,235.55 | 458,417.84 | -248,018.01 |
| 六、净利润 | 18,099,576.53 | 13,845,450.9 | 4,660,913.78 | 8,837,172.73 |
| 持续经营净利润 | 18,099,576.53 | 13,845,450.9 | 4,660,913.78 | 8,837,172.73 |
| 归属于母公司股东的净利润 | 19,967,113.2 | 15,065,000.74 | 5,150,126.57 | 8,837,172.73 |
| 少数股东损益 | -1,867,536.67 | -1,219,549.84 | -489,212.79 | - |
| (一)基本每股收益 | 0.18 | 0.14 | 0.05 | 0.09 |
| (二)稀释每股收益 | 0.18 | 0.14 | 0.05 | 0.09 |
| 八、其他综合收益 | 1,142.8 | -562.06 | -212.3 | -388.3 |
| 归属于母公司股东的其他综合收益 | 1,142.8 | -562.06 | -212.3 | -388.3 |
| 九、综合收益总额 | 18,100,719.33 | 13,844,888.84 | 4,660,701.48 | 8,836,784.43 |
| 归属于母公司股东的综合收益总额 | 19,968,256 | 15,064,438.68 | 5,149,914.27 | 8,836,784.43 |
| 归属于少数股东的综合收益总额 | -1,867,536.67 | -1,219,549.84 | -489,212.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |