天宏锂电
(920252)
| 流通市值：18.07亿 | | | 总市值：27.19亿 |
| 流通股本：6823.12万 | | | 总股本：1.03亿 |
| 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 | 97,408,053.17 | 399,075,932.64 | 292,245,576.11 | 226,598,765.85 |
| 营业收入 | 97,408,053.17 | 399,075,932.64 | 292,245,576.11 | 226,598,765.85 |
| 二、营业总成本 | 95,255,008.18 | 394,629,595.92 | 291,524,758.81 | 222,211,356.2 |
| 营业成本 | 83,754,580.75 | 355,382,921.1 | 262,365,217.05 | 202,142,634.44 |
| 税金及附加 | 323,576.58 | 942,445.99 | 707,516.5 | 379,065.33 |
| 销售费用 | 2,477,057.77 | 9,416,855.83 | 7,420,965.51 | 4,649,005.81 |
| 管理费用 | 4,882,929.46 | 14,012,140.46 | 10,639,202.58 | 7,069,670.39 |
| 研发费用 | 2,971,026.41 | 14,407,077.09 | 10,111,655.63 | 7,781,495.54 |
| 财务费用 | 845,837.21 | 468,155.45 | 280,201.54 | 189,484.69 |
| 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:公允价值变动收益 | - | - | 0 | 0 |
| 加:投资收益 | -2,319.93 | -106,824.14 | -207,265.73 | -199,157.61 |
| 资产处置收益 | - | 80,262.34 | - | - |
| 资产减值损失(新) | -432,750.73 | -953,366.07 | -468,565.43 | -608,735.65 |
| 信用减值损失(新) | -386,805.11 | -1,885,841.57 | 557,622.52 | -921,650.66 |
| 其他收益 | 796,895.05 | 3,917,802.78 | 4,430,929.99 | 3,179,299.87 |
| 四、营业利润 | 2,128,064.27 | 5,498,370.06 | 5,033,538.65 | 5,837,165.6 |
| 加:营业外收入 | 179,118.11 | 3,053,841.79 | 1,763,513.42 | 959,305.15 |
| 减:营业外支出 | 22,075.5 | 660,160.22 | 93,699.87 | 2,613,979.07 |
| 五、利润总额 | 2,285,106.88 | 7,892,051.63 | 6,703,352.2 | 4,182,491.68 |
| 减:所得税费用 | 263.09 | -753,300.33 | 17,938.51 | 76,804.75 |
| 六、净利润 | 2,284,843.79 | 8,645,351.96 | 6,685,413.69 | 4,105,686.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,284,843.79 | 8,645,351.96 | 6,685,413.69 | 4,105,686.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,321,129.19 | 9,083,415.66 | 6,796,455.02 | 5,457,316.31 |
| 少数股东损益 | -36,285.4 | -438,063.7 | -111,041.33 | -1,351,629.38 |
| 扣除非经常损益后的净利润 | 1,506,716.51 | 4,880,034.82 | 2,101,125.02 | 3,544,311.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.09 | 0.07 | 0.05 |
| (二)稀释每股收益 | - | 0.09 | - | 0.05 |
| 八、其他综合收益 | - | -229,915.78 | -333,668.52 | -115,114.26 |
| 归属于母公司股东的其他综合收益 | - | -108,784.69 | -225,984.03 | -115,114.26 |
| 九、综合收益总额 | 2,284,843.79 | 8,415,436.18 | 6,351,745.17 | 3,990,572.67 |
| 归属于母公司股东的综合收益总额 | 2,321,129.19 | 8,974,630.97 | 6,570,470.99 | 5,342,202.05 |
| 归属于少数股东的综合收益总额 | -36,285.4 | -559,194.79 | -218,725.82 | -1,351,629.38 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |