津荣天宇
(300988)
| 流通市值：24.02亿 | | | 总市值：31.59亿 |
| 流通股本：1.07亿 | | | 总股本：1.40亿 |
| 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 | 1,433,779,282.28 | 963,371,925.9 | 451,303,304.92 | 1,839,343,965.97 |
| 营业收入 | 1,433,779,282.28 | 963,371,925.9 | 451,303,304.92 | 1,839,343,965.97 |
| 二、营业总成本 | 1,287,217,065.88 | 856,736,383.99 | 404,342,383 | 1,685,299,090.46 |
| 营业成本 | 1,112,055,580.61 | 753,498,206.83 | 357,833,000.49 | 1,470,699,888.88 |
| 税金及附加 | 10,715,098.98 | 5,410,576.57 | 3,827,808.12 | 8,018,883.07 |
| 销售费用 | 5,932,225.66 | 3,807,681.84 | 3,585,511.72 | 21,610,602.33 |
| 管理费用 | 94,523,959.49 | 57,351,177.56 | 20,921,003.72 | 94,952,985.35 |
| 研发费用 | 50,466,151.94 | 31,012,521.27 | 14,678,230.15 | 78,869,379.5 |
| 财务费用 | 13,524,049.2 | 5,656,219.92 | 3,496,828.8 | 11,147,351.33 |
| 其中:利息费用 | - | 7,107,836.54 | - | 15,883,534.03 |
| 其中:利息收入 | - | 720,029.4 | - | 2,376,396.1 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | - | - |
| 加:投资收益 | -3,983,608.46 | -3,029,547.14 | -2,745,099.7 | -20,148,440.81 |
| 资产处置收益 | 227,932.36 | 96,582.22 | 72,246.04 | -3,943,664.16 |
| 资产减值损失(新) | -24,216,495.49 | -23,462,681.87 | -8,771,215.51 | -40,290,153.03 |
| 信用减值损失(新) | -10,850,012.74 | -6,272,185.46 | 776,480.17 | -25,094,437.36 |
| 其他收益 | 4,975,767.49 | 4,250,331.47 | 1,033,777.76 | 11,665,542.48 |
| 四、营业利润 | 112,715,799.56 | 78,218,041.13 | 37,327,110.68 | 76,233,722.63 |
| 加:营业外收入 | 469,626.46 | 96,420.41 | 26,687.32 | 7,956,612.29 |
| 减:营业外支出 | 792,175.26 | 555,717.63 | 439,444.45 | 1,804,228.78 |
| 五、利润总额 | 112,393,250.76 | 77,758,743.91 | 36,914,353.55 | 82,386,106.14 |
| 减:所得税费用 | 26,128,115.97 | 18,596,725.2 | 9,230,720.16 | 26,411,465.71 |
| 六、净利润 | 86,265,134.79 | 59,162,018.71 | 27,683,633.39 | 55,974,640.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 86,265,134.79 | 59,162,018.71 | 27,683,633.39 | 55,974,640.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 87,865,972.43 | 60,607,666.16 | 28,536,418.88 | 75,843,121.12 |
| 少数股东损益 | -1,600,837.64 | -1,445,647.45 | -852,785.49 | -19,868,480.69 |
| 扣除非经常损益后的净利润 | 87,026,176.78 | 60,095,003.06 | 28,287,298.01 | 84,245,584.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.63 | 0.43 | 0.2 | 0.54 |
| (二)稀释每股收益 | 0.63 | 0.43 | 0.2 | 0.54 |
| 八、其他综合收益 | 5,021,135.48 | 5,226,172.64 | 275,493.33 | -4,077,806.34 |
| 归属于母公司股东的其他综合收益 | 5,021,135.48 | 5,226,210.14 | 275,507.36 | -4,077,806.34 |
| 九、综合收益总额 | 91,286,270.27 | 64,388,191.35 | 27,959,126.72 | 51,896,834.09 |
| 归属于母公司股东的综合收益总额 | 92,887,107.91 | 65,833,876.3 | 28,811,926.24 | 71,765,314.78 |
| 归属于少数股东的综合收益总额 | -1,600,837.64 | -1,445,684.95 | -852,799.52 | -19,868,480.69 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |