中国天楹
(000035)
| 流通市值：137.16亿 | | | 总市值：141.61亿 |
| 流通股本：23.13亿 | | | 总股本：23.88亿 |
| 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 | 3,942,265,178.09 | 2,576,771,813.52 | 1,206,020,654.12 | 5,667,336,235.45 |
| 营业收入 | 3,942,265,178.09 | 2,576,771,813.52 | 1,206,020,654.12 | 5,667,336,235.45 |
| 二、营业总成本 | 3,580,465,933.32 | 2,330,214,273.14 | 1,082,989,940.5 | 5,177,368,579.71 |
| 营业成本 | 2,695,916,127.74 | 1,780,998,938.61 | 790,641,762.14 | 4,004,723,646.56 |
| 税金及附加 | 39,501,620.36 | 25,278,720.17 | 12,198,669.46 | 51,879,957.59 |
| 销售费用 | 29,624,153.16 | 22,066,981.44 | 12,261,530.22 | 47,211,145.92 |
| 管理费用 | 362,953,564.36 | 238,816,784.69 | 106,942,678.82 | 499,401,352.65 |
| 研发费用 | 73,129,087.22 | 48,502,048.38 | 22,330,046.63 | 94,947,053.08 |
| 财务费用 | 379,341,380.48 | 214,550,799.85 | 138,615,253.23 | 479,205,423.91 |
| 其中:利息费用 | 333,393,415.75 | 224,834,688.27 | 119,023,834 | 491,745,352.72 |
| 其中:利息收入 | 22,088,447.71 | 18,549,233.36 | 6,903,992.89 | 30,788,860.21 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -3,928,256.19 | -3,928,256.19 | - | 6,572,940.26 |
| 加:投资收益 | -2,824,115.91 | 3,471,030.36 | 6,039,736.54 | 420,541.97 |
| 资产处置收益 | 152,265.95 | -64,659.95 | 15,889.49 | -64,720.95 |
| 资产减值损失(新) | 2,597,181.91 | -497,074.73 | -1,369,440.29 | -25,929,762.12 |
| 信用减值损失(新) | 6,624,182.7 | 6,125,784.52 | 338,992.39 | -108,268,955.13 |
| 其他收益 | 60,330,117.28 | 28,937,911.36 | 21,134,547.59 | 125,870,175.2 |
| 四、营业利润 | 424,750,620.51 | 280,602,275.75 | 149,190,439.34 | 488,567,874.97 |
| 加:营业外收入 | 4,071,109.47 | 2,724,082.52 | 3,134,572.88 | 673,503.32 |
| 减:营业外支出 | 722,228.27 | 1,525,898.59 | 1,157,006.39 | 28,969,126.21 |
| 五、利润总额 | 428,099,501.71 | 281,800,459.68 | 151,168,005.83 | 460,272,252.08 |
| 减:所得税费用 | 101,498,886.23 | 66,766,003.02 | 36,652,357.22 | 149,863,362.1 |
| 六、净利润 | 326,600,615.48 | 215,034,456.66 | 114,515,648.61 | 310,408,889.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 326,600,615.48 | 215,034,456.66 | 114,515,648.61 | 310,408,889.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 313,347,692.85 | 211,544,500.77 | 105,597,228.92 | 279,979,308.66 |
| 少数股东损益 | 13,252,922.63 | 3,489,955.89 | 8,918,419.69 | 30,429,581.32 |
| 扣除非经常损益后的净利润 | 302,866,718.87 | 199,318,487.64 | 92,656,986.72 | 252,355,235.6 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.09 | 0.04 | 0.12 |
| (二)稀释每股收益 | 0.13 | 0.09 | 0.04 | 0.12 |
| 八、其他综合收益 | -40,475,093.75 | -57,175,406.19 | 21,222,078.29 | -118,818,348.79 |
| 归属于母公司股东的其他综合收益 | -49,133,641.98 | -29,958,300.25 | 46,477,257.41 | -109,048,880.27 |
| 九、综合收益总额 | 286,125,521.73 | 157,859,050.47 | 135,737,726.9 | 191,590,541.19 |
| 归属于母公司股东的综合收益总额 | 264,214,050.88 | 181,586,200.52 | 152,074,486.33 | 170,930,428.39 |
| 归属于少数股东的综合收益总额 | 21,911,470.85 | -23,727,150.05 | -16,336,759.43 | 20,660,112.8 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |