天禄科技
(301045)
| 流通市值：36.71亿 | | | 总市值：44.65亿 |
| 流通股本：9070.28万 | | | 总股本：1.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 412,315,367.74 | 267,835,281.86 | 132,289,394.49 | 581,213,665.7 |
| 营业收入 | 412,315,367.74 | 267,835,281.86 | 132,289,394.49 | 581,213,665.7 |
| 二、营业总成本 | 399,466,989.56 | 259,650,179.98 | 124,256,624.35 | 556,164,169.92 |
| 营业成本 | 301,043,635.16 | 196,682,619.95 | 93,814,010.81 | 448,885,121.68 |
| 税金及附加 | 4,006,016.38 | 2,444,831.6 | 1,197,801.78 | 3,603,262.84 |
| 销售费用 | 18,951,140.49 | 12,202,743.14 | 6,014,261.91 | 27,161,688.14 |
| 管理费用 | 38,058,227.43 | 23,929,403.05 | 12,445,366.34 | 41,617,864.75 |
| 研发费用 | 31,314,881.31 | 20,279,549.06 | 8,844,093.91 | 36,513,189.75 |
| 财务费用 | 6,093,088.79 | 4,111,033.18 | 1,941,089.6 | -1,616,957.24 |
| 其中:利息费用 | 2,287,542.6 | 1,430,989.66 | 554,830.63 | 1,938,557.74 |
| 其中:利息收入 | 2,429,844.37 | 1,665,400.99 | 968,492.29 | 5,868,984.65 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 273,419.73 | 215,337.54 | 138,550.69 | 1,378,973.12 |
| 加:投资收益 | 2,844,613.35 | 2,131,118.7 | 951,812.11 | 9,034,020.98 |
| 资产处置收益 | 8,487.16 | 8,487.16 | 8,972.6 | 4,674.87 |
| 资产减值损失(新) | -5,847,867.21 | -4,105,729.4 | -2,835,644.23 | -7,842,576.89 |
| 信用减值损失(新) | -629,637.97 | -727,930.84 | -712,327.13 | 2,148,525.01 |
| 其他收益 | 5,548,606.15 | 5,435,506.15 | 5,198,826 | 5,021,831.71 |
| 四、营业利润 | 15,045,999.39 | 11,141,891.19 | 10,782,960.18 | 34,794,944.58 |
| 加:营业外收入 | 4.27 | 4.27 | - | 5,462.22 |
| 减:营业外支出 | 3,994,178.13 | 61,642.54 | 4,956.74 | 819,383.17 |
| 五、利润总额 | 11,051,825.53 | 11,080,252.92 | 10,778,003.44 | 33,981,023.63 |
| 减:所得税费用 | 2,802,174.74 | 1,923,772.63 | 1,796,456.35 | 7,069,129.95 |
| 六、净利润 | 8,249,650.79 | 9,156,480.29 | 8,981,547.09 | 26,911,893.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 8,249,650.79 | 9,156,480.29 | 8,981,547.09 | 26,911,893.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,517,195.97 | 12,392,829.51 | 9,648,363.76 | 32,450,452.41 |
| 少数股东损益 | -7,267,545.18 | -3,236,349.22 | -666,816.67 | -5,538,558.73 |
| 扣除非经常损益后的净利润 | 13,832,358.03 | 8,743,696.37 | 6,463,874.7 | 23,691,438.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.11 | 0.09 | 0.29 |
| (二)稀释每股收益 | 0.14 | 0.11 | 0.09 | 0.29 |
| 八、其他综合收益 | -47,578.68 | -49,395.64 | 822.68 | 1,995.62 |
| 归属于母公司股东的其他综合收益 | -47,578.68 | -49,395.64 | 822.68 | 1,995.62 |
| 九、综合收益总额 | 8,202,072.11 | 9,107,084.65 | 8,982,369.77 | 26,913,889.3 |
| 归属于母公司股东的综合收益总额 | 15,469,617.29 | 12,343,433.87 | 9,649,186.44 | 32,452,448.03 |
| 归属于少数股东的综合收益总额 | -7,267,545.18 | -3,236,349.22 | -666,816.67 | -5,538,558.73 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |