天工股份
(920068)
| 流通市值：22.77亿 | | | 总市值：85.95亿 |
| 流通股本：1.74亿 | | | 总股本：6.56亿 |
| 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 | 372,343,537.89 | 229,842,243.1 | 103,776,253.77 | 630,999,110.43 |
| 营业收入 | 372,343,537.89 | 229,842,243.1 | 103,776,253.77 | 630,999,110.43 |
| 二、营业总成本 | 343,814,228.93 | 225,055,968.53 | 109,477,787.03 | 510,570,766.49 |
| 营业成本 | 312,578,367.77 | 202,285,814.07 | 96,479,521.75 | 468,791,855.2 |
| 税金及附加 | 2,591,406.62 | 1,620,772.69 | 742,536.11 | 2,532,647.1 |
| 销售费用 | 1,344,060.93 | 1,062,857.7 | 746,334.25 | 1,509,423.04 |
| 管理费用 | 15,142,922.26 | 11,046,588.82 | 6,114,662.88 | 18,201,981.2 |
| 研发费用 | 13,388,437.74 | 9,782,456.46 | 5,790,313.22 | 23,879,850.33 |
| 财务费用 | -1,230,966.39 | -742,521.21 | -395,581.18 | -4,344,990.38 |
| 其中:利息费用 | 39,081.57 | 30,897.09 | - | 130,111.32 |
| 其中:利息收入 | 1,955,299.4 | 1,279,075.92 | - | 4,713,332.31 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 393,330.12 | - |
| 加:投资收益 | -542,325.92 | -78,227.31 | -269,062.83 | 21,945,152.05 |
| 资产处置收益 | - | - | - | 456,469.52 |
| 资产减值损失(新) | 784,013.05 | 751,480.47 | -284,507.96 | 281,380.25 |
| 信用减值损失(新) | -1,249,457.01 | 1,486,636.38 | 2,820,466.18 | 816,332.75 |
| 其他收益 | 1,918,382.54 | 1,268,382.54 | 792,677.28 | 11,928,586.84 |
| 四、营业利润 | 29,439,921.62 | 8,214,546.65 | -2,248,630.47 | 155,856,265.35 |
| 加:营业外收入 | 50,189.56 | 50,189.56 | 40,328.61 | 727,495.03 |
| 减:营业外支出 | - | - | - | 110,000 |
| 五、利润总额 | 29,490,111.18 | 8,264,736.21 | -2,208,301.86 | 156,473,760.38 |
| 减:所得税费用 | 1,102,193.76 | -579,287.02 | -1,341,971.57 | 19,503,935.05 |
| 六、净利润 | 28,387,917.42 | 8,844,023.23 | -866,330.29 | 136,969,825.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,387,917.42 | 8,844,023.23 | -866,330.29 | 136,969,825.33 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 30,473,457.05 | 10,609,726.06 | 99,506.05 | 139,944,974.27 |
| 少数股东损益 | -2,085,539.63 | -1,765,702.83 | -965,836.34 | -2,975,148.94 |
| 扣除非经常损益后的净利润 | 29,416,219.81 | 9,977,488.82 | -275,478.87 | 115,685,084.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.02 | 0 | 0.22 |
| (二)稀释每股收益 | 0.05 | 0.02 | 0 | 0.22 |
| 九、综合收益总额 | 28,387,917.42 | 8,844,023.23 | -866,330.29 | 136,969,825.33 |
| 归属于母公司股东的综合收益总额 | 30,473,457.05 | 10,609,726.06 | 99,506.05 | 139,944,974.27 |
| 归属于少数股东的综合收益总额 | -2,085,539.63 | -1,765,702.83 | -965,836.34 | -2,975,148.94 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |