津荣天宇
(300988)
| 流通市值：10.91亿 | | | 总市值：26.50亿 |
| 流通股本：5774.90万 | | | 总股本：1.40亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,526,626,377.63 | 1,117,549,156.87 | 735,242,907.74 | 323,819,322.71 |
| 营业收入 | 1,526,626,377.63 | 1,117,549,156.87 | 735,242,907.74 | 323,819,322.71 |
| 二、营业总成本 | 1,414,672,478.99 | 1,033,896,705.19 | 677,275,529.82 | 294,790,106.25 |
| 营业成本 | 1,217,715,708.75 | 897,810,452.07 | 594,104,872.61 | 254,054,301.77 |
| 税金及附加 | 5,990,425.26 | 4,098,552.64 | 2,486,033.54 | 544,185.89 |
| 销售费用 | 15,708,060.93 | 7,806,580.78 | 4,178,314.59 | 2,174,319.61 |
| 管理费用 | 101,744,717.78 | 72,681,447.33 | 45,713,255.64 | 20,892,481.83 |
| 研发费用 | 69,440,180.13 | 50,159,071.69 | 31,863,881.78 | 15,688,512.27 |
| 财务费用 | 4,073,386.14 | 1,340,600.68 | -1,070,828.34 | 1,436,304.88 |
| 其中:利息费用 | 9,576,604.14 | - | 3,865,741.92 | - |
| 其中:利息收入 | 3,829,310.15 | - | 1,969,913.49 | - |
| 加:公允价值变动收益 | 26,964.85 | 363,229.37 | 242,751.31 | 34,978.74 |
| 加:投资收益 | -1,797,064.44 | -2,257,582.74 | -444,049.24 | -501,914.38 |
| 资产处置收益 | 231,349.82 | 61,347.11 | 80,345.54 | 52,236.8 |
| 资产减值损失(新) | -10,839,438.6 | -4,406,684.99 | -5,273,447.92 | -4,167,927.83 |
| 信用减值损失(新) | -9,622,481.51 | -2,056,723.59 | -3,229,041.68 | -2,551,187.07 |
| 其他收益 | 8,440,415.74 | 717,636.01 | 687,957.9 | 647,539.96 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 98,393,644.5 | 76,073,672.85 | 50,031,893.83 | 22,542,942.68 |
| 加:营业外收入 | 154,273.71 | 357,371.94 | 68,614.79 | 105,097.06 |
| 减:营业外支出 | 381,302.06 | 281,882.03 | 150,308.54 | 136,531.34 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 98,166,616.15 | 76,149,162.76 | 49,950,200.08 | 22,511,508.4 |
| 减:所得税费用 | 11,324,181.42 | 9,594,034.04 | 8,031,265.29 | 4,957,701.32 |
| 六、净利润 | 86,842,434.73 | 66,555,128.72 | 41,918,934.79 | 17,553,807.08 |
| 持续经营净利润 | 86,842,434.73 | 66,555,128.72 | 41,918,934.79 | 17,553,807.08 |
| 归属于母公司股东的净利润 | 92,105,666.36 | 65,526,178.81 | 40,494,059.5 | 16,933,705.52 |
| 少数股东损益 | -5,263,231.63 | 1,028,949.91 | 1,424,875.29 | 620,101.56 |
| (一)基本每股收益 | 0.66 | 0.47 | 0.29 | 0.13 |
| (二)稀释每股收益 | 0.66 | 0.46 | 0.29 | 0.13 |
| 八、其他综合收益 | 1,064,295.29 | -1,615,755.58 | 431,180.27 | 1,648,717.1 |
| 归属于母公司股东的其他综合收益 | 1,029,508.73 | -1,615,771.23 | 431,157.45 | 1,648,718.48 |
| 九、综合收益总额 | 87,906,730.02 | 64,939,373.14 | 42,350,115.06 | 19,202,524.18 |
| 归属于母公司股东的综合收益总额 | 93,135,175.09 | 63,910,407.58 | 40,925,216.95 | 18,582,424 |
| 归属于少数股东的综合收益总额 | -5,228,445.07 | 1,028,965.56 | 1,424,898.11 | 620,100.18 |
| 公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |