天铁科技
(300587)
| 流通市值：36.00亿 | | | 总市值：44.40亿 |
| 流通股本：10.53亿 | | | 总股本：12.98亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,619,072,841.95 | 1,007,347,357.95 | 355,314,442.99 | 1,580,414,627.2 |
| 营业收入 | 1,619,072,841.95 | 1,007,347,357.95 | 355,314,442.99 | 1,580,414,627.2 |
| 二、营业总成本 | 1,649,467,694.14 | 991,025,713.78 | 355,122,807.53 | 1,818,359,580.53 |
| 营业成本 | 1,229,445,390.69 | 693,319,560.1 | 208,985,775.67 | 1,266,485,320.69 |
| 税金及附加 | 14,713,745.12 | 9,648,935.44 | 5,072,195.16 | 17,981,684.3 |
| 销售费用 | 46,705,800.23 | 31,047,874.99 | 10,427,863.1 | 81,692,695.85 |
| 管理费用 | 248,257,786.47 | 164,827,465.83 | 94,859,980.33 | 282,410,448.75 |
| 研发费用 | 48,007,358.97 | 39,016,123.5 | 14,612,191.77 | 93,427,885.66 |
| 财务费用 | 62,337,612.66 | 53,165,753.92 | 21,164,801.5 | 76,361,545.28 |
| 其中:利息费用 | - | 52,471,668.87 | - | 65,814,106.72 |
| 其中:利息收入 | - | 1,396,507.66 | - | 1,510,722.34 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 13,014,061.62 | 1,303,401.13 | 1,471,698.31 | -5,073,155.24 |
| 加:投资收益 | 3,832,501.96 | -3,467,208.59 | -1,495,973.54 | -941,928.76 |
| 资产处置收益 | -1,182,437.9 | -952,958.69 | -961,450.5 | 889,762.72 |
| 资产减值损失(新) | -4,277,769.65 | -3,669,187.44 | -308,122.81 | -42,065,425.22 |
| 信用减值损失(新) | 17,783,502.87 | 9,439,041.24 | 12,711,548.01 | 5,980,917.33 |
| 其他收益 | 7,185,156.56 | 6,809,461.65 | 1,273,560.79 | 13,213,220.78 |
| 四、营业利润 | 5,960,163.27 | 25,784,193.47 | 12,882,895.72 | -265,941,561.72 |
| 加:营业外收入 | 413,611.57 | 266,457.79 | 33,186.62 | 2,805,241.49 |
| 减:营业外支出 | 1,213,279.76 | 320,150.23 | 212,644.65 | 11,182,362.66 |
| 五、利润总额 | 5,160,495.08 | 25,730,501.03 | 12,703,437.69 | -274,318,682.89 |
| 减:所得税费用 | -8,245,867.21 | -4,658,507.98 | -5,069,033.31 | -59,840,793.96 |
| 六、净利润 | 13,406,362.29 | 30,389,009.01 | 17,772,471 | -214,477,888.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 13,406,362.29 | 30,389,009.01 | 17,772,471 | -214,477,888.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 16,656,711.47 | 32,229,633.01 | 18,116,204.73 | -218,298,515.59 |
| 少数股东损益 | -3,250,349.18 | -1,840,624 | -343,733.73 | 3,820,626.66 |
| 扣除非经常损益后的净利润 | 11,518,224.46 | 27,670,612.05 | 17,383,270.92 | -220,292,495.01 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.02 | 0.01 | -0.18 |
| (二)稀释每股收益 | 0.01 | 0.02 | 0.01 | -0.18 |
| 八、其他综合收益 | - | - | - | -6,460,000 |
| 归属于母公司股东的其他综合收益 | - | - | - | -6,460,000 |
| 九、综合收益总额 | 13,406,362.29 | 30,389,009.01 | 17,772,471 | -220,937,888.93 |
| 归属于母公司股东的综合收益总额 | 16,656,711.47 | 32,229,633.01 | 18,116,204.73 | -224,758,515.59 |
| 归属于少数股东的综合收益总额 | -3,250,349.18 | -1,840,624 | -343,733.73 | 3,820,626.66 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |