天宏锂电
(920252)
| 流通市值：10.11亿 | | | 总市值：15.20亿 |
| 流通股本：6823.12万 | | | 总股本：1.03亿 |
| 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 | 215,853,695.93 | 97,408,053.17 | 399,075,932.64 | 292,245,576.11 |
| 营业收入 | 215,853,695.93 | 97,408,053.17 | 399,075,932.64 | 292,245,576.11 |
| 二、营业总成本 | 214,131,895.64 | 95,255,008.18 | 394,629,595.92 | 291,524,758.81 |
| 营业成本 | 191,395,759.95 | 83,754,580.75 | 355,382,921.1 | 262,365,217.05 |
| 税金及附加 | 979,208.45 | 323,576.58 | 942,445.99 | 707,516.5 |
| 销售费用 | 4,099,711.71 | 2,477,057.77 | 9,416,855.83 | 7,420,965.51 |
| 管理费用 | 9,491,395.41 | 4,882,929.46 | 14,012,140.46 | 10,639,202.58 |
| 研发费用 | 6,489,029.24 | 2,971,026.41 | 14,407,077.09 | 10,111,655.63 |
| 财务费用 | 1,676,790.88 | 845,837.21 | 468,155.45 | 280,201.54 |
| 其中:利息费用 | - | - | 785,477.77 | - |
| 其中:利息收入 | - | - | 553,756.41 | - |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 0 |
| 加:投资收益 | 90,212.7 | -2,319.93 | -106,824.14 | -207,265.73 |
| 资产处置收益 | - | - | 80,262.34 | - |
| 资产减值损失(新) | -557,266.63 | -432,750.73 | -953,366.07 | -468,565.43 |
| 信用减值损失(新) | -2,915,731.68 | -386,805.11 | -1,885,841.57 | 557,622.52 |
| 其他收益 | 1,072,536.52 | 796,895.05 | 3,917,802.78 | 4,430,929.99 |
| 四、营业利润 | -588,448.8 | 2,128,064.27 | 5,498,370.06 | 5,033,538.65 |
| 加:营业外收入 | 318,733.21 | 179,118.11 | 3,053,841.79 | 1,763,513.42 |
| 减:营业外支出 | 22,075.5 | 22,075.5 | 660,160.22 | 93,699.87 |
| 五、利润总额 | -291,791.09 | 2,285,106.88 | 7,892,051.63 | 6,703,352.2 |
| 减:所得税费用 | 414.47 | 263.09 | -753,300.33 | 17,938.51 |
| 六、净利润 | -292,205.56 | 2,284,843.79 | 8,645,351.96 | 6,685,413.69 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -292,205.56 | 2,284,843.79 | 8,645,351.96 | 6,685,413.69 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 697,140.98 | 2,321,129.19 | 9,083,415.66 | 6,796,455.02 |
| 少数股东损益 | -989,346.54 | -36,285.4 | -438,063.7 | -111,041.33 |
| 扣除非经常损益后的净利润 | -581,156.83 | 1,506,716.51 | 4,880,034.82 | 2,101,125.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.02 | 0.09 | 0.07 |
| (二)稀释每股收益 | 0.01 | - | 0.09 | - |
| 八、其他综合收益 | -1,940,961.85 | - | -229,915.78 | -333,668.52 |
| 归属于母公司股东的其他综合收益 | -1,094,270.07 | - | -108,784.69 | -225,984.03 |
| 九、综合收益总额 | -2,233,167.41 | 2,284,843.79 | 8,415,436.18 | 6,351,745.17 |
| 归属于母公司股东的综合收益总额 | -397,129.09 | 2,321,129.19 | 8,974,630.97 | 6,570,470.99 |
| 归属于少数股东的综合收益总额 | -1,836,038.32 | -36,285.4 | -559,194.79 | -218,725.82 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |