天工股份
(920068)
| 流通市值：33.09亿 | | | 总市值：124.89亿 |
| 流通股本：1.74亿 | | | 总股本：6.56亿 |
| 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 | 103,776,253.77 | 630,999,110.43 | 446,725,962.67 | 365,030,538.13 |
| 营业收入 | 103,776,253.77 | 630,999,110.43 | 446,725,962.67 | 365,030,538.13 |
| 二、营业总成本 | 109,477,787.03 | 510,570,766.49 | 391,779,013 | 306,698,207.71 |
| 营业成本 | 96,479,521.75 | 468,791,855.2 | 362,041,081.16 | 285,248,658.6 |
| 税金及附加 | 742,536.11 | 2,532,647.1 | 1,749,822.57 | 1,343,546.51 |
| 销售费用 | 746,334.25 | 1,509,423.04 | 1,165,054.39 | 694,546.13 |
| 管理费用 | 6,114,662.88 | 18,201,981.2 | 13,283,954.12 | 8,528,334.46 |
| 研发费用 | 5,790,313.22 | 23,879,850.33 | 17,336,387.28 | 13,427,542.01 |
| 财务费用 | -395,581.18 | -4,344,990.38 | -3,797,286.52 | -2,544,420 |
| 其中:利息费用 | - | 130,111.32 | 99,528.71 | 68,774.28 |
| 其中:利息收入 | - | 4,713,332.31 | 3,966,944.62 | 2,590,120.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 393,330.12 | - | 712,500 | - |
| 加:投资收益 | -269,062.83 | 21,945,152.05 | - | - |
| 资产处置收益 | - | 456,469.52 | - | - |
| 资产减值损失(新) | -284,507.96 | 281,380.25 | 575,515.38 | 2,549,191.56 |
| 信用减值损失(新) | 2,820,466.18 | 816,332.75 | 2,710,028.79 | 1,406,284.48 |
| 其他收益 | 792,677.28 | 11,928,586.84 | 10,348,286.53 | 8,128,178.14 |
| 四、营业利润 | -2,248,630.47 | 155,856,265.35 | 69,293,280.37 | 70,415,984.6 |
| 加:营业外收入 | 40,328.61 | 727,495.03 | 714,312.72 | 643,517.19 |
| 减:营业外支出 | - | 110,000 | - | - |
| 五、利润总额 | -2,208,301.86 | 156,473,760.38 | 70,007,593.09 | 71,059,501.79 |
| 减:所得税费用 | -1,341,971.57 | 19,503,935.05 | 7,409,066.25 | 8,493,797.19 |
| 六、净利润 | -866,330.29 | 136,969,825.33 | 62,598,526.84 | 62,565,704.6 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -866,330.29 | 136,969,825.33 | 62,598,526.84 | 62,565,704.6 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 99,506.05 | 139,944,974.27 | 64,824,723.07 | 63,983,208.73 |
| 少数股东损益 | -965,836.34 | -2,975,148.94 | -2,226,196.23 | -1,417,504.13 |
| 扣除非经常损益后的净利润 | -275,478.87 | 115,685,084.55 | 59,041,343.95 | 58,865,630.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0.22 | 0.1 | 0.11 |
| (二)稀释每股收益 | 0 | 0.22 | 0.1 | 0.11 |
| 九、综合收益总额 | -866,330.29 | 136,969,825.33 | 62,598,526.84 | 62,565,704.6 |
| 归属于母公司股东的综合收益总额 | 99,506.05 | 139,944,974.27 | 64,824,723.07 | 63,983,208.73 |
| 归属于少数股东的综合收益总额 | -965,836.34 | -2,975,148.94 | -2,226,196.23 | -1,417,504.13 |
| 公告日期 | 2026-04-29 | 2026-03-30 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |