天德钰
(688252)
| 流通市值：39.77亿 | | | 总市值：89.21亿 |
| 流通股本：1.82亿 | | | 总股本：4.09亿 |
| 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 | 1,698,045,913.19 | 1,208,151,911.75 | 554,270,119.55 | 2,101,972,722.42 |
| 营业收入 | 1,698,045,913.19 | 1,208,151,911.75 | 554,270,119.55 | 2,101,972,722.42 |
| 二、营业总成本 | 1,492,570,692.71 | 1,045,161,675.53 | 479,907,755.43 | 1,843,001,549.08 |
| 营业成本 | 1,302,193,872.1 | 913,278,544.59 | 418,676,943.06 | 1,651,938,381.8 |
| 税金及附加 | 1,802,805.73 | 1,344,024.65 | 627,134.03 | 2,940,005.17 |
| 销售费用 | 56,196,254.34 | 44,029,879.78 | 20,042,165.78 | 41,632,305.87 |
| 管理费用 | 19,412,855.21 | 13,472,196.85 | 6,317,506.78 | 26,341,404.35 |
| 研发费用 | 149,946,919.44 | 99,051,409.11 | 47,336,306.48 | 175,745,841.65 |
| 财务费用 | -36,982,014.11 | -26,014,379.45 | -13,092,300.7 | -55,596,389.76 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 340,273.97 | 83,178.08 |
| 资产处置收益 | 7,772.99 | 7,772.99 | - | 51,613.14 |
| 资产减值损失(新) | -9,695,203.14 | -8,603,344.34 | -5,347,365.9 | -9,838,662.82 |
| 信用减值损失(新) | 29,324.68 | 23,923.2 | 10,850.72 | 312,109.05 |
| 其他收益 | 14,619,894.28 | 10,301,455.76 | 5,830,017.23 | 41,320,924.88 |
| 四、营业利润 | 210,437,009.29 | 164,720,043.83 | 75,196,140.14 | 290,900,335.67 |
| 加:营业外收入 | 471,615.78 | 123,327.72 | 20,388.02 | 858,882.52 |
| 减:营业外支出 | 366,046.44 | 315,034.54 | 203 | 12,162.48 |
| 五、利润总额 | 210,542,578.63 | 164,528,337.01 | 75,216,325.16 | 291,747,055.71 |
| 减:所得税费用 | 15,347,580.32 | 12,154,149.72 | 4,648,219.84 | 16,866,284.71 |
| 六、净利润 | 195,194,998.31 | 152,374,187.29 | 70,568,105.32 | 274,880,771 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 195,194,998.31 | 152,374,187.29 | 70,568,105.32 | 274,880,771 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 195,194,998.31 | 152,374,187.29 | 70,568,105.32 | 274,880,771 |
| 扣除非经常损益后的净利润 | 186,383,191.89 | 146,043,406.78 | 66,574,118.95 | 247,386,143.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.48 | 0.38 | 0.17 | 0.68 |
| (二)稀释每股收益 | 0.48 | 0.37 | 0.17 | 0.67 |
| 八、其他综合收益 | -7,374,789.91 | -5,814,928.55 | 1,009,251.66 | 1,962,399.19 |
| 归属于母公司股东的其他综合收益 | -7,374,789.91 | -5,814,928.55 | 1,009,251.66 | 1,962,399.19 |
| 九、综合收益总额 | 187,820,208.4 | 146,559,258.74 | 71,577,356.98 | 276,843,170.19 |
| 归属于母公司股东的综合收益总额 | 187,820,208.4 | 146,559,258.74 | 71,577,356.98 | 276,843,170.19 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |