天秦装备
(300922)
| 流通市值：23.62亿 | | | 总市值：30.07亿 |
| 流通股本：1.25亿 | | | 总股本：1.59亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 16,479,278.81 | 232,198,404.25 | 168,112,363.65 | 110,686,589.44 |
| 营业收入 | 16,479,278.81 | 232,198,404.25 | 168,112,363.65 | 110,686,589.44 |
| 二、营业总成本 | 19,629,345.45 | 187,082,231.19 | 131,946,338.34 | 88,313,763.53 |
| 营业成本 | 10,302,183.04 | 151,002,841.69 | 108,162,894.88 | 72,348,012.1 |
| 税金及附加 | 412,539.24 | 2,249,463.47 | 1,802,032.71 | 1,443,109.68 |
| 销售费用 | 261,956.32 | 1,525,209.91 | 867,305.46 | 537,013.69 |
| 管理费用 | 7,438,901.75 | 28,480,249.22 | 19,913,969.71 | 13,736,268.06 |
| 研发费用 | 2,195,369.47 | 11,885,169.25 | 7,569,910.38 | 4,716,250.09 |
| 财务费用 | -981,604.37 | -8,060,702.35 | -6,369,774.8 | -4,466,890.09 |
| 其中:利息费用 | - | 18,008.04 | - | - |
| 其中:利息收入 | 993,851.01 | 8,099,684.13 | 6,405,123.5 | 4,492,680.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 438,298.95 | 782,985.64 | 721,759.76 | 443,778.95 |
| 加:投资收益 | -84,720.69 | 1,309,894.75 | 480,745.86 | 412,230.29 |
| 资产处置收益 | - | 4,880.83 | 4,880.83 | - |
| 资产减值损失(新) | - | -2,053,025.89 | - | - |
| 信用减值损失(新) | 2,878,304.53 | 666,516.11 | -6,149,078.02 | -5,358,855.3 |
| 其他收益 | 314,209.45 | 1,872,564.76 | 994,220.94 | 763,961.77 |
| 四、营业利润 | 396,025.6 | 47,699,989.26 | 32,218,554.68 | 18,633,941.62 |
| 加:营业外收入 | 544.35 | 41,859.05 | 13,313.69 | 13,312.79 |
| 减:营业外支出 | 368.06 | 61,821.4 | 61,138.08 | 61,138.08 |
| 五、利润总额 | 396,201.89 | 47,680,026.91 | 32,170,730.29 | 18,586,116.33 |
| 减:所得税费用 | 152,269.44 | 5,334,177.64 | 4,300,190.69 | 2,225,931.94 |
| 六、净利润 | 243,932.45 | 42,345,849.27 | 27,870,539.6 | 16,360,184.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 243,932.45 | 42,345,849.27 | 27,870,539.6 | 16,360,184.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 243,621.11 | 42,343,615.96 | 27,868,805.33 | 16,358,969.2 |
| 少数股东损益 | 311.34 | 2,233.31 | 1,734.27 | 1,215.19 |
| 扣除非经常损益后的净利润 | 229,906.26 | 40,619,305.12 | 27,070,028.06 | 15,902,339.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0.27 | 0.18 | 0.1 |
| (二)稀释每股收益 | 0 | 0.26 | 0.18 | 0.1 |
| 八、其他综合收益 | - | 2,160,313.28 | - | - |
| 归属于母公司股东的其他综合收益 | - | 2,160,313.28 | - | - |
| 九、综合收益总额 | 243,932.45 | 44,506,162.55 | 27,870,539.6 | 16,360,184.39 |
| 归属于母公司股东的综合收益总额 | 243,621.11 | 44,503,929.24 | 27,868,805.33 | 16,358,969.2 |
| 归属于少数股东的综合收益总额 | 311.34 | 2,233.31 | 1,734.27 | 1,215.19 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |