ST天玑
(300245)
| 流通市值：17.12亿 | | | 总市值：17.78亿 |
| 流通股本：2.94亿 | | | 总股本：3.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 125,309,765.37 | 63,435,075.38 | 467,377,462.45 | 230,357,998.64 |
| 营业收入 | 125,309,765.37 | 63,435,075.38 | 467,377,462.45 | 230,357,998.64 |
| 二、营业总成本 | 186,234,554.8 | 84,959,965.09 | 500,814,563.06 | 299,832,122.18 |
| 营业成本 | 110,318,405.59 | 48,883,905.03 | 351,209,199.72 | 174,651,752.98 |
| 税金及附加 | 1,514,469.42 | 619,053.99 | 4,184,877.39 | 3,300,720.26 |
| 销售费用 | 23,750,618.13 | 12,421,974.13 | 47,514,702.85 | 43,001,318.5 |
| 管理费用 | 31,789,960.3 | 16,289,392.1 | 65,237,394.28 | 52,067,165.76 |
| 研发费用 | 19,149,533.37 | 9,306,286.44 | 33,947,870.82 | 28,409,949.38 |
| 财务费用 | -288,432.01 | -2,560,646.6 | -1,279,482 | -1,598,784.7 |
| 其中:利息费用 | 603,724.72 | 491,434.32 | 1,161,515.61 | 762,448.21 |
| 其中:利息收入 | 1,250,007.28 | 3,335,636.05 | 2,634,901.32 | 2,468,078.79 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,027,081.99 | 922,683.8 | 3,149,517.59 | 578,858.77 |
| 加:投资收益 | 2,581,891.71 | -1,455,696.6 | 8,974,583.27 | -58,013.25 |
| 资产处置收益 | 17,937.31 | -2,711.2 | 1,408.88 | 1,371.27 |
| 资产减值损失(新) | -2,154,643.73 | -1,348,607.76 | -955,855.87 | -1,192,551.54 |
| 信用减值损失(新) | 7,776,124.64 | 4,740,968.11 | -10,442,880.07 | 3,255,015.76 |
| 其他收益 | 7,095,079.66 | 190,703.56 | 4,951,034.86 | 4,931,924.9 |
| 四、营业利润 | -46,635,481.83 | -18,477,549.8 | -27,759,291.95 | -61,957,517.63 |
| 加:营业外收入 | 13,360.68 | 4,817.21 | 92,059.32 | 90,622.1 |
| 减:营业外支出 | 14,004.14 | 9,736.07 | 949,038.56 | 16,938.61 |
| 五、利润总额 | -46,636,125.29 | -18,482,468.66 | -28,616,271.19 | -61,883,834.14 |
| 减:所得税费用 | 1,043,070.41 | -661,787.03 | 2,447,324.3 | -6,545,084.07 |
| 六、净利润 | -47,679,195.7 | -17,820,681.63 | -31,063,595.49 | -55,338,750.07 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -47,679,195.7 | -17,820,681.63 | -31,063,595.49 | -55,338,750.07 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -47,552,759.45 | -17,800,690.98 | -30,914,905.04 | -55,412,633.44 |
| 少数股东损益 | -126,436.25 | -19,990.65 | -148,690.45 | 73,883.37 |
| 扣除非经常损益后的净利润 | -55,220,781.64 | -22,838,905.02 | -45,073,881.61 | -62,240,961.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.16 | -0.06 | -0.1 | -0.18 |
| (二)稀释每股收益 | -0.16 | -0.06 | -0.1 | -0.18 |
| 八、其他综合收益 | -2,075,068.63 | -628,737.54 | -5,668,478.98 | -2,232,352.47 |
| 归属于母公司股东的其他综合收益 | -2,075,068.63 | -628,737.54 | -5,668,478.98 | -2,232,352.47 |
| 九、综合收益总额 | -49,754,264.33 | -18,449,419.17 | -36,732,074.47 | -57,571,102.54 |
| 归属于母公司股东的综合收益总额 | -49,627,828.08 | -18,429,428.52 | -36,583,384.02 | -57,644,985.91 |
| 归属于少数股东的综合收益总额 | -126,436.25 | -19,990.65 | -148,690.45 | 73,883.37 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |