金天钛业
(688750)
| 流通市值：31.70亿 | | | 总市值：62.95亿 |
| 流通股本：2.33亿 | | | 总股本：4.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 451,342,959.26 | 341,443,014.26 | 153,470,340.72 | 614,083,654.47 |
| 营业收入 | 451,342,959.26 | 341,443,014.26 | 153,470,340.72 | 614,083,654.47 |
| 二、营业总成本 | 424,132,708.24 | 313,520,210.79 | 141,821,682.68 | 558,523,471.17 |
| 营业成本 | 319,580,310.34 | 245,009,349.5 | 113,708,920.07 | 425,752,476.91 |
| 税金及附加 | 4,415,675.72 | 2,666,579.94 | 1,253,788.38 | 5,469,676.9 |
| 销售费用 | 15,662,414.75 | 10,018,918.56 | 5,194,089.34 | 23,284,619.7 |
| 管理费用 | 32,330,993.28 | 19,966,214.46 | 8,778,883.09 | 41,026,649.29 |
| 研发费用 | 45,318,892.44 | 31,213,380.7 | 11,046,896.14 | 54,456,072.09 |
| 财务费用 | 6,824,421.71 | 4,645,767.63 | 1,839,105.66 | 8,533,976.28 |
| 其中:利息费用 | 4,760,706.83 | 3,089,935.22 | 1,540,174.09 | 7,491,495.07 |
| 其中:利息收入 | 975,268.86 | 623,484.06 | 234,436.48 | 3,107,118.36 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 46,590,000 | - | - | - |
| 加:投资收益 | 12,286,944.24 | 7,703,509.9 | 3,946,238.43 | 11,326,880.11 |
| 资产处置收益 | 27,136.47 | 19,848.43 | 18,799.75 | 13,020.07 |
| 资产减值损失(新) | -4,403,246 | -3,098,314.47 | -1,587,901.05 | -12,688,461.46 |
| 信用减值损失(新) | -5,209,817.39 | -5,861,347.84 | -9,152,031.9 | -8,997,551.45 |
| 其他收益 | 8,026,011.51 | 6,713,696.82 | 4,787,521.05 | 15,131,582.02 |
| 四、营业利润 | 84,527,279.85 | 33,400,196.31 | 9,661,284.32 | 60,345,652.59 |
| 加:营业外收入 | 12,917.32 | 11,325.9 | 10,500.69 | 2,055,286.75 |
| 减:营业外支出 | 3,335.08 | 3,335.08 | 3,335.08 | 214,864.94 |
| 五、利润总额 | 84,536,862.09 | 33,408,187.13 | 9,668,449.93 | 62,186,074.4 |
| 减:所得税费用 | 6,351,497.57 | 590,561.18 | -1,868.03 | 2,913,336.78 |
| 六、净利润 | 78,185,364.52 | 32,817,625.95 | 9,670,317.96 | 59,272,737.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 78,185,364.52 | 32,817,625.95 | 9,670,317.96 | 59,272,737.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 78,185,364.52 | 32,817,625.95 | 9,670,317.96 | 59,272,737.62 |
| 扣除非经常损益后的净利润 | 28,982,052.04 | 26,638,620.54 | 6,439,446.21 | 48,770,287.18 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.07 | 0.02 | 0.13 |
| (二)稀释每股收益 | 0.17 | 0.07 | 0.02 | 0.13 |
| 九、综合收益总额 | 78,185,364.52 | 32,817,625.95 | 9,670,317.96 | 59,272,737.62 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |