天奈科技
(688116)
| 流通市值：125.17亿 | | | 总市值：125.17亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 728,263,411.18 | 315,240,195.45 | 1,297,376,631.6 | 1,000,908,994.96 |
| 营业收入 | 728,263,411.18 | 315,240,195.45 | 1,297,376,631.6 | 1,000,908,994.96 |
| 二、营业总成本 | 583,384,346.96 | 262,259,429.96 | 1,074,195,728.28 | 815,092,542.22 |
| 营业成本 | 453,324,632.56 | 202,240,744.83 | 820,556,644.61 | 632,352,754.34 |
| 税金及附加 | 9,194,766.88 | 4,620,016.43 | 17,963,894.28 | 13,652,723.58 |
| 销售费用 | 6,994,368.65 | 3,007,766.32 | 15,687,692.08 | 10,034,320.92 |
| 管理费用 | 39,408,259.74 | 18,745,448.55 | 80,138,228.12 | 60,169,622.31 |
| 研发费用 | 54,120,607.31 | 23,534,717.39 | 108,591,826.93 | 76,974,882.66 |
| 财务费用 | 20,341,711.82 | 10,110,736.44 | 31,257,442.26 | 21,908,238.41 |
| 其中:利息费用 | 24,849,108.92 | 12,285,410.23 | 43,576,705.93 | 31,796,733.74 |
| 其中:利息收入 | 7,043,197.94 | 3,260,030.68 | 14,040,949.76 | 10,856,882.96 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,289,408.12 | -3,900,086.92 | 5,529,326.82 | 5,218,847.02 |
| 加:投资收益 | 11,695,028.02 | 9,089,707.52 | 12,834,767.99 | 7,375,593.65 |
| 资产处置收益 | 4,693.71 | - | 21,113.62 | 16,463.6 |
| 资产减值损失(新) | -6,469,975.96 | 470,555.78 | -7,877,790.7 | - |
| 信用减值损失(新) | -7,363,394.54 | -400,890.14 | 6,186,077.24 | 7,376,992.64 |
| 其他收益 | 10,022,164.13 | 5,786,430.66 | 25,411,391 | 18,677,840.49 |
| 四、营业利润 | 151,478,171.46 | 64,026,482.39 | 265,285,789.29 | 224,482,190.14 |
| 加:营业外收入 | 423,342.91 | 412,134.52 | 466,190.66 | 550,971.81 |
| 减:营业外支出 | 835,275.47 | 82,036.81 | 983,845.4 | 462,343.76 |
| 五、利润总额 | 151,066,238.9 | 64,356,580.1 | 264,768,134.55 | 224,570,818.19 |
| 减:所得税费用 | 16,884,973.44 | 8,113,924.08 | 38,553,065.05 | 28,690,913.07 |
| 六、净利润 | 134,181,265.46 | 56,242,656.02 | 226,215,069.5 | 195,879,905.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 134,181,265.46 | 56,242,656.02 | 226,215,069.5 | 195,879,905.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 134,709,966.44 | 56,392,787.15 | 227,803,728.54 | 196,100,933.85 |
| 少数股东损益 | -528,700.98 | -150,131.13 | -1,588,659.04 | -221,028.73 |
| 扣除非经常损益后的净利润 | 120,148,603.5 | 47,605,126.75 | 193,709,415.95 | 173,045,858.37 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.37 | 0.15 | 0.63 | 0.55 |
| (二)稀释每股收益 | 0.37 | 0.15 | 0.63 | 0.55 |
| 八、其他综合收益 | -14,770,707.43 | -7,628,042.4 | -13,379,911.57 | -2,644,927.24 |
| 归属于母公司股东的其他综合收益 | -14,770,707.43 | -7,628,042.4 | -13,379,911.57 | -2,644,927.24 |
| 九、综合收益总额 | 119,410,558.03 | 48,614,613.62 | 212,835,157.93 | 193,234,977.88 |
| 归属于母公司股东的综合收益总额 | 119,939,259.01 | 48,764,744.75 | 214,423,816.97 | 193,456,006.61 |
| 归属于少数股东的综合收益总额 | -528,700.98 | -150,131.13 | -1,588,659.04 | -221,028.73 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |