天宇股份
(300702)
| 流通市值：50.89亿 | | | 总市值：83.86亿 |
| 流通股本：2.11亿 | | | 总股本：3.48亿 |
| 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 | 2,286,981,096.27 | 1,567,432,524.25 | 759,323,892.91 | 2,630,808,243.4 |
| 营业收入 | 2,286,981,096.27 | 1,567,432,524.25 | 759,323,892.91 | 2,630,808,243.4 |
| 二、营业总成本 | 1,993,856,586.49 | 1,348,553,889.04 | 647,731,242.69 | 2,496,468,094.73 |
| 营业成本 | 1,391,865,294.89 | 968,131,475.14 | 475,432,385.17 | 1,719,080,724.72 |
| 税金及附加 | 22,582,678.78 | 15,070,130.34 | 5,164,476.87 | 25,144,797.12 |
| 销售费用 | 118,272,173.76 | 70,191,827.71 | 33,010,772.62 | 148,926,011.1 |
| 管理费用 | 257,195,177.08 | 167,522,434.07 | 77,269,938.94 | 353,507,862.54 |
| 研发费用 | 179,655,102.4 | 116,428,232.31 | 53,453,274.17 | 238,898,080.95 |
| 财务费用 | 24,286,159.58 | 11,209,789.47 | 3,400,394.92 | 10,910,618.3 |
| 其中:利息费用 | 33,508,483.77 | 22,612,920.75 | 11,308,813.22 | 54,069,283.42 |
| 其中:利息收入 | 5,368,870.45 | 4,561,671.76 | 1,876,488.72 | 19,876,830.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 377,100 | 444,058.42 | 295,300 | 14,767,993 |
| 加:投资收益 | -182,386.05 | -169,833.23 | -497,931.24 | -41,810,620.72 |
| 资产处置收益 | -433,727.83 | -125,023.59 | 8,383.77 | 718,554.06 |
| 资产减值损失(新) | -70,111,807.38 | -57,055,827.03 | -18,405,568.64 | -47,996,468.97 |
| 信用减值损失(新) | -6,119,442.79 | -15,108,347.25 | -3,881,560.75 | 1,367,248.12 |
| 其他收益 | 20,499,314.35 | 13,393,334.07 | 6,592,185.21 | 23,486,151.62 |
| 四、营业利润 | 237,153,560.08 | 160,256,996.6 | 95,703,458.57 | 84,873,005.78 |
| 加:营业外收入 | 2,666,633.18 | 1,839,815.23 | 863,271.75 | 1,328,690.69 |
| 减:营业外支出 | 4,822,889.48 | 2,478,732.33 | 637,524.27 | 7,563,225.77 |
| 五、利润总额 | 234,997,303.78 | 159,618,079.5 | 95,929,206.05 | 78,638,470.7 |
| 减:所得税费用 | 14,064,336.28 | 10,106,234.28 | 9,745,730.12 | 22,703,403.63 |
| 六、净利润 | 220,932,967.5 | 149,511,845.22 | 86,183,475.93 | 55,935,067.07 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 220,932,967.5 | 149,511,845.22 | 86,183,475.93 | 55,935,067.07 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 220,932,967.5 | 149,511,845.22 | 86,183,475.93 | 55,935,067.07 |
| 扣除非经常损益后的净利润 | 210,107,921.22 | 141,288,215.1 | 82,338,349.98 | 67,459,383.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.63 | 0.43 | 0.25 | 0.16 |
| (二)稀释每股收益 | 0.63 | 0.43 | 0.25 | 0.16 |
| 八、其他综合收益 | 0.32 | 0.32 | - | -6,519,499.91 |
| 归属于母公司股东的其他综合收益 | 0.32 | 0.32 | - | -6,519,499.91 |
| 九、综合收益总额 | 220,932,967.82 | 149,511,845.54 | 86,183,475.93 | 49,415,567.16 |
| 归属于母公司股东的综合收益总额 | 220,932,967.82 | 149,511,845.54 | 86,183,475.93 | 49,415,567.16 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |