天银机电
(300342)
| 流通市值：97.96亿 | | | 总市值：99.42亿 |
| 流通股本：4.19亿 | | | 总股本：4.25亿 |
| 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 | 580,550,561.98 | 383,894,102.79 | 183,559,237.1 | 1,047,814,599.45 |
| 营业收入 | 580,550,561.98 | 383,894,102.79 | 183,559,237.1 | 1,047,814,599.45 |
| 二、营业总成本 | 564,613,659.99 | 373,972,442.66 | 182,215,901.74 | 969,994,846.02 |
| 营业成本 | 446,337,175.66 | 297,109,210.82 | 146,813,243.09 | 799,019,445.65 |
| 税金及附加 | 5,099,410.4 | 3,337,501.41 | 1,599,027.5 | 7,780,505.53 |
| 销售费用 | 13,720,203.44 | 9,452,716.05 | 4,062,553.28 | 17,491,480.07 |
| 管理费用 | 44,224,858.15 | 29,029,970.46 | 14,912,501.82 | 66,007,189.38 |
| 研发费用 | 54,552,871.46 | 34,309,034.6 | 14,541,863.86 | 80,458,019.7 |
| 财务费用 | 679,140.88 | 734,009.32 | 286,712.19 | -761,794.31 |
| 其中:利息费用 | 592,159.28 | 941,772.48 | 599,789.2 | 2,006,315.71 |
| 其中:利息收入 | 708,276.59 | 313,815.05 | 285,714.51 | 259,685.39 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 346,841.64 | 1,729,187.94 | 1,862,226.26 | 23,030,661.73 |
| 资产处置收益 | - | - | - | 73,736.36 |
| 资产减值损失(新) | -829,846.15 | -920,369.65 | 2,473.27 | -1,719,201.95 |
| 信用减值损失(新) | 8,829,305.85 | 7,246,424.16 | 5,102,659.45 | -7,357,022.8 |
| 其他收益 | 3,345,112.14 | 1,932,590.76 | 1,263,819.76 | 7,960,921.57 |
| 四、营业利润 | 27,628,315.47 | 19,909,493.34 | 9,574,514.1 | 99,808,848.34 |
| 加:营业外收入 | 3.62 | 1.91 | - | 74,352.25 |
| 减:营业外支出 | 749,037.7 | 391,262.75 | 164,462.75 | 897,614.8 |
| 五、利润总额 | 26,879,281.39 | 19,518,232.5 | 9,410,051.35 | 98,985,585.79 |
| 减:所得税费用 | 374,216.21 | 218,094.31 | 120,751.44 | 7,335,536.34 |
| 六、净利润 | 26,505,065.18 | 19,300,138.19 | 9,289,299.91 | 91,650,049.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 26,505,065.18 | 19,300,138.19 | 9,289,299.91 | 91,650,049.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 24,270,180.45 | 17,803,382.27 | 8,761,181.63 | 90,407,354.8 |
| 少数股东损益 | 2,234,884.73 | 1,496,755.92 | 528,118.28 | 1,242,694.65 |
| 扣除非经常损益后的净利润 | 24,338,361.83 | 17,941,501.64 | 8,691,742.83 | 70,570,390.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.04 | 0.02 | 0.21 |
| (二)稀释每股收益 | 0.06 | 0.04 | 0.02 | 0.21 |
| 九、综合收益总额 | 26,505,065.18 | 19,300,138.19 | 9,289,299.91 | 91,650,049.45 |
| 归属于母公司股东的综合收益总额 | 24,270,180.45 | 17,803,382.27 | 8,761,181.63 | 90,407,354.8 |
| 归属于少数股东的综合收益总额 | 2,234,884.73 | 1,496,755.92 | 528,118.28 | 1,242,694.65 |
| 公告日期 | 2025-10-22 | 2025-08-23 | 2025-04-24 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |