天秦装备
(300922)
| 流通市值：32.50亿 | | | 总市值：41.34亿 |
| 流通股本：1.25亿 | | | 总股本：1.59亿 |
| 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 | 168,112,363.65 | 110,686,589.44 | 49,873,397.14 | 230,539,547.17 |
| 营业收入 | 168,112,363.65 | 110,686,589.44 | 49,873,397.14 | 230,539,547.17 |
| 二、营业总成本 | 131,946,338.34 | 88,313,763.53 | 39,768,295.2 | 180,561,906.67 |
| 营业成本 | 108,162,894.88 | 72,348,012.1 | 31,165,963.03 | 148,957,618.66 |
| 税金及附加 | 1,802,032.71 | 1,443,109.68 | 867,989.83 | 1,752,125.88 |
| 销售费用 | 867,305.46 | 537,013.69 | 292,379.06 | 2,743,672.68 |
| 管理费用 | 19,913,969.71 | 13,736,268.06 | 7,499,210.56 | 26,774,194.86 |
| 研发费用 | 7,569,910.38 | 4,716,250.09 | 2,327,524.97 | 8,147,014.36 |
| 财务费用 | -6,369,774.8 | -4,466,890.09 | -2,384,772.25 | -7,812,719.77 |
| 其中:利息收入 | 6,405,123.5 | 4,492,680.63 | 2,404,684.89 | 7,826,885.73 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 721,759.76 | 443,778.95 | 145,326.16 | 19,842.25 |
| 加:投资收益 | 480,745.86 | 412,230.29 | 33,835.25 | 2,961,659.54 |
| 资产处置收益 | 4,880.83 | - | - | - |
| 资产减值损失(新) | - | - | - | -2,658,369.77 |
| 信用减值损失(新) | -6,149,078.02 | -5,358,855.3 | -413,101.14 | -5,388,981.13 |
| 其他收益 | 994,220.94 | 763,961.77 | 443,196.27 | 2,166,078.86 |
| 四、营业利润 | 32,218,554.68 | 18,633,941.62 | 10,314,358.48 | 47,077,870.25 |
| 加:营业外收入 | 13,313.69 | 13,312.79 | 21.22 | 244.93 |
| 减:营业外支出 | 61,138.08 | 61,138.08 | 33,999.07 | 16,464.81 |
| 五、利润总额 | 32,170,730.29 | 18,586,116.33 | 10,280,380.63 | 47,061,650.37 |
| 减:所得税费用 | 4,300,190.69 | 2,225,931.94 | 1,037,216.23 | 5,380,836.75 |
| 六、净利润 | 27,870,539.6 | 16,360,184.39 | 9,243,164.4 | 41,680,813.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 27,870,539.6 | 16,360,184.39 | 9,243,164.4 | 41,680,813.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 27,868,805.33 | 16,358,969.2 | 9,242,544.58 | 41,680,765.73 |
| 少数股东损益 | 1,734.27 | 1,215.19 | 619.82 | 47.89 |
| 扣除非经常损益后的净利润 | 27,070,028.06 | 15,902,339.44 | 9,122,454.11 | 38,746,728.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.1 | 0.06 | 0.27 |
| (二)稀释每股收益 | 0.18 | 0.1 | 0.06 | 0.27 |
| 八、其他综合收益 | - | - | - | 438,952.25 |
| 归属于母公司股东的其他综合收益 | - | - | - | 438,952.25 |
| 九、综合收益总额 | 27,870,539.6 | 16,360,184.39 | 9,243,164.4 | 42,119,765.87 |
| 归属于母公司股东的综合收益总额 | 27,868,805.33 | 16,358,969.2 | 9,242,544.58 | 42,119,717.98 |
| 归属于少数股东的综合收益总额 | 1,734.27 | 1,215.19 | 619.82 | 47.89 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |