天舟文化
(300148)
| 流通市值：34.95亿 | | | 总市值：36.42亿 |
| 流通股本：8.02亿 | | | 总股本：8.35亿 |
| 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 | 241,774,161.46 | 206,669,097.81 | 48,934,354.37 | 447,886,635.37 |
| 营业收入 | 241,774,161.46 | 206,669,097.81 | 48,934,354.37 | 447,886,635.37 |
| 二、营业总成本 | 230,639,633.72 | 189,713,911.27 | 52,169,195.97 | 461,107,986.57 |
| 营业成本 | 150,471,937.5 | 133,670,769.25 | 25,806,839.62 | 306,313,905.46 |
| 税金及附加 | 768,811.92 | 687,324.59 | 192,381.43 | 774,531.21 |
| 销售费用 | 32,006,693.72 | 22,247,111.51 | 9,601,035.88 | 44,043,628.69 |
| 管理费用 | 46,981,224.79 | 31,670,868.49 | 15,477,362.06 | 92,742,965.3 |
| 研发费用 | 7,402,466.29 | 5,288,685.31 | 3,140,681.34 | 20,794,401.16 |
| 财务费用 | -6,991,500.5 | -3,850,847.88 | -2,049,104.36 | -3,561,445.25 |
| 其中:利息费用 | 3,282,439.54 | 2,171,460.16 | 1,108,016.14 | 4,610,000.05 |
| 其中:利息收入 | 10,939,293.25 | 6,241,363.02 | 3,159,493.58 | 8,311,406.28 |
| 加:投资收益 | 7,080,423.78 | 4,198,917.91 | -2,589,437.15 | 1,915,198.03 |
| 资产处置收益 | 405,324.01 | 379,689.14 | -6,849.55 | 217,991.87 |
| 资产减值损失(新) | 2,824.3 | 2,824.3 | - | -5,308,501.72 |
| 信用减值损失(新) | 1,513,339.96 | -814,528.99 | 525,785 | -32,596,972.34 |
| 其他收益 | 1,252,588.11 | 863,965.95 | 814,084.7 | 3,168,290.25 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 21,389,027.9 | 21,586,054.85 | -4,491,258.6 | -45,825,345.11 |
| 加:营业外收入 | 1,251,044.43 | 1,250,820.18 | 968,855.2 | 1,030,164.47 |
| 减:营业外支出 | 42,610.15 | 13,110.93 | 12,210.93 | 572,672.86 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 22,597,462.18 | 22,823,764.1 | -3,534,614.33 | -45,367,853.5 |
| 减:所得税费用 | 6,050,359.86 | 5,082,356 | 952,566.41 | 8,592,239.22 |
| 六、净利润 | 16,547,102.32 | 17,741,408.1 | -4,487,180.74 | -53,960,092.72 |
| 持续经营净利润 | 16,547,102.32 | 17,741,408.1 | -4,487,180.74 | -53,960,092.72 |
| 归属于母公司股东的净利润 | 20,962,190.5 | 19,072,261.52 | -534,783.81 | -59,826,211.89 |
| 少数股东损益 | -4,415,088.18 | -1,330,853.42 | -3,952,396.93 | 5,866,119.17 |
| (一)基本每股收益 | 0.03 | 0.02 | 0 | -0.07 |
| (二)稀释每股收益 | 0.03 | 0.02 | 0 | -0.07 |
| 八、其他综合收益 | -425,552.34 | 564,169.97 | 26,384.75 | -7,633,273.99 |
| 归属于母公司股东的其他综合收益 | -425,552.34 | 564,169.97 | 26,384.75 | -7,633,273.99 |
| 九、综合收益总额 | 16,121,549.98 | 18,305,578.07 | -4,460,795.99 | -61,593,366.71 |
| 归属于母公司股东的综合收益总额 | 20,536,638.16 | 19,636,431.49 | -508,399.06 | -67,459,485.88 |
| 归属于少数股东的综合收益总额 | -4,415,088.18 | -1,330,853.42 | -3,952,396.93 | 5,866,119.17 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |