天融信
(002212)
| 流通市值：117.97亿 | | | 总市值：119.24亿 |
| 流通股本：11.67亿 | | | 总股本：11.79亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 826,251,749.44 | 335,664,964.65 | 2,820,493,237.55 | 1,582,453,003.92 |
| 营业收入 | 826,251,749.44 | 335,664,964.65 | 2,820,493,237.55 | 1,582,453,003.92 |
| 二、营业总成本 | 1,058,495,500.3 | 511,770,310.5 | 2,821,901,828.62 | 1,946,827,917.45 |
| 营业成本 | 269,305,711.28 | 106,448,788.17 | 1,098,997,415.47 | 570,304,331.38 |
| 税金及附加 | 5,714,858.42 | 2,092,894.32 | 24,950,626.68 | 13,097,002.41 |
| 销售费用 | 401,185,157.51 | 197,677,447.81 | 929,750,945.78 | 666,156,783.83 |
| 管理费用 | 83,199,725.73 | 40,357,881.39 | 128,268,484.69 | 162,177,735.88 |
| 研发费用 | 299,567,755.88 | 166,040,503.03 | 642,284,254.62 | 538,125,848.7 |
| 财务费用 | -477,708.52 | -847,204.22 | -2,349,898.62 | -3,033,784.75 |
| 其中:利息费用 | 2,290,524.62 | 1,176,508.48 | 5,565,824.9 | 4,236,060.53 |
| 其中:利息收入 | 2,897,760.57 | 2,087,231.34 | 8,278,918.56 | 7,538,757.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 13,150,234.87 | - |
| 加:投资收益 | -2,880,031.51 | -2,518,345.27 | -5,889,874.43 | -6,279,801.49 |
| 资产处置收益 | 497,375.29 | 45,829.73 | 202,750.96 | 47,194.82 |
| 资产减值损失(新) | -5,094,060.08 | -5,542,265.42 | -5,395,150.14 | -8,084,378.14 |
| 信用减值损失(新) | 18,295,937.94 | 13,834,159.9 | -83,968,759.89 | 3,824,268.1 |
| 其他收益 | 48,957,740.44 | 25,626,734.39 | 95,128,241.06 | 77,224,282.57 |
| 四、营业利润 | -172,466,788.78 | -144,659,232.52 | 11,818,851.36 | -297,643,347.67 |
| 加:营业外收入 | 669,287.5 | 55,775.75 | 769,828.95 | 632,450.56 |
| 减:营业外支出 | 763,540.9 | 200,300.14 | 3,111,827.98 | 901,146.7 |
| 五、利润总额 | -172,561,042.18 | -144,803,756.91 | 9,476,852.33 | -297,912,043.81 |
| 减:所得税费用 | -107,279,471.13 | -76,439,339.76 | -73,829,929.76 | -128,482,465.74 |
| 六、净利润 | -65,281,571.05 | -68,364,417.15 | 83,306,782.09 | -169,429,578.07 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -65,281,571.05 | -68,364,417.15 | 83,306,782.09 | -169,429,578.07 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -64,693,471.49 | -68,388,818.56 | 83,013,165.9 | -169,276,529.56 |
| 少数股东损益 | -588,099.56 | 24,401.41 | 293,616.19 | -153,048.51 |
| 扣除非经常损益后的净利润 | -76,577,798.26 | -75,799,036.95 | 53,945,203.14 | -184,751,712.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.06 | 0.07 | -0.15 |
| (二)稀释每股收益 | -0.06 | -0.06 | 0.07 | -0.15 |
| 九、综合收益总额 | -65,281,571.05 | -68,364,417.15 | 83,306,782.09 | -169,429,578.07 |
| 归属于母公司股东的综合收益总额 | -64,693,471.49 | -68,388,818.56 | 83,013,165.9 | -169,276,529.56 |
| 归属于少数股东的综合收益总额 | -588,099.56 | 24,401.41 | 293,616.19 | -153,048.51 |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |