天融信
(002212)
| 流通市值：67.24亿 | | | 总市值：67.99亿 |
| 流通股本：11.67亿 | | | 总股本：11.80亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,124,493,701.39 | 1,648,082,048.22 | 1,004,554,522.3 | 468,507,963.66 |
| 营业收入 | 3,124,493,701.39 | 1,648,082,048.22 | 1,004,554,522.3 | 468,507,963.66 |
| 二、营业总成本 | 3,179,430,211.56 | 2,077,812,025.97 | 1,390,723,570.45 | 695,846,183.49 |
| 营业成本 | 1,243,966,663.54 | 621,146,512.45 | 447,592,519.58 | 257,390,239.69 |
| 税金及附加 | 28,979,547.15 | 13,726,663.19 | 7,788,306.33 | 3,048,712.54 |
| 销售费用 | 918,889,058.75 | 643,268,441.39 | 418,600,885.16 | 194,916,367.5 |
| 管理费用 | 217,217,481.03 | 213,902,715.85 | 141,824,550.07 | 66,898,137.56 |
| 研发费用 | 768,483,752.09 | 585,224,889.38 | 376,244,766.65 | 173,434,428.96 |
| 财务费用 | 1,893,709 | 542,803.71 | -1,327,457.34 | 158,297.24 |
| 其中:利息费用 | 11,181,184.09 | 7,624,489.27 | 4,919,265.45 | 2,199,991.57 |
| 其中:利息收入 | 9,620,317.37 | 8,223,945.1 | 7,321,080.36 | 2,697,063.06 |
| 加:公允价值变动收益 | 10,657,128.98 | - | - | - |
| 加:投资收益 | -8,633,242.32 | -8,465,257.28 | -8,133,483.54 | -3,103,251.82 |
| 资产处置收益 | 52,819.3 | 402.07 | - | - |
| 资产减值损失(新) | -450,479,459.28 | -7,230,671.67 | -6,044,693.9 | -589,728.5 |
| 信用减值损失(新) | -58,698,696.33 | 12,936,638.63 | 14,737,411.2 | 9,020,481.18 |
| 其他收益 | 169,249,488.32 | 109,446,763.03 | 92,920,001.98 | 70,131,483.09 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -392,788,471.5 | -323,042,102.97 | -292,689,812.41 | -151,879,235.88 |
| 加:营业外收入 | 766,264.3 | 483,556.29 | 355,192.86 | 105,118.75 |
| 减:营业外支出 | 480,164.84 | 375,541.52 | 243,546.23 | 91,880.79 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -392,502,372.04 | -322,934,088.2 | -292,578,165.78 | -151,865,997.92 |
| 减:所得税费用 | -21,110,522.27 | -74,456,058.26 | -80,343,171.05 | -60,584,147.44 |
| 六、净利润 | -371,391,849.77 | -248,478,029.94 | -212,234,994.73 | -91,281,850.48 |
| 持续经营净利润 | -371,391,849.77 | -248,478,029.94 | -212,234,994.73 | -91,281,850.48 |
| 归属于母公司股东的净利润 | -371,396,405.53 | -248,311,812.84 | -212,088,400.53 | -91,251,895.53 |
| 少数股东损益 | 4,555.76 | -166,217.1 | -146,594.2 | -29,954.95 |
| (一)基本每股收益 | -0.33 | -0.22 | -0.19 | -0.08 |
| (二)稀释每股收益 | -0.33 | -0.22 | -0.18 | -0.08 |
| 九、综合收益总额 | -371,391,849.77 | -248,478,029.94 | -212,234,994.73 | -91,281,850.48 |
| 归属于母公司股东的综合收益总额 | -371,396,405.53 | -248,311,812.84 | -212,088,400.53 | -91,251,895.53 |
| 归属于少数股东的综合收益总额 | 4,555.76 | -166,217.1 | -146,594.2 | -29,954.95 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |