天宇股份
(300702)
| 流通市值：44.17亿 | | | 总市值：72.80亿 |
| 流通股本：2.11亿 | | | 总股本：3.48亿 |
| 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 | 3,017,095,478.8 | 2,010,725,291.69 | 811,665,516.03 | 3,061,135,393.77 |
| 营业收入 | 3,017,095,478.8 | 2,010,725,291.69 | 811,665,516.03 | 3,061,135,393.77 |
| 二、营业总成本 | 2,805,670,719.66 | 1,871,512,026.04 | 755,078,530.1 | 2,822,136,580.31 |
| 营业成本 | 2,071,888,125.52 | 1,404,726,127.37 | 548,325,641.58 | 1,925,655,438.72 |
| 税金及附加 | 30,145,380.54 | 22,064,634.42 | 8,711,858.48 | 34,910,989.67 |
| 销售费用 | 143,295,909.15 | 83,701,733.89 | 34,749,941.1 | 187,800,892.07 |
| 管理费用 | 305,694,192.02 | 194,093,656.61 | 89,181,782.63 | 396,311,481.47 |
| 研发费用 | 193,525,737.87 | 124,856,336.91 | 52,899,575.85 | 240,314,597.97 |
| 财务费用 | 61,121,374.56 | 42,069,536.84 | 21,209,730.46 | 37,143,180.41 |
| 其中:利息费用 | 31,411,448.47 | 21,044,615.43 | 9,475,199.78 | 43,134,679.57 |
| 其中:利息收入 | 3,279,536.2 | 2,485,051.04 | 827,397.31 | 6,867,647.84 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 688,704 | 556,388 | -166,694 | 1,094,200 |
| 加:投资收益 | 2,603,656.97 | 1,700,951.83 | 625,136.57 | -146,183.41 |
| 资产处置收益 | 1,124,952.63 | 1,291,652.02 | 1,646,616.65 | -434,709.58 |
| 资产减值损失(新) | -57,152,575.67 | -19,583,382.99 | -13,202,291.84 | -84,257,288.25 |
| 信用减值损失(新) | -3,678,619.8 | -6,616,543.85 | 576,043.89 | -9,717,751.16 |
| 其他收益 | 19,562,394.28 | 14,191,827.97 | 6,205,034.07 | 28,254,014.62 |
| 四、营业利润 | 174,573,271.55 | 130,754,158.63 | 52,270,831.27 | 173,791,095.68 |
| 加:营业外收入 | 1,781,348.34 | 1,112,975.19 | 653,998.2 | 5,985,729.44 |
| 减:营业外支出 | 14,593,686.37 | 12,479,299.01 | 6,492,458.9 | 21,176,849.84 |
| 五、利润总额 | 161,760,933.52 | 119,387,834.81 | 46,432,370.57 | 158,599,975.28 |
| 减:所得税费用 | 8,290,545.55 | 14,775,926.57 | 4,240,878.04 | 18,887,168.66 |
| 六、净利润 | 153,470,387.97 | 104,611,908.24 | 42,191,492.53 | 139,712,806.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 153,470,387.97 | 104,611,908.24 | 42,191,492.53 | 139,712,806.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 150,483,886.28 | 103,908,571.56 | 42,191,492.53 | 139,712,806.62 |
| 少数股东损益 | 2,986,501.69 | 703,336.68 | - | - |
| 扣除非经常损益后的净利润 | 145,403,305.39 | 101,829,588.23 | 41,595,828.75 | 134,478,577.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.43 | 0.3 | 0.12 | 0.41 |
| (二)稀释每股收益 | 0.43 | 0.3 | 0.12 | 0.41 |
| 八、其他综合收益 | - | - | - | -3,625.76 |
| 归属于母公司股东的其他综合收益 | - | - | - | -3,625.76 |
| 九、综合收益总额 | 153,470,387.97 | 104,611,908.24 | 42,191,492.53 | 139,709,180.86 |
| 归属于母公司股东的综合收益总额 | 150,483,886.28 | 103,908,571.56 | 42,191,492.53 | 139,709,180.86 |
| 归属于少数股东的综合收益总额 | 2,986,501.69 | 703,336.68 | - | - |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |