天健集团
(000090)
| 流通市值：73.43亿 | | | 总市值：73.43亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 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 | 9,959,032,050.29 | 6,262,337,082.9 | 2,885,135,314.72 | 21,357,354,258.66 |
| 营业收入 | 9,959,032,050.29 | 6,262,337,082.9 | 2,885,135,314.72 | 21,357,354,258.66 |
| 二、营业总成本 | 9,852,634,816.09 | 6,168,052,863.37 | 2,814,001,177.27 | 19,833,178,879.21 |
| 营业成本 | 8,895,085,390.39 | 5,568,745,433.6 | 2,498,452,407.02 | 17,954,869,511.73 |
| 税金及附加 | 155,808,861.57 | 100,256,073.87 | 48,564,795.81 | 505,451,080.98 |
| 销售费用 | 92,700,113.42 | 54,981,093.21 | 27,186,705.51 | 274,071,204.39 |
| 管理费用 | 255,785,165.97 | 167,240,185.64 | 84,281,225.28 | 434,872,421.18 |
| 研发费用 | 263,370,379.61 | 161,444,709.87 | 97,074,136.32 | 500,641,329.77 |
| 财务费用 | 189,884,905.13 | 115,385,367.18 | 58,441,907.33 | 163,273,331.16 |
| 其中:利息费用 | 205,768,088.07 | 129,181,017.29 | 62,984,413.99 | 288,344,589.29 |
| 其中:利息收入 | 29,050,723.52 | 21,932,606.76 | 8,916,187.68 | 135,529,489.11 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -111,122.52 | - | 0 | - |
| 加:投资收益 | 4,571,460.42 | 3,232,955.15 | -6,356,436.77 | 34,213,194.45 |
| 资产处置收益 | 504,008.41 | 414,792.32 | 3,155.34 | 5,755,100.55 |
| 资产减值损失(新) | -6,762,889.69 | 2,657,253.4 | 390,086.78 | -526,684,996.34 |
| 信用减值损失(新) | -2,733,293.48 | -8,885,736.36 | -4,397,846.96 | -59,967,587.92 |
| 其他收益 | 6,003,239.53 | 5,611,472.88 | 2,800,151.94 | 9,199,754.58 |
| 四、营业利润 | 107,868,636.87 | 97,314,956.92 | 63,573,247.78 | 986,690,844.77 |
| 加:营业外收入 | 10,966,511.48 | 9,239,719.11 | 2,090,700.6 | 17,310,191.49 |
| 减:营业外支出 | 4,708,780.25 | 2,376,340.49 | 830,948.22 | 20,265,869.91 |
| 五、利润总额 | 114,126,368.1 | 104,178,335.54 | 64,833,000.16 | 983,735,166.35 |
| 减:所得税费用 | 132,851,400.15 | 97,584,312.69 | 51,326,318.08 | 390,132,085.75 |
| 六、净利润 | -18,725,032.05 | 6,594,022.85 | 13,506,682.08 | 593,603,080.6 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -18,725,032.05 | 6,594,022.85 | 13,506,682.08 | 593,603,080.6 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 20,128,992.31 | 41,423,674.74 | 40,339,005.05 | 620,571,968.02 |
| 少数股东损益 | -38,854,024.36 | -34,829,651.89 | -26,832,322.97 | -26,968,887.42 |
| 扣除非经常损益后的净利润 | 1,273,719.17 | 22,170,610.48 | 37,286,124.53 | 598,375,854.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0.01 | 0.02 | 0.26 |
| (二)稀释每股收益 | 0 | 0.01 | 0.02 | 0.26 |
| 八、其他综合收益 | 92,292,281.83 | -55,345,485.07 | -13,434,053.76 | -2,682,454.73 |
| 归属于母公司股东的其他综合收益 | 92,292,281.83 | -55,345,485.07 | -13,434,053.76 | -2,682,454.73 |
| 九、综合收益总额 | 73,567,249.78 | -48,751,462.22 | 72,628.32 | 590,920,625.87 |
| 归属于母公司股东的综合收益总额 | 112,421,274.14 | -13,921,810.33 | 26,904,951.29 | 617,889,513.29 |
| 归属于少数股东的综合收益总额 | -38,854,024.36 | -34,829,651.89 | -26,832,322.97 | -26,968,887.42 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |