天润科技
(920564)
| 流通市值：8.74亿 | | | 总市值：19.23亿 |
| 流通股本：4049.22万 | | | 总股本：8910.36万 |
| 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 | 106,458,324.68 | 70,370,156.56 | 16,174,684.49 | 178,506,064.87 |
| 营业收入 | 106,458,324.68 | 70,370,156.56 | 16,174,684.49 | 178,506,064.87 |
| 二、营业总成本 | 106,880,038.89 | 72,528,530.29 | 26,119,001.4 | 158,387,796.52 |
| 营业成本 | 59,867,189.49 | 37,952,444.09 | 10,126,197.01 | 116,065,340.89 |
| 税金及附加 | 246,834.85 | 140,723.7 | 51,184.08 | 817,386.07 |
| 销售费用 | 4,269,842.37 | 2,832,371.46 | 1,317,731.04 | 5,252,374.71 |
| 管理费用 | 20,290,171.42 | 14,124,338.51 | 6,843,236.52 | 20,886,954.86 |
| 研发费用 | 22,285,998.1 | 17,521,053.02 | 8,086,799.61 | 16,479,997.73 |
| 财务费用 | -79,997.34 | -42,400.49 | -306,146.86 | -1,114,257.74 |
| 其中:利息费用 | 131,818.78 | 95,365.66 | 52,705.45 | 286,152.96 |
| 其中:利息收入 | 561,753.68 | 585,869.44 | 370,279.79 | 1,062,764.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 17,109.59 | - | 22,175 | 319,520.74 |
| 加:投资收益 | 822,268.28 | 383,799.26 | 218,810.22 | 957,855.99 |
| 资产减值损失(新) | -175,492.06 | -121,011.64 | - | -208,358.36 |
| 信用减值损失(新) | -13,985,058.74 | -8,311,472.73 | 2,630,193.26 | -19,753,154 |
| 其他收益 | 2,213,355.54 | 2,099,605.54 | 1,157,305.54 | 3,678,948.37 |
| 四、营业利润 | -11,529,531.6 | -8,107,453.3 | -5,915,832.89 | 5,113,081.09 |
| 加:营业外收入 | 78,000 | 78,000 | 78,000 | - |
| 减:营业外支出 | 491,157.49 | 437,680.69 | 153,197.94 | 601,962.08 |
| 五、利润总额 | -11,942,689.09 | -8,467,133.99 | -5,991,030.83 | 4,511,119.01 |
| 减:所得税费用 | -2,294,631.5 | -1,320,457.45 | 241,774.25 | -1,321,738.81 |
| 六、净利润 | -9,648,057.59 | -7,146,676.54 | -6,232,805.08 | 5,832,857.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -9,648,057.59 | -7,146,676.54 | -6,232,805.08 | 5,832,857.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -9,648,057.59 | -7,146,676.54 | -6,232,805.08 | 5,832,857.82 |
| 扣除非经常损益后的净利润 | -12,287,633.51 | -9,270,400.65 | -7,555,897.9 | 1,526,422.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.12 | -0.1 | -0.08 | 0.08 |
| (二)稀释每股收益 | -0.12 | -0.1 | -0.08 | 0.08 |
| 八、其他综合收益 | -11,490.19 | -12,397.29 | - | 13,635.38 |
| 归属于母公司股东的其他综合收益 | -11,490.19 | -12,397.29 | - | 13,635.38 |
| 九、综合收益总额 | -9,659,547.78 | -7,159,073.83 | -6,232,805.08 | 5,846,493.2 |
| 归属于母公司股东的综合收益总额 | -9,659,547.78 | -7,159,073.83 | - | 5,846,493.2 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |