天健集团
(000090)
| 流通市值：66.14亿 | | | 总市值：66.15亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 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 | 2,885,135,314.72 | 21,357,354,258.66 | 9,239,136,891.75 | 5,869,442,259.33 |
| 营业收入 | 2,885,135,314.72 | 21,357,354,258.66 | 9,239,136,891.75 | 5,869,442,259.33 |
| 二、营业总成本 | 2,814,001,177.27 | 19,833,178,879.21 | 8,798,041,458.6 | 5,557,452,400.12 |
| 营业成本 | 2,498,452,407.02 | 17,954,869,511.73 | 7,739,884,811.42 | 4,893,987,608.1 |
| 税金及附加 | 48,564,795.81 | 505,451,080.98 | 103,472,872.74 | 79,042,267.62 |
| 销售费用 | 27,186,705.51 | 274,071,204.39 | 120,217,806.32 | 61,972,940.67 |
| 管理费用 | 84,281,225.28 | 434,872,421.18 | 305,554,341.73 | 209,139,582.45 |
| 研发费用 | 97,074,136.32 | 500,641,329.77 | 394,662,171.11 | 233,953,681.08 |
| 财务费用 | 58,441,907.33 | 163,273,331.16 | 134,249,455.28 | 79,356,320.2 |
| 其中:利息费用 | 62,984,413.99 | 288,344,589.29 | 184,251,233.5 | 119,689,379 |
| 其中:利息收入 | 8,916,187.68 | 135,529,489.11 | 65,751,332.78 | 49,355,247.68 |
| 加:公允价值变动收益 | 0 | - | - | - |
| 加:投资收益 | -6,356,436.77 | 34,213,194.45 | 20,701,418.95 | 21,628,892.58 |
| 资产处置收益 | 3,155.34 | 5,755,100.55 | 5,245,677.75 | 2,915,511.42 |
| 资产减值损失(新) | 390,086.78 | -526,684,996.34 | 7,891,997.63 | 3,212,026.67 |
| 信用减值损失(新) | -4,397,846.96 | -59,967,587.92 | -31,049,718.77 | -37,775,471.63 |
| 其他收益 | 2,800,151.94 | 9,199,754.58 | 6,151,758.06 | 5,941,752.22 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 63,573,247.78 | 986,690,844.77 | 450,036,566.77 | 307,912,570.47 |
| 加:营业外收入 | 2,090,700.6 | 17,310,191.49 | 8,577,313.08 | 6,325,866 |
| 减:营业外支出 | 830,948.22 | 20,265,869.91 | 7,741,134.61 | 6,356,457.13 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 64,833,000.16 | 983,735,166.35 | 450,872,745.24 | 307,881,979.34 |
| 减:所得税费用 | 51,326,318.08 | 390,132,085.75 | 173,013,559.4 | 117,587,517.05 |
| 六、净利润 | 13,506,682.08 | 593,603,080.6 | 277,859,185.84 | 190,294,462.29 |
| 持续经营净利润 | 13,506,682.08 | 593,603,080.6 | 277,859,185.84 | 190,294,462.29 |
| 归属于母公司股东的净利润 | 40,339,005.05 | 620,571,968.02 | 328,490,389.81 | 246,866,799.93 |
| 少数股东损益 | -26,832,322.97 | -26,968,887.42 | -50,631,203.97 | -56,572,337.64 |
| (一)基本每股收益 | 0.02 | 0.26 | 0.16 | 0.12 |
| (二)稀释每股收益 | 0.02 | 0.26 | 0.16 | 0.12 |
| 八、其他综合收益 | -13,434,053.76 | -2,682,454.73 | -15,563,243.87 | -14,973,424.6 |
| 归属于母公司股东的其他综合收益 | -13,434,053.76 | -2,682,454.73 | -15,563,243.87 | -14,973,424.6 |
| 九、综合收益总额 | 72,628.32 | 590,920,625.87 | 262,295,941.97 | 175,321,037.69 |
| 归属于母公司股东的综合收益总额 | 26,904,951.29 | 617,889,513.29 | 312,927,145.94 | 231,893,375.33 |
| 归属于少数股东的综合收益总额 | -26,832,322.97 | -26,968,887.42 | -50,631,203.97 | -56,572,337.64 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |