天迈科技
(300807)
| 流通市值：24.27亿 | | | 总市值：31.79亿 |
| 流通股本：5194.15万 | | | 总股本：6803.96万 |
| 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 | 87,686,282.72 | 66,381,240.62 | 31,463,548.64 | 163,650,301.04 |
| 营业收入 | 87,686,282.72 | 66,381,240.62 | 31,463,548.64 | 163,650,301.04 |
| 二、营业总成本 | 113,539,638.46 | 82,116,388.23 | 42,783,069.73 | 211,742,207.29 |
| 营业成本 | 49,769,801.73 | 37,972,717.23 | 20,383,299.79 | 103,717,933.48 |
| 税金及附加 | 1,808,709.9 | 1,214,531.02 | 651,748.97 | 3,015,525.49 |
| 销售费用 | 9,181,400.79 | 6,184,759.95 | 3,315,609.94 | 19,760,797.6 |
| 管理费用 | 23,528,810.57 | 16,668,104.94 | 8,596,463.95 | 39,795,886.65 |
| 研发费用 | 27,849,159.48 | 18,997,384.73 | 9,462,806.08 | 43,298,062.81 |
| 财务费用 | 1,401,755.99 | 1,078,890.36 | 373,141 | 2,154,001.26 |
| 其中:利息费用 | 1,555,791.08 | 1,176,982.69 | 444,081.56 | 2,190,484.88 |
| 其中:利息收入 | 221,080.76 | 162,013.27 | 90,367.09 | 505,743.73 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 525,499.63 | 531,323.41 | -103,127.68 | -106,649.12 |
| 资产处置收益 | -4,391,982.42 | -4,391,982.42 | 6,128.19 | - |
| 资产减值损失(新) | -263,255.11 | 559,640.1 | 199,972.97 | -5,969,039.34 |
| 信用减值损失(新) | 11,205,701.38 | 12,758,784.49 | 10,439,525.57 | -20,514,913.58 |
| 其他收益 | 1,701,592.45 | 801,592.45 | 801,592.45 | 2,594,016.03 |
| 四、营业利润 | -17,075,799.81 | -5,475,789.58 | 24,570.41 | -72,088,492.26 |
| 加:营业外收入 | 1,573,454.7 | 1,466,624.27 | 208,254.93 | 305,456.7 |
| 减:营业外支出 | 333,523.96 | 53,297.27 | 45,039.12 | 526,712.47 |
| 五、利润总额 | -15,835,869.07 | -4,062,462.58 | 187,786.22 | -72,309,748.03 |
| 减:所得税费用 | -58,581.87 | 538,929.24 | 1,863,049.93 | -11,822,669.85 |
| 六、净利润 | -15,777,287.2 | -4,601,391.82 | -1,675,263.71 | -60,487,078.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -15,777,287.2 | -4,601,391.82 | -1,675,263.71 | -60,487,078.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -15,350,667.95 | -4,271,160.02 | -897,600.48 | -59,306,174.75 |
| 少数股东损益 | -426,619.25 | -330,231.8 | -777,663.23 | -1,180,903.43 |
| 扣除非经常损益后的净利润 | -19,612,513.7 | -7,857,988.92 | -7,770,942.87 | -60,827,548.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.23 | -0.06 | -0.01 | -0.87 |
| (二)稀释每股收益 | -0.23 | -0.06 | -0.01 | -0.87 |
| 八、其他综合收益 | - | - | - | -264,950.8 |
| 归属于母公司股东的其他综合收益 | - | - | - | -264,950.8 |
| 九、综合收益总额 | -15,777,287.2 | -4,601,391.82 | -1,675,263.71 | -60,752,028.98 |
| 归属于母公司股东的综合收益总额 | -15,350,667.95 | -4,271,160.02 | -897,600.48 | -59,571,125.55 |
| 归属于少数股东的综合收益总额 | -426,619.25 | -330,231.8 | -777,663.23 | -1,180,903.43 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |