天奈科技
(688116)
| 流通市值：198.25亿 | | | 总市值：210.71亿 |
| 流通股本：3.45亿 | | | 总股本：3.67亿 |
| 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 | 1,000,908,994.96 | 653,602,252.96 | 334,723,402.97 | 1,448,155,861.37 |
| 营业收入 | 1,000,908,994.96 | 653,602,252.96 | 334,723,402.97 | 1,448,155,861.37 |
| 二、营业总成本 | 815,092,542.22 | 543,230,234.78 | 279,453,006.53 | 1,186,797,271.11 |
| 营业成本 | 632,352,754.34 | 424,566,359.78 | 223,627,942.75 | 938,716,669.03 |
| 税金及附加 | 13,652,723.58 | 8,989,259.73 | 4,313,819.2 | 20,023,826.17 |
| 销售费用 | 10,034,320.92 | 7,080,612.94 | 2,892,896.87 | 15,353,906.14 |
| 管理费用 | 60,169,622.31 | 40,211,052.42 | 19,609,632.02 | 81,664,152.14 |
| 研发费用 | 76,974,882.66 | 49,023,140.02 | 22,916,444.18 | 109,326,949.96 |
| 财务费用 | 21,908,238.41 | 13,359,809.89 | 6,092,271.51 | 21,711,767.67 |
| 其中:利息费用 | 31,796,733.74 | 20,858,601.38 | 10,409,542.67 | 44,600,762.88 |
| 其中:利息收入 | 10,856,882.96 | 8,076,502.25 | 4,582,080.54 | 25,157,053.93 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,218,847.02 | -114,647.6 | 275,150.91 | 104,216.03 |
| 加:投资收益 | 7,375,593.65 | 4,550,116 | 761,883.48 | 5,430,172.69 |
| 资产处置收益 | 16,463.6 | 1,425.48 | 1,363.08 | - |
| 信用减值损失(新) | 7,376,992.64 | 5,449,530.79 | 2,192,302.73 | -4,470,304.46 |
| 其他收益 | 18,677,840.49 | 14,072,440.04 | 8,679,116.34 | 23,644,091.91 |
| 四、营业利润 | 224,482,190.14 | 134,330,882.89 | 67,180,212.98 | 286,066,766.43 |
| 加:营业外收入 | 550,971.81 | 384,289.81 | 2,038.94 | 630,204.76 |
| 减:营业外支出 | 462,343.76 | 219,067.83 | 51,618.6 | 6,393,122.63 |
| 五、利润总额 | 224,570,818.19 | 134,496,104.87 | 67,130,633.32 | 280,303,848.56 |
| 减:所得税费用 | 28,690,913.07 | 18,695,025.88 | 9,400,349.42 | 31,297,940.11 |
| 六、净利润 | 195,879,905.12 | 115,801,078.99 | 57,730,283.9 | 249,005,908.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 195,879,905.12 | 115,801,078.99 | 57,730,283.9 | 249,005,908.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 196,100,933.85 | 116,746,501.84 | 58,144,565.45 | 250,195,043.14 |
| 少数股东损益 | -221,028.73 | -945,422.85 | -414,281.55 | -1,189,134.69 |
| 扣除非经常损益后的净利润 | 173,045,858.37 | 103,684,613.23 | 51,681,055.07 | 237,354,728.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.55 | 0.33 | 0.17 | 0.73 |
| (二)稀释每股收益 | 0.55 | 0.33 | 0.17 | 0.73 |
| 八、其他综合收益 | -2,644,927.24 | 755,088.52 | 173,558.78 | 4,069,723.42 |
| 归属于母公司股东的其他综合收益 | -2,644,927.24 | 755,088.52 | 173,558.78 | 4,069,723.42 |
| 九、综合收益总额 | 193,234,977.88 | 116,556,167.51 | 57,903,842.68 | 253,075,631.87 |
| 归属于母公司股东的综合收益总额 | 193,456,006.61 | 117,501,590.36 | 58,318,124.23 | 254,264,766.56 |
| 归属于少数股东的综合收益总额 | -221,028.73 | -945,422.85 | -414,281.55 | -1,189,134.69 |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |