中国天楹
(000035)
| 流通市值：104.07亿 | | | 总市值：107.28亿 |
| 流通股本：24.26亿 | | | 总股本：25.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,206,020,654.12 | 5,667,336,235.45 | 4,269,514,199.62 | 2,648,838,297.03 |
| 营业收入 | 1,206,020,654.12 | 5,667,336,235.45 | 4,269,514,199.62 | 2,648,838,297.03 |
| 二、营业总成本 | 1,082,989,940.5 | 5,177,368,579.71 | 3,714,750,662.67 | 2,277,300,297 |
| 营业成本 | 790,641,762.14 | 4,004,723,646.56 | 2,860,313,072.97 | 1,738,987,723.2 |
| 税金及附加 | 12,198,669.46 | 51,879,957.59 | 37,317,652.4 | 24,242,242.97 |
| 销售费用 | 12,261,530.22 | 47,211,145.92 | 31,896,751.47 | 18,606,775.9 |
| 管理费用 | 106,942,678.82 | 499,401,352.65 | 331,530,293.82 | 231,458,494.57 |
| 研发费用 | 22,330,046.63 | 94,947,053.08 | 78,001,562.2 | 50,651,706.51 |
| 财务费用 | 138,615,253.23 | 479,205,423.91 | 375,691,329.81 | 213,353,353.85 |
| 其中:利息费用 | 119,023,834 | 491,745,352.72 | 345,682,783.7 | 215,894,544.57 |
| 其中:利息收入 | 6,903,992.89 | 30,788,860.21 | 30,747,723.28 | 21,839,014.34 |
| 加:公允价值变动收益 | - | 6,572,940.26 | - | - |
| 加:投资收益 | 6,039,736.54 | 420,541.97 | -4,120,301.04 | -4,264,384.89 |
| 资产处置收益 | 15,889.49 | -64,720.95 | -209,045.39 | -307,003.05 |
| 资产减值损失(新) | -1,369,440.29 | -25,929,762.12 | -932,048.39 | -863,148.59 |
| 信用减值损失(新) | 338,992.39 | -108,268,955.13 | -27,662,250.35 | -17,155,447.98 |
| 其他收益 | 21,134,547.59 | 125,870,175.2 | 48,416,297.05 | 28,394,964.62 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 149,190,439.34 | 488,567,874.97 | 570,256,188.83 | 377,342,980.14 |
| 加:营业外收入 | 3,134,572.88 | 673,503.32 | 31,707,139.97 | 26,680,653.81 |
| 减:营业外支出 | 1,157,006.39 | 28,969,126.21 | 23,900,182.94 | 793,978.28 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 151,168,005.83 | 460,272,252.08 | 578,063,145.86 | 403,229,655.67 |
| 减:所得税费用 | 36,652,357.22 | 149,863,362.1 | 194,786,689.89 | 29,576,948.48 |
| 六、净利润 | 114,515,648.61 | 310,408,889.98 | 383,276,455.97 | 373,652,707.19 |
| 持续经营净利润 | 114,515,648.61 | 310,408,889.98 | 383,276,455.97 | 373,652,707.19 |
| 归属于母公司股东的净利润 | 105,597,228.92 | 279,979,308.66 | 363,457,641.67 | 360,070,015.53 |
| 少数股东损益 | 8,918,419.69 | 30,429,581.32 | 19,818,814.3 | 13,582,691.66 |
| (一)基本每股收益 | 0.04 | 0.12 | 0.15 | 0.15 |
| (二)稀释每股收益 | 0.04 | 0.12 | 0.15 | 0.15 |
| 八、其他综合收益 | 21,222,078.29 | -118,818,348.79 | -35,263,168.4 | -158,237,934.16 |
| 归属于母公司股东的其他综合收益 | 46,477,257.41 | -109,048,880.27 | -15,225,354.91 | -141,559,689.8 |
| 九、综合收益总额 | 135,737,726.9 | 191,590,541.19 | 348,013,287.57 | 215,414,773.03 |
| 归属于母公司股东的综合收益总额 | 152,074,486.33 | 170,930,428.39 | 348,232,286.76 | 218,510,325.73 |
| 归属于少数股东的综合收益总额 | -16,336,759.43 | 20,660,112.8 | -218,999.19 | -3,095,552.7 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |