天永智能
(603895)
| 流通市值：30.23亿 | | | 总市值：30.23亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 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 | 372,243,827.84 | 269,455,528.92 | 116,970,726.28 | 469,397,313.92 |
| 营业收入 | 372,243,827.84 | 269,455,528.92 | 116,970,726.28 | 469,397,313.92 |
| 二、营业总成本 | 365,525,926.61 | 255,719,524.89 | 110,860,055.63 | 573,031,472.45 |
| 营业成本 | 301,687,225.3 | 213,624,765.43 | 89,333,009.26 | 411,152,750.56 |
| 税金及附加 | 1,422,525.75 | 1,078,273.43 | 1,148,239.68 | 3,034,070.58 |
| 销售费用 | 3,987,729.04 | 1,946,479.14 | 2,904,462.1 | 12,345,718.05 |
| 管理费用 | 23,421,347.35 | 15,997,281.1 | 7,402,143.35 | 53,600,752.14 |
| 研发费用 | 26,984,948.78 | 17,639,603.05 | 6,927,780.45 | 74,275,907.76 |
| 财务费用 | 8,022,150.39 | 5,433,122.74 | 3,144,420.79 | 18,622,273.36 |
| 其中:利息费用 | 7,453,349.32 | 4,225,103.24 | 2,884,000.52 | 18,040,863.72 |
| 其中:利息收入 | -61,392.54 | 12,009.89 | -6,402.15 | 710,638.05 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | - | 17,684.99 |
| 资产处置收益 | - | 126,979.88 | 126,979.88 | 80,175.88 |
| 资产减值损失(新) | 167,253.58 | 100,171.94 | 7,104.23 | -66,081,516.33 |
| 信用减值损失(新) | 6,114.29 | -9,050,389.82 | -1,598,690.95 | -43,289,392.87 |
| 其他收益 | 4,440,616.17 | 3,645,946.17 | 1,981,687.86 | 6,519,625.31 |
| 四、营业利润 | 11,331,885.27 | 8,558,712.2 | 6,627,751.67 | -206,387,581.55 |
| 加:营业外收入 | 290,073.21 | 36,212.61 | 3,672.79 | 56,777.73 |
| 减:营业外支出 | 232,874.88 | 146,888.12 | 124,503.78 | 1,535,668.3 |
| 五、利润总额 | 11,389,083.6 | 8,448,036.69 | 6,506,920.68 | -207,866,472.12 |
| 减:所得税费用 | 11.06 | 11.06 | - | 1,018,812.12 |
| 六、净利润 | 11,389,072.54 | 8,448,025.63 | 6,506,920.68 | -208,885,284.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,389,072.54 | 8,448,025.63 | - | -208,885,284.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 12,141,027.83 | 9,103,430.98 | 6,612,981.16 | -178,255,663.4 |
| 少数股东损益 | -751,955.29 | -655,405.35 | -106,060.48 | -30,629,620.84 |
| 扣除非经常损益后的净利润 | 10,201,412.01 | 7,956,912.11 | 6,600,809.39 | -180,753,583.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.08 | 0.06 | -1.65 |
| (二)稀释每股收益 | 0.11 | 0.08 | 0.06 | -1.65 |
| 八、其他综合收益 | - | - | - | -3,440,365.46 |
| 归属于母公司股东的其他综合收益 | - | - | - | -3,440,365.46 |
| 九、综合收益总额 | 11,389,072.54 | 8,448,025.63 | 6,506,920.68 | -212,325,649.7 |
| 归属于母公司股东的综合收益总额 | 12,141,027.83 | 9,103,430.98 | 6,612,981.16 | -181,696,028.86 |
| 归属于少数股东的综合收益总额 | -751,955.29 | -655,405.35 | -106,060.48 | -30,629,620.84 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |