天马新材
(920971)
| 流通市值：27.30亿 | | | 总市值：33.47亿 |
| 流通股本：8570.28万 | | | 总股本：1.05亿 |
| 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 | 206,510,923.98 | 133,083,171.59 | 57,700,072.99 | 254,849,011.82 |
| 营业收入 | 206,510,923.98 | 133,083,171.59 | 57,700,072.99 | 254,849,011.82 |
| 二、营业总成本 | 195,320,593.6 | 130,670,715.94 | 57,318,366.01 | 220,709,642.95 |
| 营业成本 | 172,905,232.14 | 115,505,508.72 | 50,644,851.5 | 193,152,767.44 |
| 税金及附加 | 1,060,079.17 | 692,007.89 | 340,943.26 | 1,064,373.79 |
| 销售费用 | 2,357,813.81 | 1,408,846.44 | 692,392.48 | 2,638,971.98 |
| 管理费用 | 10,395,521.01 | 7,755,997.01 | 3,767,067.03 | 11,613,946.1 |
| 研发费用 | 7,592,894.55 | 4,663,466.78 | 1,561,531.04 | 11,008,558.5 |
| 财务费用 | 1,009,052.92 | 644,889.1 | 311,580.7 | 1,231,025.14 |
| 其中:利息费用 | 1,047,060.57 | 675,395.76 | 321,507.07 | 1,532,771.32 |
| 其中:利息收入 | 53,107.49 | 38,600.77 | 12,857.84 | 313,411.64 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,094,807.38 | 837,086.33 | 503,461.33 | 2,432,318.07 |
| 资产减值损失(新) | 3,255.01 | -350,449.03 | 281,391.35 | 722,476.39 |
| 信用减值损失(新) | -676,536.03 | -781,514.51 | -299,598.79 | -484,770.75 |
| 其他收益 | 2,100,769.82 | 1,513,547.33 | 384,045.12 | 8,904,473.59 |
| 四、营业利润 | 13,712,626.56 | 3,631,125.77 | 1,251,005.99 | 45,713,866.17 |
| 加:营业外收入 | - | - | - | 36,632.24 |
| 减:营业外支出 | 350,414.69 | 220,345.03 | 214,880.24 | 388,304.31 |
| 五、利润总额 | 13,362,211.87 | 3,410,780.74 | 1,036,125.75 | 45,362,194.1 |
| 减:所得税费用 | 2,659,505.1 | 1,262,247.86 | 64,216.39 | 5,982,320.39 |
| 六、净利润 | 10,702,706.77 | 2,148,532.88 | 971,909.36 | 39,379,873.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,702,706.77 | 2,148,532.88 | 971,909.36 | 39,379,873.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 10,702,706.77 | 2,148,532.88 | 971,909.36 | 39,379,873.71 |
| 扣除非经常损益后的净利润 | 9,923,292.14 | 1,291,631.43 | 644,162.88 | 32,798,420.43 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.02 | 0.01 | 0.37 |
| (二)稀释每股收益 | 0.1 | 0.02 | 0.01 | 0.37 |
| 九、综合收益总额 | 10,702,706.77 | 2,148,532.88 | 971,909.36 | 39,379,873.71 |
| 归属于母公司股东的综合收益总额 | 10,702,706.77 | 2,148,532.88 | - | 39,379,873.71 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |