中国天楹
(000035)
| 流通市值：109.64亿 | | | 总市值：113.19亿 |
| 流通股本：23.13亿 | | | 总股本：23.88亿 |
| 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 | 2,687,304,535.57 | 1,162,062,941.09 | 5,283,464,987.58 | 3,942,265,178.09 |
| 营业收入 | 2,687,304,535.57 | 1,162,062,941.09 | 5,283,464,987.58 | 3,942,265,178.09 |
| 二、营业总成本 | 2,372,705,309.41 | 998,169,930.13 | 4,948,693,835.47 | 3,580,465,933.32 |
| 营业成本 | 1,830,783,412.37 | 736,907,742.23 | 3,742,379,673.59 | 2,695,916,127.74 |
| 税金及附加 | 23,858,301.68 | 12,471,543.75 | 55,064,391.51 | 39,501,620.36 |
| 销售费用 | 14,030,013.22 | 8,222,366.52 | 41,708,184.41 | 29,624,153.16 |
| 管理费用 | 217,291,027.22 | 93,859,498.49 | 517,131,277.12 | 362,953,564.36 |
| 研发费用 | 48,693,135.09 | 13,112,763.49 | 66,502,388.78 | 73,129,087.22 |
| 财务费用 | 238,049,419.83 | 133,596,015.65 | 525,907,920.06 | 379,341,380.48 |
| 其中:利息费用 | 252,447,214.73 | 112,664,684.12 | 465,167,136.4 | 333,393,415.75 |
| 其中:利息收入 | 29,062,385.19 | 7,184,427.06 | 36,536,010.28 | 22,088,447.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -6,789,660.48 | - | -13,862,519.34 | -3,928,256.19 |
| 加:投资收益 | 1,678,163.92 | 62,621 | -29,217,960.02 | -2,824,115.91 |
| 资产处置收益 | -16,870,010.18 | -15,903,643.73 | 203,230.55 | 152,265.95 |
| 资产减值损失(新) | -263,457.65 | -1,177,332.35 | -78,008,440.31 | 2,597,181.91 |
| 信用减值损失(新) | -17,785,348.25 | -3,370,707.7 | 104,758,220.5 | 6,624,182.7 |
| 其他收益 | 26,088,139.06 | 11,910,041.08 | 90,359,453.53 | 60,330,117.28 |
| 四、营业利润 | 300,657,052.58 | 155,413,989.26 | 409,003,137.02 | 424,750,620.51 |
| 加:营业外收入 | 532,090.64 | 2,380,879.13 | 3,258,220.64 | 4,071,109.47 |
| 减:营业外支出 | 2,035,589.4 | 1,638,224.53 | 5,797,249.89 | 722,228.27 |
| 五、利润总额 | 299,153,553.82 | 156,156,643.86 | 406,464,107.77 | 428,099,501.71 |
| 减:所得税费用 | 64,104,688.46 | 35,089,777.01 | 111,008,570.34 | 101,498,886.23 |
| 六、净利润 | 235,048,865.36 | 121,066,866.85 | 295,455,537.43 | 326,600,615.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 235,048,865.36 | 121,066,866.85 | 295,455,537.43 | 326,600,615.48 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 213,485,560.7 | 110,716,961.45 | 283,949,932.62 | 313,347,692.85 |
| 少数股东损益 | 21,563,304.66 | 10,349,905.4 | 11,505,604.81 | 13,252,922.63 |
| 扣除非经常损益后的净利润 | 229,694,810.55 | 125,036,004.23 | 312,906,660.93 | 302,866,718.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.05 | 0.12 | 0.13 |
| (二)稀释每股收益 | 0.09 | 0.05 | 0.12 | 0.13 |
| 八、其他综合收益 | -44,775,161.01 | -95,528,086.72 | -21,391,232.55 | -40,475,093.75 |
| 归属于母公司股东的其他综合收益 | -45,547,423.08 | -95,521,188.29 | -57,267,167.89 | -49,133,641.98 |
| 九、综合收益总额 | 190,273,704.35 | 25,538,780.13 | 274,064,304.88 | 286,125,521.73 |
| 归属于母公司股东的综合收益总额 | 167,938,137.62 | 15,195,773.17 | 226,682,764.73 | 264,214,050.88 |
| 归属于少数股东的综合收益总额 | 22,335,566.73 | 10,343,006.96 | 47,381,540.15 | 21,911,470.85 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |