天阳科技
(300872)
| 流通市值:81.62亿 | | | 总市值:94.40亿 |
| 流通股本:4.22亿 | | | 总股本:4.88亿 |
| 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 | 1,516,225,246.99 | 996,655,061.11 | 486,808,683.19 | 1,766,211,579.54 |
| 营业收入 | 1,516,225,246.99 | 996,655,061.11 | 486,808,683.19 | 1,766,211,579.54 |
| 二、营业总成本 | 1,515,942,781.85 | 987,787,453.27 | 481,963,916.83 | 1,749,323,958.66 |
| 营业成本 | 1,176,434,527.44 | 748,098,578.19 | 363,912,629.6 | 1,264,029,435.6 |
| 税金及附加 | 12,201,709.94 | 8,009,956 | 4,126,512.59 | 11,999,925.96 |
| 销售费用 | 74,418,124.71 | 46,301,498.53 | 21,622,671.49 | 105,263,882.42 |
| 管理费用 | 100,732,713.64 | 66,635,740.77 | 30,306,805.86 | 146,317,103.53 |
| 研发费用 | 146,317,089.85 | 116,032,423 | 57,831,380.35 | 176,937,987.46 |
| 财务费用 | 5,838,616.27 | 2,709,256.78 | 4,163,916.94 | 44,775,623.69 |
| 其中:利息费用 | 17,327,822.38 | 11,609,578.2 | 5,364,926.93 | 60,814,436.87 |
| 其中:利息收入 | 11,869,059.65 | 9,168,075.12 | 1,347,671.95 | 16,657,371.21 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,453,854.27 | 1,455,323.77 | -88,997.91 | 6,477,087.8 |
| 资产处置收益 | - | - | - | 29,030,124.18 |
| 资产减值损失(新) | 791,023.58 | 2,873,798.17 | -279,688.18 | -35,453,327.95 |
| 信用减值损失(新) | -5,336,096.47 | -4,049,371.62 | -4,892,392.63 | -10,284,185.66 |
| 其他收益 | 56,772,209.02 | 39,482,189.02 | 31,362,511.47 | 54,855,051.59 |
| 四、营业利润 | 53,963,455.54 | 48,629,547.18 | 30,946,199.11 | 61,512,370.84 |
| 加:营业外收入 | 0.1 | - | - | 39,927.94 |
| 减:营业外支出 | 620,821.6 | 605,822.74 | 494,377.59 | 757,300.24 |
| 五、利润总额 | 53,342,634.04 | 48,023,724.44 | 30,451,821.52 | 60,794,998.54 |
| 减:所得税费用 | -521,635.97 | -1,174,702.78 | 5,544,923.4 | -14,389,893.67 |
| 六、净利润 | 53,864,270.01 | 49,198,427.22 | 24,906,898.12 | 75,184,892.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 53,864,270.01 | 49,198,427.22 | 24,906,898.12 | 75,184,892.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 57,767,098.2 | 51,041,419.67 | 25,596,408.01 | 77,503,842.69 |
| 少数股东损益 | -3,902,828.19 | -1,842,992.45 | -689,509.89 | -2,318,950.48 |
| 扣除非经常损益后的净利润 | 5,992,272.84 | 15,144,761.6 | -2,417,759.57 | 2,716,502.32 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.11 | 0.06 | 0.21 |
| (二)稀释每股收益 | 0.12 | 0.11 | 0.06 | 0.21 |
| 八、其他综合收益 | 133,051,438.78 | 133,054,031.68 | 133,088,550.14 | 11,033,150.78 |
| 归属于母公司股东的其他综合收益 | 133,051,438.78 | 133,054,031.68 | 133,088,550.14 | 11,033,150.78 |
| 九、综合收益总额 | 186,915,708.79 | 182,252,458.9 | 157,995,448.26 | 86,218,042.99 |
| 归属于母公司股东的综合收益总额 | 190,818,536.98 | 184,095,451.35 | 158,684,958.15 | 88,536,993.47 |
| 归属于少数股东的综合收益总额 | -3,902,828.19 | -1,842,992.45 | -689,509.89 | -2,318,950.48 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |