津滨发展
(000897)
| 流通市值：40.43亿 | | | 总市值：40.43亿 |
| 流通股本：16.17亿 | | | 总股本：16.17亿 |
| 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 | 307,466,404.4 | 195,688,577 | 141,793,786.46 | 2,831,032,925.14 |
| 营业收入 | 307,466,404.4 | 195,688,577 | 141,793,786.46 | 2,831,032,925.14 |
| 二、营业总成本 | 286,947,878.87 | 187,875,488.29 | 124,635,204.81 | 2,368,653,680.86 |
| 营业成本 | 202,071,180.84 | 131,797,047.08 | 92,755,414.9 | 2,082,297,010.65 |
| 税金及附加 | 41,416,989.61 | 24,103,245.62 | 16,222,088.82 | 210,765,781.7 |
| 销售费用 | 19,353,492.15 | 15,300,094.21 | 8,988,189.14 | 38,553,315.02 |
| 管理费用 | 26,622,541.96 | 18,812,968.03 | 8,079,850.79 | 44,697,091.19 |
| 财务费用 | -2,516,325.69 | -2,137,866.65 | -1,410,338.84 | -7,659,517.7 |
| 其中:利息费用 | - | - | - | 228,760.32 |
| 其中:利息收入 | 2,588,820.37 | 2,196,193.64 | 1,430,185.59 | 7,930,406.39 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 14,164,460.65 | 7,938,876.88 | - | 226,071,149.53 |
| 资产处置收益 | 21,389.9 | 11,048.34 | 13,809.02 | 62,475.03 |
| 资产减值损失(新) | - | - | - | -20,926,610.75 |
| 信用减值损失(新) | -2,799,269.21 | -2,799,325.79 | - | -12,966,791.34 |
| 其他收益 | 390,957.51 | 42,957.51 | 42,957.51 | 206,808.06 |
| 四、营业利润 | 32,296,064.38 | 13,006,645.65 | 17,215,348.18 | 654,826,274.81 |
| 加:营业外收入 | 17,955.27 | 17,955.27 | 317.13 | 17.76 |
| 减:营业外支出 | 1,197,845.46 | 1,177,226.63 | 49,956.64 | 609,957.05 |
| 五、利润总额 | 31,116,174.19 | 11,847,374.29 | 17,165,708.67 | 654,216,335.52 |
| 减:所得税费用 | 16,600,254.85 | 13,048,543.2 | 4,347,122.68 | 133,132,719.55 |
| 六、净利润 | 14,515,919.34 | -1,201,168.91 | 12,818,585.99 | 521,083,615.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,515,919.34 | -1,201,168.91 | 12,818,585.99 | 521,083,615.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 18,196,375.9 | 2,161,591.68 | 13,532,304.57 | 508,468,849.25 |
| 少数股东损益 | -3,680,456.56 | -3,362,760.59 | -713,718.58 | 12,614,766.72 |
| 扣除非经常损益后的净利润 | 18,628,283.35 | 2,699,422.23 | 13,565,655.63 | 508,655,393.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0 | 0.01 | 0.31 |
| (二)稀释每股收益 | 0.01 | 0 | 0.01 | 0.31 |
| 九、综合收益总额 | 14,515,919.34 | -1,201,168.91 | 12,818,585.99 | 521,083,615.97 |
| 归属于母公司股东的综合收益总额 | 18,196,375.9 | 2,161,591.68 | 13,532,304.57 | 508,468,849.25 |
| 归属于少数股东的综合收益总额 | -3,680,456.56 | -3,362,760.59 | -713,718.58 | 12,614,766.72 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |