苏州天脉
(301626)
| 流通市值：88.93亿 | | | 总市值：195.50亿 |
| 流通股本：5261.90万 | | | 总股本：1.16亿 |
| 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 | 818,435,475.37 | 508,049,984.21 | 250,460,238.21 | 942,913,592.5 |
| 营业收入 | 818,435,475.37 | 508,049,984.21 | 250,460,238.21 | 942,913,592.5 |
| 二、营业总成本 | 664,683,284.01 | 406,490,736.26 | 192,392,389.36 | 738,076,479.13 |
| 营业成本 | 494,770,713.14 | 296,515,875.43 | 139,778,576.88 | 561,268,582.63 |
| 税金及附加 | 7,646,459.9 | 5,362,028.59 | 3,464,535.19 | 6,757,322.52 |
| 销售费用 | 24,637,995.73 | 17,228,468.78 | 8,417,685.32 | 29,077,032.68 |
| 管理费用 | 71,295,695.37 | 43,603,420.96 | 20,387,136.46 | 76,554,591.24 |
| 研发费用 | 69,703,810.14 | 45,006,471 | 21,032,507.69 | 69,585,634.46 |
| 财务费用 | -3,371,390.27 | -1,225,528.5 | -688,052.18 | -5,166,684.4 |
| 其中:利息费用 | 188,996.74 | 127,530.91 | 113,875.83 | 713,808 |
| 其中:利息收入 | 1,950,035.67 | 1,422,594.32 | 590,539.86 | 2,177,657.37 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,433,098.52 | 943,962.68 | -569,780.82 | 1,044,726.03 |
| 加:投资收益 | 3,945,689.71 | 2,683,215.82 | 2,546,445.56 | 819,667.35 |
| 资产处置收益 | - | -30,945.18 | 205,367.62 | - |
| 资产减值损失(新) | -3,348,396.56 | -3,102,321.24 | -2,377,002.11 | -6,620,814.22 |
| 信用减值损失(新) | -3,095,881.07 | -543,040.41 | 817,564.76 | -2,406,417.04 |
| 其他收益 | 5,320,862.84 | 3,360,021.89 | 2,924,348.26 | 11,495,697.05 |
| 四、营业利润 | 158,007,564.8 | 104,870,141.51 | 61,614,792.12 | 209,169,972.54 |
| 加:营业外收入 | 266,513.7 | 266,513.34 | 151,510.32 | 1,168,366.41 |
| 减:营业外支出 | 446,839.85 | 7,198.72 | 1,890.03 | 980,293.34 |
| 五、利润总额 | 157,827,238.65 | 105,129,456.13 | 61,764,412.41 | 209,358,045.61 |
| 减:所得税费用 | 15,261,856.78 | 10,675,410.08 | 7,365,598.55 | 23,932,722.78 |
| 六、净利润 | 142,565,381.87 | 94,454,046.05 | 54,398,813.86 | 185,425,322.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 142,565,381.87 | 94,454,046.05 | 54,398,813.86 | 185,425,322.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 142,565,381.87 | 94,454,046.05 | 54,398,813.86 | 185,425,322.83 |
| 扣除非经常损益后的净利润 | 137,486,492.12 | 90,767,929.31 | 52,335,223.22 | 178,896,049.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.23 | 0.82 | 0.47 | 2.02 |
| (二)稀释每股收益 | 1.23 | 0.82 | 0.47 | 2.02 |
| 八、其他综合收益 | -237,627.43 | -1,406,014.93 | 235,732.56 | 144,421.06 |
| 归属于母公司股东的其他综合收益 | -237,627.43 | -1,406,014.93 | 235,732.56 | 144,421.06 |
| 九、综合收益总额 | 142,327,754.44 | 93,048,031.12 | 54,634,546.42 | 185,569,743.89 |
| 归属于母公司股东的综合收益总额 | 142,327,754.44 | 93,048,031.12 | 54,634,546.42 | 185,569,743.89 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |