天罡股份
(920651)
| 流通市值：6.36亿 | | | 总市值：25.40亿 |
| 流通股本：1527.49万 | | | 总股本：6100.00万 |
| 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 | 212,871,969.53 | 129,901,237.4 | 56,704,078.45 | 299,674,302.71 |
| 营业收入 | 212,871,969.53 | 129,901,237.4 | 56,704,078.45 | 299,674,302.71 |
| 二、营业总成本 | 158,856,391.34 | 99,468,132.71 | 45,634,274.18 | 228,381,155.98 |
| 营业成本 | 106,157,981.77 | 67,252,817.34 | 28,675,070.14 | 149,770,832.32 |
| 税金及附加 | 1,922,919.08 | 1,193,881.64 | 720,908.87 | 2,786,985.91 |
| 销售费用 | 22,353,822.98 | 12,376,934.82 | 7,140,529.87 | 40,238,414 |
| 管理费用 | 16,747,876.77 | 11,180,888.7 | 5,388,463.62 | 21,692,818.41 |
| 研发费用 | 11,656,250.63 | 7,485,751.66 | 3,741,970.43 | 14,359,352.93 |
| 财务费用 | 17,540.11 | -22,141.45 | -32,668.75 | -467,247.59 |
| 其中:利息费用 | - | - | - | 34,610.2 |
| 其中:利息收入 | - | 138,951.66 | 68,753.9 | 320,482.57 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -51,780.82 | -35,506.85 | 87,189.04 | -362,405.57 |
| 加:投资收益 | 3,524,912.1 | 2,511,175.25 | 1,039,616.28 | 6,731,007.93 |
| 资产处置收益 | 118,903.87 | 48,903.87 | - | -37,008.99 |
| 资产减值损失(新) | -999,001.17 | -77,276.19 | 350,823.83 | -1,269,965.45 |
| 信用减值损失(新) | 102,354.16 | 860,717.74 | 310,969.61 | -4,113,476.1 |
| 其他收益 | 5,409,264.41 | 3,114,536.29 | 1,408,847.57 | 10,440,177.65 |
| 四、营业利润 | 62,120,230.74 | 36,855,654.8 | 14,267,250.6 | 82,681,476.2 |
| 加:营业外收入 | 67,486.07 | 53,690.07 | 569.57 | 2,424,821.51 |
| 减:营业外支出 | 59,943.86 | 59,927 | 57,287 | 276,614.54 |
| 五、利润总额 | 62,127,772.95 | 36,849,417.87 | 14,210,533.17 | 84,829,683.17 |
| 减:所得税费用 | 9,849,498.34 | 6,317,189.28 | 2,864,857.9 | 10,513,404.47 |
| 六、净利润 | 52,278,274.61 | 30,532,228.59 | 11,345,675.27 | 74,316,278.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 52,278,274.61 | 30,532,228.59 | - | 74,316,278.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 52,278,274.61 | 30,532,228.59 | 11,345,675.27 | 74,316,278.7 |
| 扣除非经常损益后的净利润 | 49,016,882.8 | 28,389,908.23 | 10,436,045.25 | 66,364,423.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.86 | 0.5 | 0.19 | 1.22 |
| (二)稀释每股收益 | - | 0.5 | 0.19 | 1.22 |
| 九、综合收益总额 | - | - | - | 74,316,278.7 |
| 归属于母公司股东的综合收益总额 | - | - | - | 74,316,278.7 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |