天元智能
(603273)
| 流通市值：9.84亿 | | | 总市值：37.63亿 |
| 流通股本：5605.84万 | | | 总股本：2.14亿 |
| 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 | 84,054,374.95 | 507,651,623.74 | 374,073,620.25 | 296,238,610.35 |
| 营业收入 | 84,054,374.95 | 507,651,623.74 | 374,073,620.25 | 296,238,610.35 |
| 二、营业总成本 | 86,362,764.99 | 480,481,773.94 | 356,437,687.12 | 275,775,253.23 |
| 营业成本 | 68,771,220.8 | 417,154,913.58 | 310,548,465.38 | 245,155,364.45 |
| 税金及附加 | 1,140,842.99 | 3,547,218.83 | 2,416,113.34 | 1,285,471.25 |
| 销售费用 | 5,182,993.51 | 21,443,301.3 | 15,348,688.92 | 10,819,244.82 |
| 管理费用 | 9,133,122.35 | 33,939,500.57 | 24,649,983.97 | 16,577,431.64 |
| 研发费用 | 1,984,216.44 | 10,199,732.65 | 8,932,464.66 | 6,368,718.39 |
| 财务费用 | 150,368.9 | -5,802,892.99 | -5,458,029.15 | -4,430,977.32 |
| 其中:利息费用 | - | 12,229.76 | 10,739.92 | 8,521.16 |
| 其中:利息收入 | 1,380,220.99 | 6,682,038.42 | 4,946,311.5 | 3,647,753.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,940,188.19 | 3,273,600.4 | 1,617,968.12 | 2,083,368.16 |
| 加:投资收益 | 2,538,836.26 | 4,390,677.32 | 1,875,523.42 | 594,999.77 |
| 资产减值损失(新) | -235,225.63 | -2,752,423.86 | 492,449.85 | 174,878.21 |
| 信用减值损失(新) | 2,604,632.19 | -4,920,014.32 | 1,098,473.46 | -3,895,929.82 |
| 其他收益 | 128,263.79 | 3,212,907.33 | 1,896,463.18 | 982,974.96 |
| 四、营业利润 | 7,668,304.76 | 30,374,596.67 | 24,616,811.16 | 20,403,648.4 |
| 加:营业外收入 | - | 1,713,464.13 | 43,120.23 | 33,546.52 |
| 减:营业外支出 | - | 805,529.79 | 740,640.9 | 78,388.03 |
| 五、利润总额 | 7,668,304.76 | 31,282,531.01 | 23,919,290.49 | 20,358,806.89 |
| 减:所得税费用 | 649,277.58 | 5,543,357.7 | 4,566,938.4 | 2,914,364.09 |
| 六、净利润 | 7,019,027.18 | 25,739,173.31 | 19,352,352.09 | 17,444,442.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 7,019,027.18 | 25,739,173.31 | 19,352,352.09 | 17,444,442.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 7,399,179.74 | 25,440,444.05 | 19,523,769.37 | 17,410,729.55 |
| 少数股东损益 | -380,152.56 | 298,729.26 | -171,417.28 | 33,713.25 |
| 扣除非经常损益后的净利润 | 2,511,308.52 | 15,330,214.75 | 14,741,512.65 | 14,083,155.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.12 | 0.09 | 0.08 |
| (二)稀释每股收益 | 0.03 | 0.12 | 0.09 | 0.08 |
| 八、其他综合收益 | -961,104.95 | -1,761,430.52 | -905,309.72 | - |
| 归属于母公司股东的其他综合收益 | -961,104.95 | -1,761,430.52 | -905,309.72 | - |
| 九、综合收益总额 | 6,057,922.23 | 23,977,742.79 | 18,447,042.37 | 17,444,442.8 |
| 归属于母公司股东的综合收益总额 | 6,438,074.79 | 23,679,013.53 | 18,618,459.65 | 17,410,729.55 |
| 归属于少数股东的综合收益总额 | -380,152.56 | 298,729.26 | -171,417.28 | 33,713.25 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |