天普股份
(605255)
| 流通市值：74.92亿 | | | 总市值：74.92亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 142,417,123.48 | 71,999,703.26 | 318,386,852.74 | 230,372,618.85 |
| 营业收入 | 142,417,123.48 | 71,999,703.26 | 318,386,852.74 | 230,372,618.85 |
| 二、营业总成本 | 151,169,647.21 | 71,735,471.27 | 284,488,907.97 | 211,239,362.27 |
| 营业成本 | 95,396,495.69 | 45,414,003.01 | 205,870,415.32 | 150,829,712.58 |
| 税金及附加 | 3,495,974.28 | 1,839,993.21 | 7,271,849.38 | 5,387,316.72 |
| 销售费用 | 3,459,256.77 | 1,447,778.28 | 6,480,985.91 | 4,693,048.24 |
| 管理费用 | 23,540,959.97 | 10,653,664.87 | 44,326,719.92 | 34,405,907.89 |
| 研发费用 | 9,828,488.94 | 4,209,616.68 | 21,759,833.63 | 17,216,369.79 |
| 财务费用 | 15,448,471.56 | 8,170,415.22 | -1,220,896.19 | -1,292,992.95 |
| 其中:利息费用 | 12,765,937.72 | 6,375,000 | 390,637.4 | - |
| 其中:利息收入 | 3,334,345.86 | 355,052.85 | 4,498,367.63 | -1,384,354.95 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 318,786 | - | 15,330.19 | - |
| 加:投资收益 | 2,949,853.82 | 1,753,019.8 | 4,624,563.75 | 3,269,120.68 |
| 资产处置收益 | - | - | 352,443.82 | 62,457.22 |
| 资产减值损失(新) | -2,645,707.15 | -91,927.43 | -8,611,592.05 | -2,083,819.19 |
| 信用减值损失(新) | 671,506.56 | 2,286,907.56 | 689,922.59 | 933,580.21 |
| 其他收益 | 802,516.4 | 407,289.1 | 2,941,046.87 | 1,166,516.99 |
| 四、营业利润 | -6,655,568.1 | 4,619,521.02 | 33,909,659.94 | 22,481,112.49 |
| 加:营业外收入 | 42,680.04 | 144,823.92 | 72,551.13 | 608,343.76 |
| 减:营业外支出 | 2,380,455.72 | 2,340,595.67 | 499,336.68 | 540,862.03 |
| 五、利润总额 | -8,993,343.78 | 2,423,749.27 | 33,482,874.39 | 22,548,594.22 |
| 减:所得税费用 | 5,332,473.22 | 4,803,689.08 | 7,336,264.33 | 4,697,806.19 |
| 六、净利润 | -14,325,817 | -2,379,939.81 | 26,146,610.06 | 17,850,788.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -14,325,817 | -2,379,939.81 | 26,146,610.06 | 17,850,788.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -14,325,817 | -2,379,939.81 | 26,146,610.06 | 17,850,788.03 |
| 扣除非经常损益后的净利润 | -13,415,218.07 | 2,009,145.64 | 24,941,751.7 | 17,088,824.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.11 | -0.02 | 0.2 | 0.13 |
| (二)稀释每股收益 | -0.11 | -0.02 | 0.2 | 0.13 |
| 八、其他综合收益 | -28,821.2 | -16,855.25 | -19,170.72 | -12,883.94 |
| 归属于母公司股东的其他综合收益 | -28,821.2 | -16,855.25 | -19,170.72 | -12,883.94 |
| 九、综合收益总额 | -14,354,638.2 | -2,396,795.06 | 26,127,439.34 | 17,837,904.09 |
| 归属于母公司股东的综合收益总额 | -14,354,638.2 | -2,396,795.06 | 26,127,439.34 | 17,837,904.09 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |