天工股份
(920068)
| 流通市值：12.00亿 | | | 总市值：125.48亿 |
| 流通股本：6270.43万 | | | 总股本：6.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 446,725,962.67 | 365,030,538.13 | 801,250,840.6 | 600,141,268.96 |
| 营业收入 | 446,725,962.67 | 365,030,538.13 | 801,250,840.6 | 600,141,268.96 |
| 二、营业总成本 | 391,779,013 | 306,698,207.71 | 613,126,367.75 | 445,966,240.88 |
| 营业成本 | 362,041,081.16 | 285,248,658.6 | 557,677,205.13 | 404,306,460.12 |
| 税金及附加 | 1,749,822.57 | 1,343,546.51 | 4,534,966.22 | 3,867,037.55 |
| 销售费用 | 1,165,054.39 | 694,546.13 | 1,218,414.75 | 815,257.86 |
| 管理费用 | 13,283,954.12 | 8,528,334.46 | 18,020,620.61 | 13,227,526.23 |
| 研发费用 | 17,336,387.28 | 13,427,542.01 | 34,410,310.29 | 25,282,474.82 |
| 财务费用 | -3,797,286.52 | -2,544,420 | -2,735,149.25 | -1,532,515.7 |
| 其中:利息费用 | 99,528.71 | 68,774.28 | 192,624.81 | 151,294.8 |
| 其中:利息收入 | 3,966,944.62 | 2,590,120.28 | 2,886,172.8 | 1,800,291.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 712,500 | - | - | - |
| 资产处置收益 | - | - | -63,566.06 | 18,705.73 |
| 资产减值损失(新) | 575,515.38 | 2,549,191.56 | -2,927,738.58 | -2,990,088.11 |
| 信用减值损失(新) | 2,710,028.79 | 1,406,284.48 | 5,870,499.78 | 5,153,241.01 |
| 其他收益 | 10,348,286.53 | 8,128,178.14 | 9,588,410.09 | 7,417,549.39 |
| 四、营业利润 | 69,293,280.37 | 70,415,984.6 | 200,592,078.08 | 163,774,436.1 |
| 加:营业外收入 | 714,312.72 | 643,517.19 | 84,861.23 | 84,861.23 |
| 减:营业外支出 | - | - | 61,000 | 1,000 |
| 五、利润总额 | 70,007,593.09 | 71,059,501.79 | 200,615,939.31 | 163,858,297.33 |
| 减:所得税费用 | 7,409,066.25 | 8,493,797.19 | 26,128,486.4 | 21,013,550.93 |
| 六、净利润 | 62,598,526.84 | 62,565,704.6 | 174,487,452.91 | 142,844,746.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 62,598,526.84 | 62,565,704.6 | 174,487,452.91 | 142,844,746.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 64,824,723.07 | 63,983,208.73 | 172,419,844.47 | 141,513,764.83 |
| 少数股东损益 | -2,226,196.23 | -1,417,504.13 | 2,067,608.44 | 1,330,981.57 |
| 扣除非经常损益后的净利润 | 59,041,343.95 | 58,865,630.8 | 170,062,944.47 | 139,175,627.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.11 | 0.29 | 0.24 |
| (二)稀释每股收益 | 0.1 | 0.11 | 0.29 | 0.24 |
| 九、综合收益总额 | 62,598,526.84 | 62,565,704.6 | 174,487,452.91 | 142,844,746.4 |
| 归属于母公司股东的综合收益总额 | 64,824,723.07 | 63,983,208.73 | 172,419,844.47 | 141,513,764.83 |
| 归属于少数股东的综合收益总额 | -2,226,196.23 | -1,417,504.13 | 2,067,608.44 | 1,330,981.57 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-01-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |