天奈科技
(688116)
| 流通市值：128.58亿 | | | 总市值：128.58亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 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 | 1,222,070,244.86 | 728,263,411.18 | 315,240,195.45 | 1,297,376,631.6 |
| 营业收入 | 1,222,070,244.86 | 728,263,411.18 | 315,240,195.45 | 1,297,376,631.6 |
| 二、营业总成本 | 958,593,895.56 | 583,384,346.96 | 262,259,429.96 | 1,074,195,728.28 |
| 营业成本 | 751,393,899.41 | 453,324,632.56 | 202,240,744.83 | 820,556,644.61 |
| 税金及附加 | 14,866,765.11 | 9,194,766.88 | 4,620,016.43 | 17,963,894.28 |
| 销售费用 | 11,939,151.63 | 6,994,368.65 | 3,007,766.32 | 15,687,692.08 |
| 管理费用 | 60,663,854.81 | 39,408,259.74 | 18,745,448.55 | 80,138,228.12 |
| 研发费用 | 89,470,732.53 | 54,120,607.31 | 23,534,717.39 | 108,591,826.93 |
| 财务费用 | 30,259,492.07 | 20,341,711.82 | 10,110,736.44 | 31,257,442.26 |
| 其中:利息费用 | 37,647,031.65 | 24,849,108.92 | 12,285,410.23 | 43,576,705.93 |
| 其中:利息收入 | 10,549,205.22 | 7,043,197.94 | 3,260,030.68 | 14,040,949.76 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,562,072.65 | -1,289,408.12 | -3,900,086.92 | 5,529,326.82 |
| 加:投资收益 | 19,917,705.94 | 11,695,028.02 | 9,089,707.52 | 12,834,767.99 |
| 资产处置收益 | 5,613.46 | 4,693.71 | - | 21,113.62 |
| 资产减值损失(新) | -26,927,881.7 | -6,469,975.96 | 470,555.78 | -7,877,790.7 |
| 信用减值损失(新) | -12,092,740.49 | -7,363,394.54 | -400,890.14 | 6,186,077.24 |
| 其他收益 | 12,729,074.67 | 10,022,164.13 | 5,786,430.66 | 25,411,391 |
| 四、营业利润 | 252,546,048.53 | 151,478,171.46 | 64,026,482.39 | 265,285,789.29 |
| 加:营业外收入 | 1,973,342.91 | 423,342.91 | 412,134.52 | 466,190.66 |
| 减:营业外支出 | 2,094,355.65 | 835,275.47 | 82,036.81 | 983,845.4 |
| 五、利润总额 | 252,425,035.79 | 151,066,238.9 | 64,356,580.1 | 264,768,134.55 |
| 减:所得税费用 | 27,541,157.88 | 16,884,973.44 | 8,113,924.08 | 38,553,065.05 |
| 六、净利润 | 224,883,877.91 | 134,181,265.46 | 56,242,656.02 | 226,215,069.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 224,883,877.91 | 134,181,265.46 | 56,242,656.02 | 226,215,069.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 225,486,951.73 | 134,709,966.44 | 56,392,787.15 | 227,803,728.54 |
| 少数股东损益 | -603,073.82 | -528,700.98 | -150,131.13 | -1,588,659.04 |
| 扣除非经常损益后的净利润 | 204,327,186.64 | 120,148,603.5 | 47,605,126.75 | 193,709,415.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.62 | 0.37 | 0.15 | 0.63 |
| (二)稀释每股收益 | 0.62 | 0.37 | 0.15 | 0.63 |
| 八、其他综合收益 | -12,873,986.32 | -14,770,707.43 | -7,628,042.4 | -13,379,911.57 |
| 归属于母公司股东的其他综合收益 | -12,873,986.32 | -14,770,707.43 | -7,628,042.4 | -13,379,911.57 |
| 九、综合收益总额 | 212,009,891.59 | 119,410,558.03 | 48,614,613.62 | 212,835,157.93 |
| 归属于母公司股东的综合收益总额 | 212,612,965.41 | 119,939,259.01 | 48,764,744.75 | 214,423,816.97 |
| 归属于少数股东的综合收益总额 | -603,073.82 | -528,700.98 | -150,131.13 | -1,588,659.04 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |