天保基建
(000965)
| 流通市值：35.85亿 | | | 总市值：35.85亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 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 | 1,788,995,434.18 | 1,487,984,123.09 | 2,804,049,390.05 | 2,320,043,451.03 |
| 营业收入 | 1,788,995,434.18 | 1,487,984,123.09 | 2,804,049,390.05 | 2,320,043,451.03 |
| 二、营业总成本 | 1,668,272,561.55 | 1,359,027,996.54 | 2,591,108,404.41 | 2,189,204,360.64 |
| 营业成本 | 1,509,318,796.3 | 1,236,342,653.61 | 2,441,413,385.67 | 2,129,281,433.82 |
| 税金及附加 | 16,315,602.28 | 35,947,097.95 | -109,753,001.37 | -119,969,612.59 |
| 销售费用 | 67,032,238.3 | 49,445,064.18 | 118,898,066.27 | 73,972,540.47 |
| 管理费用 | 19,155,748.44 | 8,761,445.91 | 40,273,520.97 | 33,188,796.63 |
| 财务费用 | 56,450,176.23 | 28,531,734.89 | 100,276,432.87 | 72,731,202.31 |
| 其中:利息费用 | 57,223,858.01 | 28,268,654.39 | 100,675,150.57 | 73,406,833.69 |
| 其中:利息收入 | 1,868,439.25 | 275,131.95 | 1,700,535.9 | 1,177,465.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -3,362,177.45 | - |
| 加:投资收益 | 10,470,276.43 | -2,715,416.66 | 10,581,423.32 | 29,529,749.01 |
| 资产处置收益 | -1,621,992.39 | - | - | - |
| 资产减值损失(新) | - | - | -45,950,533.96 | -21,568,778.94 |
| 信用减值损失(新) | 9,872,256.12 | 12,298,522.58 | -36,234,665.18 | -30,797,293.77 |
| 其他收益 | 77,808.21 | 74,089.18 | 533,648.68 | 33,662.04 |
| 四、营业利润 | 139,521,221 | 138,613,321.65 | 138,508,681.05 | 108,036,428.73 |
| 加:营业外收入 | 103,528.57 | 40,047.62 | 424,853.76 | 285,510.24 |
| 减:营业外支出 | 9,739,224.66 | 9,591,259.07 | 4,623,219.95 | - |
| 五、利润总额 | 129,885,524.91 | 129,062,110.2 | 134,310,314.86 | 108,321,938.97 |
| 减:所得税费用 | 70,368,436.48 | 65,036,001.86 | 69,415,570.4 | -3,095,298.95 |
| 六、净利润 | 59,517,088.43 | 64,026,108.34 | 64,894,744.46 | 111,417,237.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 59,517,088.43 | 64,026,108.34 | 64,894,744.46 | 111,417,237.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 53,891,763.88 | 63,933,439.42 | 19,209,396.06 | 64,611,100.26 |
| 少数股东损益 | 5,625,324.55 | 92,668.92 | 45,685,348.4 | 46,806,137.66 |
| 扣除非经常损益后的净利润 | 51,660,168.89 | 65,764,029.12 | 352,053.65 | 47,261,613.29 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.06 | 0.02 | 0.06 |
| (二)稀释每股收益 | 0.05 | 0.06 | 0.02 | 0.06 |
| 九、综合收益总额 | 59,517,088.43 | 64,026,108.34 | 64,894,744.46 | 111,417,237.92 |
| 归属于母公司股东的综合收益总额 | 53,891,763.88 | 63,933,439.42 | 19,209,396.06 | 64,611,100.26 |
| 归属于少数股东的综合收益总额 | 5,625,324.55 | 92,668.92 | 45,685,348.4 | 46,806,137.66 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |