天元智能
(603273)
| 流通市值：10.76亿 | | | 总市值：41.15亿 |
| 流通股本：5605.84万 | | | 总股本：2.14亿 |
| 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 | 374,073,620.25 | 296,238,610.35 | 122,541,834.22 | 644,437,331.15 |
| 营业收入 | 374,073,620.25 | 296,238,610.35 | 122,541,834.22 | 644,437,331.15 |
| 二、营业总成本 | 356,437,687.12 | 275,775,253.23 | 121,175,011.79 | 607,323,960.33 |
| 营业成本 | 310,548,465.38 | 245,155,364.45 | 106,758,540.2 | 548,654,945.06 |
| 税金及附加 | 2,416,113.34 | 1,285,471.25 | 634,111.26 | 4,294,723.94 |
| 销售费用 | 15,348,688.92 | 10,819,244.82 | 5,142,221.22 | 17,820,701.88 |
| 管理费用 | 24,649,983.97 | 16,577,431.64 | 8,103,165.94 | 31,973,515.56 |
| 研发费用 | 8,932,464.66 | 6,368,718.39 | 2,330,531.29 | 12,191,905.39 |
| 财务费用 | -5,458,029.15 | -4,430,977.32 | -1,793,558.12 | -7,611,831.5 |
| 其中:利息费用 | 10,739.92 | 8,521.16 | 4,399.66 | 22,412.9 |
| 其中:利息收入 | 4,946,311.5 | 3,647,753.71 | 1,818,468.31 | 7,474,152.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,617,968.12 | 2,083,368.16 | 845,651.54 | -321,881.44 |
| 加:投资收益 | 1,875,523.42 | 594,999.77 | 567,577.85 | 5,020,585.16 |
| 资产减值损失(新) | 492,449.85 | 174,878.21 | -53,578.7 | 1,582,560.59 |
| 信用减值损失(新) | 1,098,473.46 | -3,895,929.82 | 2,648,120.65 | -4,481,932.33 |
| 其他收益 | 1,896,463.18 | 982,974.96 | 705,532.17 | 3,612,851.93 |
| 四、营业利润 | 24,616,811.16 | 20,403,648.4 | 6,080,125.94 | 42,525,554.73 |
| 加:营业外收入 | 43,120.23 | 33,546.52 | 26,216.4 | 3,212,639.25 |
| 减:营业外支出 | 740,640.9 | 78,388.03 | 66,144.97 | 244,391.56 |
| 五、利润总额 | 23,919,290.49 | 20,358,806.89 | 6,040,197.37 | 45,493,802.42 |
| 减:所得税费用 | 4,566,938.4 | 2,914,364.09 | 885,075.13 | 6,542,426.77 |
| 六、净利润 | 19,352,352.09 | 17,444,442.8 | 5,155,122.24 | 38,951,375.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 19,352,352.09 | 17,444,442.8 | 5,155,122.24 | 38,951,375.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 19,523,769.37 | 17,410,729.55 | 5,133,077.47 | 38,802,456.14 |
| 少数股东损益 | -171,417.28 | 33,713.25 | 22,044.77 | 148,919.51 |
| 扣除非经常损益后的净利润 | 14,741,512.65 | 14,083,155.3 | 3,574,993.48 | 28,669,419.42 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.08 | 0.02 | 0.18 |
| (二)稀释每股收益 | 0.09 | 0.08 | 0.02 | 0.18 |
| 八、其他综合收益 | -905,309.72 | - | - | - |
| 归属于母公司股东的其他综合收益 | -905,309.72 | - | - | - |
| 九、综合收益总额 | 18,447,042.37 | 17,444,442.8 | 5,155,122.24 | 38,951,375.65 |
| 归属于母公司股东的综合收益总额 | 18,618,459.65 | 17,410,729.55 | 5,133,077.47 | 38,802,456.14 |
| 归属于少数股东的综合收益总额 | -171,417.28 | 33,713.25 | 22,044.77 | 148,919.51 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |