天融信
(002212)
| 流通市值：118.09亿 | | | 总市值：119.36亿 |
| 流通股本：11.67亿 | | | 总股本：11.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,202,454,242.48 | 826,251,749.44 | 335,664,964.65 | 2,820,493,237.55 |
| 营业收入 | 1,202,454,242.48 | 826,251,749.44 | 335,664,964.65 | 2,820,493,237.55 |
| 二、营业总成本 | 1,660,632,209.66 | 1,058,495,500.3 | 511,770,310.5 | 2,821,901,828.62 |
| 营业成本 | 437,457,985.7 | 269,305,711.28 | 106,448,788.17 | 1,098,997,415.47 |
| 税金及附加 | 7,969,923.84 | 5,714,858.42 | 2,092,894.32 | 24,950,626.68 |
| 销售费用 | 623,021,741.35 | 401,185,157.51 | 197,677,447.81 | 929,750,945.78 |
| 管理费用 | 134,226,963.6 | 83,199,725.73 | 40,357,881.39 | 128,268,484.69 |
| 研发费用 | 457,156,273.07 | 299,567,755.88 | 166,040,503.03 | 642,284,254.62 |
| 财务费用 | 799,322.1 | -477,708.52 | -847,204.22 | -2,349,898.62 |
| 其中:利息费用 | 3,609,287.07 | 2,290,524.62 | 1,176,508.48 | 5,565,824.9 |
| 其中:利息收入 | 3,100,283.78 | 2,897,760.57 | 2,087,231.34 | 8,278,918.56 |
| 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 | -5,919,169.82 | -2,880,031.51 | -2,518,345.27 | -5,889,874.43 |
| 资产处置收益 | 486,173.36 | 497,375.29 | 45,829.73 | 202,750.96 |
| 资产减值损失(新) | -6,805,713.59 | -5,094,060.08 | -5,542,265.42 | -5,395,150.14 |
| 信用减值损失(新) | 20,988,323.43 | 18,295,937.94 | 13,834,159.9 | -83,968,759.89 |
| 其他收益 | 61,440,805.64 | 48,957,740.44 | 25,626,734.39 | 95,128,241.06 |
| 四、营业利润 | -387,987,548.16 | -172,466,788.78 | -144,659,232.52 | 11,818,851.36 |
| 加:营业外收入 | 869,171.47 | 669,287.5 | 55,775.75 | 769,828.95 |
| 减:营业外支出 | 771,035.42 | 763,540.9 | 200,300.14 | 3,111,827.98 |
| 五、利润总额 | -387,889,412.11 | -172,561,042.18 | -144,803,756.91 | 9,476,852.33 |
| 减:所得税费用 | -151,779,821.09 | -107,279,471.13 | -76,439,339.76 | -73,829,929.76 |
| 六、净利润 | -236,109,591.02 | -65,281,571.05 | -68,364,417.15 | 83,306,782.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -236,109,591.02 | -65,281,571.05 | -68,364,417.15 | 83,306,782.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -235,460,530.53 | -64,693,471.49 | -68,388,818.56 | 83,013,165.9 |
| 少数股东损益 | -649,060.49 | -588,099.56 | 24,401.41 | 293,616.19 |
| 扣除非经常损益后的净利润 | -252,053,953.22 | -76,577,798.26 | -75,799,036.95 | 53,945,203.14 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.21 | -0.06 | -0.06 | 0.07 |
| (二)稀释每股收益 | -0.21 | -0.06 | -0.06 | 0.07 |
| 九、综合收益总额 | -236,109,591.02 | -65,281,571.05 | -68,364,417.15 | 83,306,782.09 |
| 归属于母公司股东的综合收益总额 | -235,460,530.53 | -64,693,471.49 | -68,388,818.56 | 83,013,165.9 |
| 归属于少数股东的综合收益总额 | -649,060.49 | -588,099.56 | 24,401.41 | 293,616.19 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |