天禄科技
(301045)
| 流通市值：15.20亿 | | | 总市值：24.94亿 |
| 流通股本：6723.91万 | | | 总股本：1.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 146,040,152.69 | 654,085,049.94 | 496,214,059.96 | 323,255,618.78 |
| 营业收入 | 146,040,152.69 | 654,085,049.94 | 496,214,059.96 | 323,255,618.78 |
| 二、营业总成本 | 140,615,867.43 | 622,599,505.31 | 473,785,848.53 | 306,360,472.53 |
| 营业成本 | 116,966,814.31 | 528,437,381.56 | 400,653,179.94 | 259,973,777.12 |
| 税金及附加 | 833,888.3 | 2,739,439.56 | 1,949,831.95 | 1,295,135.36 |
| 销售费用 | 6,351,798.47 | 26,867,498.45 | 19,840,420.18 | 13,102,677.41 |
| 管理费用 | 9,218,405.4 | 38,909,700.5 | 30,511,478.86 | 20,698,932.01 |
| 研发费用 | 8,363,379.23 | 35,081,566.09 | 25,588,471.42 | 17,133,371.29 |
| 财务费用 | -1,118,418.28 | -9,436,080.85 | -4,757,533.82 | -5,843,420.66 |
| 其中:利息费用 | 323,978.06 | 1,364,925.3 | 1,178,018.75 | 645,873.27 |
| 其中:利息收入 | 1,208,288.4 | 6,748,629.18 | 5,252,516.5 | 4,205,630.46 |
| 加:公允价值变动收益 | 271,802.74 | 1,070,986.3 | 787,808.22 | 519,616.43 |
| 加:投资收益 | 968,854.12 | 4,555,715 | 3,631,620.51 | 2,293,378.09 |
| 资产处置收益 | - | 144,460.37 | -11,069.5 | 25,597.82 |
| 资产减值损失(新) | -2,029,845.43 | -8,852,233.02 | -6,592,520.54 | -4,271,052.37 |
| 信用减值损失(新) | 51,175.01 | -2,065,744.52 | -1,403,533.59 | -1,090,744.02 |
| 其他收益 | 910,265.07 | 1,986,612.59 | 1,546,727.59 | 1,291,127.59 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 5,596,536.77 | 28,325,341.35 | 20,387,244.12 | 15,663,069.79 |
| 加:营业外收入 | 2,000.79 | 3.45 | 3.16 | 2.91 |
| 减:营业外支出 | 5,392.23 | 337,030.84 | 25,617.12 | 2,386.25 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 5,593,145.33 | 27,988,313.96 | 20,361,630.16 | 15,660,686.45 |
| 减:所得税费用 | 1,094,633.94 | 3,992,735.61 | 2,262,053.63 | 1,815,235.55 |
| 六、净利润 | 4,498,511.39 | 23,995,578.35 | 18,099,576.53 | 13,845,450.9 |
| 持续经营净利润 | 4,498,511.39 | 23,995,578.35 | 18,099,576.53 | 13,845,450.9 |
| 归属于母公司股东的净利润 | 5,467,975.17 | 27,115,969.83 | 19,967,113.2 | 15,065,000.74 |
| 少数股东损益 | -969,463.78 | -3,120,391.48 | -1,867,536.67 | -1,219,549.84 |
| (一)基本每股收益 | 0.05 | 0.25 | 0.18 | 0.14 |
| (二)稀释每股收益 | 0.05 | 0.25 | 0.18 | 0.14 |
| 八、其他综合收益 | 210.17 | -2,244.55 | 1,142.8 | -562.06 |
| 归属于母公司股东的其他综合收益 | 210.17 | -2,244.55 | 1,142.8 | -562.06 |
| 九、综合收益总额 | 4,498,721.56 | 23,993,333.8 | 18,100,719.33 | 13,844,888.84 |
| 归属于母公司股东的综合收益总额 | 5,468,185.34 | 27,113,725.28 | 19,968,256 | 15,064,438.68 |
| 归属于少数股东的综合收益总额 | -969,463.78 | -3,120,391.48 | -1,867,536.67 | -1,219,549.84 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |