天润科技
(920564)
| 流通市值：9.97亿 | | | 总市值：21.67亿 |
| 流通股本：4099.07万 | | | 总股本：8910.36万 |
| 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 | 21,522,852.38 | 206,104,110.91 | 106,458,324.68 | 70,370,156.56 |
| 营业收入 | 21,522,852.38 | 206,104,110.91 | 106,458,324.68 | 70,370,156.56 |
| 二、营业总成本 | 37,834,609.79 | 194,984,703.66 | 106,880,038.89 | 72,528,530.29 |
| 营业成本 | 19,134,306.42 | 130,639,162.1 | 59,867,189.49 | 37,952,444.09 |
| 税金及附加 | 89,125.24 | 801,977.45 | 246,834.85 | 140,723.7 |
| 销售费用 | 6,264,810.12 | 7,922,212.12 | 4,269,842.37 | 2,832,371.46 |
| 管理费用 | 7,464,639.57 | 29,292,607.73 | 20,290,171.42 | 14,124,338.51 |
| 研发费用 | 4,359,317 | 26,144,418.47 | 22,285,998.1 | 17,521,053.02 |
| 财务费用 | 522,411.44 | 184,325.79 | -79,997.34 | -42,400.49 |
| 其中:利息费用 | 19,851.35 | 83,933.26 | 131,818.78 | 95,365.66 |
| 其中:利息收入 | -221,065.87 | 737,513.18 | 561,753.68 | 585,869.44 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 102,653.08 | 0 | 17,109.59 | - |
| 加:投资收益 | 0.39 | 346,390.22 | 822,268.28 | 383,799.26 |
| 资产减值损失(新) | -57,999.93 | -595,439.1 | -175,492.06 | -121,011.64 |
| 信用减值损失(新) | -2,213,185.23 | -9,621,279.05 | -13,985,058.74 | -8,311,472.73 |
| 其他收益 | 26,673.73 | 4,727,999.25 | 2,213,355.54 | 2,099,605.54 |
| 四、营业利润 | -18,453,615.37 | 5,977,078.57 | -11,529,531.6 | -8,107,453.3 |
| 加:营业外收入 | 3,338.05 | 78,000 | 78,000 | 78,000 |
| 减:营业外支出 | - | 1,385,935.33 | 491,157.49 | 437,680.69 |
| 五、利润总额 | -18,450,277.32 | 4,669,143.24 | -11,942,689.09 | -8,467,133.99 |
| 减:所得税费用 | -360,989.95 | -1,361,315.51 | -2,294,631.5 | -1,320,457.45 |
| 六、净利润 | -18,089,287.37 | 6,030,458.75 | -9,648,057.59 | -7,146,676.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -18,089,287.37 | 6,030,458.75 | -9,648,057.59 | -7,146,676.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -18,089,287.37 | 6,030,458.75 | -9,648,057.59 | -7,146,676.54 |
| 扣除非经常损益后的净利润 | -18,221,952.62 | 2,289,518.16 | -12,287,633.51 | -9,270,400.65 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.2 | 0.07 | -0.12 | -0.1 |
| (二)稀释每股收益 | -0.2 | 0.07 | -0.12 | -0.1 |
| 八、其他综合收益 | -10,498.78 | -20,029.74 | -11,490.19 | -12,397.29 |
| 归属于母公司股东的其他综合收益 | -10,498.78 | -20,029.74 | -11,490.19 | -12,397.29 |
| 九、综合收益总额 | -18,099,786.15 | 6,010,429.01 | -9,659,547.78 | -7,159,073.83 |
| 归属于母公司股东的综合收益总额 | -18,099,786.15 | 6,010,429.01 | -9,659,547.78 | -7,159,073.83 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |