天润科技
(430564)
| 流通市值：8.10亿 | | | 总市值：17.88亿 |
| 流通股本：3378.25万 | | | 总股本：7452.90万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 64,625,485.88 | 46,709,294.1 | 15,235,805.72 | 155,284,254.44 |
| 营业收入 | 64,625,485.88 | 46,709,294.1 | 15,235,805.72 | 155,284,254.44 |
| 二、营业总成本 | 76,290,909.45 | 51,427,669.41 | 19,112,426.22 | 156,802,798.92 |
| 营业成本 | 46,114,335.5 | 32,186,443.21 | 9,905,942.32 | 115,415,733.97 |
| 税金及附加 | 196,536.86 | 90,381.59 | 42,642.69 | 565,137.45 |
| 销售费用 | 3,771,958.55 | 2,076,202.44 | 967,955.31 | 5,114,694.96 |
| 管理费用 | 14,861,580.2 | 9,704,338.28 | 4,988,106.32 | 21,457,091.62 |
| 研发费用 | 11,817,527.84 | 7,835,143.34 | 3,462,786.29 | 15,310,717.76 |
| 财务费用 | -471,029.5 | -464,839.45 | -255,006.71 | -1,060,576.84 |
| 其中:利息费用 | 227,371.07 | 158,755.37 | 84,191.11 | 373,149.88 |
| 其中:利息收入 | 827,832.5 | 629,306.49 | 382,211.02 | 1,706,050.51 |
| 加:公允价值变动收益 | 229,433.37 | 155,267.88 | 53,709.35 | - |
| 加:投资收益 | 746,840.47 | 525,229.97 | 270,364.53 | 1,610,120.18 |
| 信用减值损失(新) | -7,780,271.06 | -6,662,486.77 | -3,421,965.34 | -9,471,255.35 |
| 其他收益 | 2,380,281.54 | 472,300 | 48,750 | 13,662,007.28 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -16,089,139.25 | -10,228,064.23 | -6,925,761.96 | 4,282,327.63 |
| 加:营业外收入 | - | 15,239.46 | 14,675.1 | 237.62 |
| 减:营业外支出 | 164,525.83 | 143,764.15 | - | 29,704.49 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -16,253,665.08 | -10,356,588.92 | -6,911,086.86 | 4,252,860.76 |
| 减:所得税费用 | -1,292,407.48 | -1,012,485.48 | -517,836.55 | -1,497,730.34 |
| 六、净利润 | -14,961,257.6 | -9,344,103.44 | -6,393,250.31 | 5,750,591.1 |
| 持续经营净利润 | -14,961,257.6 | -9,344,103.44 | -6,393,250.31 | 5,750,591.1 |
| 归属于母公司股东的净利润 | -14,961,257.6 | -9,344,103.44 | -6,393,250.31 | 5,750,591.1 |
| (一)基本每股收益 | -0.2 | -0.13 | -0.09 | 0.08 |
| (二)稀释每股收益 | -0.2 | -0.13 | -0.09 | 0.08 |
| 九、综合收益总额 | -14,961,257.6 | -9,344,103.44 | -6,393,250.31 | 5,750,591.1 |
| 归属于母公司股东的综合收益总额 | -14,961,257.6 | -9,344,103.44 | - | 5,750,591.1 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |