天融信
(002212)
| 流通市值：66.28亿 | | | 总市值：66.99亿 |
| 流通股本：11.67亿 | | | 总股本：11.79亿 |
| 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 | 850,394,492.26 | 545,392,593.6 | 225,153,653.94 | 2,571,967,227.94 |
| 营业收入 | 850,394,492.26 | 545,392,593.6 | 225,153,653.94 | 2,571,967,227.94 |
| 二、营业总成本 | 1,588,889,997.21 | 1,008,569,031.52 | 474,483,110.61 | 2,538,590,002.32 |
| 营业成本 | 373,362,798.03 | 221,719,096.9 | 97,726,223.68 | 866,684,242.99 |
| 税金及附加 | 7,393,364.84 | 4,917,124.77 | 2,617,003.67 | 24,443,659.99 |
| 销售费用 | 562,063,755.68 | 366,281,472.86 | 172,715,091.76 | 863,468,206.24 |
| 管理费用 | 149,083,218.32 | 91,603,256.38 | 44,718,888.63 | 175,795,218.03 |
| 研发费用 | 490,118,163.65 | 320,471,626.16 | 155,541,083.51 | 605,235,898.34 |
| 财务费用 | 6,868,696.69 | 3,576,454.45 | 1,164,819.36 | 2,962,776.73 |
| 其中:利息费用 | 7,468,554.38 | 4,223,745.99 | 1,572,393.21 | 5,803,577.62 |
| 其中:利息收入 | 1,042,040.5 | 896,364.31 | 589,502.8 | 3,267,352.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 20,080,000 |
| 加:投资收益 | -4,535,849.51 | -4,482,598.48 | -1,754,769.34 | -48,047.21 |
| 资产处置收益 | 12,021.67 | 3,047.09 | - | 2,168.72 |
| 资产减值损失(新) | -5,596,693.79 | -2,781,369.79 | 1,214,554.54 | -8,753,941.15 |
| 信用减值损失(新) | 25,953,491.45 | 16,111,271.11 | 9,233,975.92 | -80,051,578.56 |
| 其他收益 | 71,383,160.81 | 59,439,641.15 | 48,319,368.54 | 66,372,401.01 |
| 四、营业利润 | -651,279,374.32 | -394,886,446.84 | -192,316,327.01 | 30,978,228.43 |
| 加:营业外收入 | 585,621.13 | 421,867.19 | 377,153.98 | 979,063.03 |
| 减:营业外支出 | 292,255.43 | 238,766.65 | 102,574.15 | 1,280,880.19 |
| 五、利润总额 | -650,986,008.62 | -394,703,346.3 | -192,041,747.18 | 30,676,411.27 |
| 减:所得税费用 | -165,879,382.61 | -121,784,357.66 | -91,264,900.48 | -42,903,866.08 |
| 六、净利润 | -485,106,626.01 | -272,918,988.64 | -100,776,846.7 | 73,580,277.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -485,106,626.01 | -272,918,988.64 | -100,776,846.7 | 73,580,277.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -485,077,988.42 | -272,876,449.04 | -100,743,111.71 | 74,222,546.63 |
| 少数股东损益 | -28,637.59 | -42,539.6 | -33,734.99 | -642,269.28 |
| 扣除非经常损益后的净利润 | -503,189,207.79 | -287,029,740.43 | -109,601,720.08 | 31,956,965.71 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.42 | -0.24 | -0.09 | 0.06 |
| (二)稀释每股收益 | -0.42 | -0.24 | -0.09 | 0.06 |
| 八、其他综合收益 | 8,550,000 | 8,550,000 | - | - |
| 归属于母公司股东的其他综合收益 | 8,550,000 | 8,550,000 | - | - |
| 九、综合收益总额 | -476,556,626.01 | -264,368,988.64 | -100,776,846.7 | 73,580,277.35 |
| 归属于母公司股东的综合收益总额 | -476,527,988.42 | -264,326,449.04 | -100,743,111.71 | 74,222,546.63 |
| 归属于少数股东的综合收益总额 | -28,637.59 | -42,539.6 | -33,734.99 | -642,269.28 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |