天融信
(002212)
| 流通市值：84.75亿 | | | 总市值：85.63亿 |
| 流通股本：11.67亿 | | | 总股本：11.79亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,582,453,003.92 | 873,231,157 | 421,972,881.83 | 3,124,493,701.39 |
| 营业收入 | 1,582,453,003.92 | 873,231,157 | 421,972,881.83 | 3,124,493,701.39 |
| 二、营业总成本 | 1,946,827,917.45 | 1,236,486,856.73 | 611,423,175.19 | 3,179,430,211.56 |
| 营业成本 | 570,304,331.38 | 320,441,093.35 | 176,664,034.06 | 1,243,966,663.54 |
| 税金及附加 | 13,097,002.41 | 7,452,326.64 | 3,400,711.16 | 28,979,547.15 |
| 销售费用 | 666,156,783.83 | 459,265,009.56 | 221,325,022.08 | 918,889,058.75 |
| 管理费用 | 162,177,735.88 | 98,369,614.74 | 51,281,167.07 | 217,217,481.03 |
| 研发费用 | 538,125,848.7 | 354,409,803.56 | 161,069,296.85 | 768,483,752.09 |
| 财务费用 | -3,033,784.75 | -3,450,991.12 | -2,317,056.03 | 1,893,709 |
| 其中:利息费用 | 4,236,060.53 | 2,912,476.36 | 1,481,984.9 | 11,181,184.09 |
| 其中:利息收入 | 7,538,757.46 | 6,539,054.64 | 3,861,683.81 | 9,620,317.37 |
| 加:公允价值变动收益 | - | - | - | 10,657,128.98 |
| 加:投资收益 | -6,279,801.49 | -5,318,338.55 | -4,199,754.97 | -8,633,242.32 |
| 资产处置收益 | 47,194.82 | 47,194.82 | 43,631.01 | 52,819.3 |
| 资产减值损失(新) | -8,084,378.14 | -7,233,069.14 | -1,647,036.09 | -450,479,459.28 |
| 信用减值损失(新) | 3,824,268.1 | 6,015,854.07 | 2,450,656 | -58,698,696.33 |
| 其他收益 | 77,224,282.57 | 64,442,447.41 | 43,207,020.28 | 169,249,488.32 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -297,643,347.67 | -305,301,611.12 | -149,595,777.13 | -392,788,471.5 |
| 加:营业外收入 | 632,450.56 | 267,043.88 | 97,308.08 | 766,264.3 |
| 减:营业外支出 | 901,146.7 | 233,777.21 | 191,840.24 | 480,164.84 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -297,912,043.81 | -305,268,344.45 | -149,690,309.29 | -392,502,372.04 |
| 减:所得税费用 | -128,482,465.74 | -99,561,537.17 | -59,975,061.91 | -21,110,522.27 |
| 六、净利润 | -169,429,578.07 | -205,706,807.28 | -89,715,247.38 | -371,391,849.77 |
| 持续经营净利润 | -169,429,578.07 | -205,706,807.28 | -89,715,247.38 | -371,391,849.77 |
| 归属于母公司股东的净利润 | -169,276,529.56 | -205,765,488.92 | -89,313,612.79 | -371,396,405.53 |
| 少数股东损益 | -153,048.51 | 58,681.64 | -401,634.59 | 4,555.76 |
| (一)基本每股收益 | -0.15 | -0.18 | -0.08 | -0.33 |
| (二)稀释每股收益 | -0.15 | -0.18 | -0.08 | -0.33 |
| 九、综合收益总额 | -169,429,578.07 | -205,706,807.28 | -89,715,247.38 | -371,391,849.77 |
| 归属于母公司股东的综合收益总额 | -169,276,529.56 | -205,765,488.92 | -89,313,612.79 | -371,396,405.53 |
| 归属于少数股东的综合收益总额 | -153,048.51 | 58,681.64 | -401,634.59 | 4,555.76 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |