天宏锂电
(920252)
| 流通市值：24.87亿 | | | 总市值：37.42亿 |
| 流通股本：6823.12万 | | | 总股本：1.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 292,245,576.11 | 226,598,765.85 | 101,671,462.34 | 394,268,031.72 |
| 营业收入 | 292,245,576.11 | 226,598,765.85 | 101,671,462.34 | 394,268,031.72 |
| 二、营业总成本 | 291,524,758.81 | 222,211,356.2 | 98,253,377.38 | 388,187,152.59 |
| 营业成本 | 262,365,217.05 | 202,142,634.44 | 89,482,953.99 | 351,897,720.67 |
| 税金及附加 | 707,516.5 | 379,065.33 | 62,839.65 | 769,477.22 |
| 销售费用 | 7,420,965.51 | 4,649,005.81 | 2,302,380.7 | 8,640,821.25 |
| 管理费用 | 10,639,202.58 | 7,069,670.39 | 3,314,828.27 | 12,681,183.58 |
| 研发费用 | 10,111,655.63 | 7,781,495.54 | 3,119,489.29 | 14,512,271.23 |
| 财务费用 | 280,201.54 | 189,484.69 | -29,114.52 | -314,321.36 |
| 其中:利息费用 | - | - | - | 660,734.28 |
| 其中:利息收入 | - | - | - | 951,923.44 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | - | - |
| 加:投资收益 | -207,265.73 | -199,157.61 | -77,817.99 | 1,046,862.28 |
| 资产处置收益 | - | - | - | 39,382.33 |
| 资产减值损失(新) | -468,565.43 | -608,735.65 | -417,723.79 | -939,403.59 |
| 信用减值损失(新) | 557,622.52 | -921,650.66 | -859,790.43 | -2,947,173.78 |
| 其他收益 | 4,430,929.99 | 3,179,299.87 | 911,823.27 | 2,396,743.67 |
| 四、营业利润 | 5,033,538.65 | 5,837,165.6 | 2,974,576.02 | 5,677,290.04 |
| 加:营业外收入 | 1,763,513.42 | 959,305.15 | 319,617.91 | 2,951.46 |
| 减:营业外支出 | 93,699.87 | 2,613,979.07 | - | 792,816.54 |
| 五、利润总额 | 6,703,352.2 | 4,182,491.68 | 3,294,193.93 | 4,887,424.96 |
| 减:所得税费用 | 17,938.51 | 76,804.75 | 383,190.19 | -1,034,998.14 |
| 六、净利润 | 6,685,413.69 | 4,105,686.93 | 2,911,003.74 | 5,922,423.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,685,413.69 | 4,105,686.93 | 2,911,003.74 | 5,922,423.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,796,455.02 | 5,457,316.31 | 3,018,081.17 | 7,002,297.22 |
| 少数股东损益 | -111,041.33 | -1,351,629.38 | -107,077.43 | -1,079,874.12 |
| 扣除非经常损益后的净利润 | 2,101,125.02 | 3,544,311.5 | 1,971,263.88 | 4,553,458.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.05 | 0.03 | 0.07 |
| (二)稀释每股收益 | - | 0.05 | - | 0.07 |
| 八、其他综合收益 | -333,668.52 | -115,114.26 | - | -117,145.25 |
| 归属于母公司股东的其他综合收益 | -225,984.03 | -115,114.26 | - | -63,816.07 |
| 九、综合收益总额 | 6,351,745.17 | 3,990,572.67 | 2,911,003.74 | 5,805,277.85 |
| 归属于母公司股东的综合收益总额 | 6,570,470.99 | 5,342,202.05 | 3,018,081.17 | 6,938,481.15 |
| 归属于少数股东的综合收益总额 | -218,725.82 | -1,351,629.38 | -107,077.43 | -1,133,203.3 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |