天宏锂电
(920252)
| 流通市值：10.23亿 | | | 总市值：15.40亿 |
| 流通股本：6823.12万 | | | 总股本：1.03亿 |
| 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 | 329,452,079.49 | 215,853,695.93 | 97,408,053.17 | 399,075,932.64 |
| 营业收入 | 329,452,079.49 | 215,853,695.93 | 97,408,053.17 | 399,075,932.64 |
| 二、营业总成本 | 325,853,887.96 | 214,131,895.64 | 95,255,008.18 | 394,629,595.92 |
| 营业成本 | 290,259,443.73 | 191,395,759.95 | 83,754,580.75 | 355,382,921.1 |
| 税金及附加 | 1,609,070.32 | 979,208.45 | 323,576.58 | 942,445.99 |
| 销售费用 | 6,338,659.42 | 4,099,711.71 | 2,477,057.77 | 9,416,855.83 |
| 管理费用 | 14,801,726.12 | 9,491,395.41 | 4,882,929.46 | 14,012,140.46 |
| 研发费用 | 10,453,390.55 | 6,489,029.24 | 2,971,026.41 | 14,407,077.09 |
| 财务费用 | 2,391,597.82 | 1,676,790.88 | 845,837.21 | 468,155.45 |
| 其中:利息费用 | - | - | - | 785,477.77 |
| 其中:利息收入 | - | - | - | 553,756.41 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 84,570.38 | 90,212.7 | -2,319.93 | -106,824.14 |
| 资产处置收益 | - | - | - | 80,262.34 |
| 资产减值损失(新) | -592,050.11 | -557,266.63 | -432,750.73 | -953,366.07 |
| 信用减值损失(新) | -2,568,474.72 | -2,915,731.68 | -386,805.11 | -1,885,841.57 |
| 其他收益 | 1,279,145.8 | 1,072,536.52 | 796,895.05 | 3,917,802.78 |
| 四、营业利润 | 1,801,382.88 | -588,448.8 | 2,128,064.27 | 5,498,370.06 |
| 加:营业外收入 | 330,107.02 | 318,733.21 | 179,118.11 | 3,053,841.79 |
| 减:营业外支出 | 22,328.5 | 22,075.5 | 22,075.5 | 660,160.22 |
| 五、利润总额 | 2,109,161.4 | -291,791.09 | 2,285,106.88 | 7,892,051.63 |
| 减:所得税费用 | 131.37 | 414.47 | 263.09 | -753,300.33 |
| 六、净利润 | 2,109,030.03 | -292,205.56 | 2,284,843.79 | 8,645,351.96 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,109,030.03 | -292,205.56 | 2,284,843.79 | 8,645,351.96 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,753,926.99 | 697,140.98 | 2,321,129.19 | 9,083,415.66 |
| 少数股东损益 | -1,644,896.96 | -989,346.54 | -36,285.4 | -438,063.7 |
| 扣除非经常损益后的净利润 | 2,464,463.64 | -581,156.83 | 1,506,716.51 | 4,880,034.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.01 | 0.02 | 0.09 |
| (二)稀释每股收益 | - | 0.01 | - | 0.09 |
| 八、其他综合收益 | -2,026,214.06 | -1,940,961.85 | - | -229,915.78 |
| 归属于母公司股东的其他综合收益 | -1,139,432.63 | -1,094,270.07 | - | -108,784.69 |
| 九、综合收益总额 | 82,815.97 | -2,233,167.41 | 2,284,843.79 | 8,415,436.18 |
| 归属于母公司股东的综合收益总额 | 2,614,494.36 | -397,129.09 | 2,321,129.19 | 8,974,630.97 |
| 归属于少数股东的综合收益总额 | -2,531,678.39 | -1,836,038.32 | -36,285.4 | -559,194.79 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |