天保基建
(000965)
| 流通市值：43.73亿 | | | 总市值：43.73亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 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 | 2,320,043,451.03 | 486,044,710.88 | 169,488,744.09 | 2,530,852,855.77 |
| 营业收入 | 2,320,043,451.03 | 486,044,710.88 | 169,488,744.09 | 2,530,852,855.77 |
| 二、营业总成本 | 2,189,204,360.64 | 426,743,721.13 | 98,094,119.29 | 2,260,711,216.88 |
| 营业成本 | 2,129,281,433.82 | 479,905,928.26 | 215,225,147.96 | 1,987,150,771.59 |
| 税金及附加 | -119,969,612.59 | -149,587,212.3 | -162,558,456.81 | 1,851,873.43 |
| 销售费用 | 73,972,540.47 | 29,041,715.99 | 11,108,183.24 | 82,245,415.48 |
| 管理费用 | 33,188,796.63 | 21,345,327.6 | 11,362,104.65 | 58,378,083.37 |
| 财务费用 | 72,731,202.31 | 46,037,961.58 | 22,957,140.25 | 131,085,073.01 |
| 其中:利息费用 | 73,406,833.69 | 46,737,337.27 | 23,389,549.28 | 132,074,275.09 |
| 其中:利息收入 | 1,177,465.75 | 846,813.07 | 505,453.43 | 3,327,912.46 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 29,529,749.01 | 40,419,194.49 | 6,097,142.27 | 41,662,380.51 |
| 资产处置收益 | - | - | - | -284,984.37 |
| 资产减值损失(新) | -21,568,778.94 | - | - | -266,067,355.45 |
| 信用减值损失(新) | -30,797,293.77 | -2,667,368.18 | 940,094.56 | 29,334,067.14 |
| 其他收益 | 33,662.04 | 33,662.04 | 97.78 | 469,790.71 |
| 四、营业利润 | 108,036,428.73 | 97,086,478.1 | 78,431,959.41 | 75,255,537.43 |
| 加:营业外收入 | 285,510.24 | 87,942.68 | 39,969.34 | 1,969,969.73 |
| 五、利润总额 | 108,321,938.97 | 97,174,420.78 | 78,471,928.75 | 77,225,507.16 |
| 减:所得税费用 | -3,095,298.95 | -12,593,872.07 | -17,145,335 | 70,043,513.39 |
| 六、净利润 | 111,417,237.92 | 109,768,292.85 | 95,617,263.75 | 7,181,993.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 111,417,237.92 | 109,768,292.85 | 95,617,263.75 | 7,181,993.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 64,611,100.26 | 118,083,650.29 | 100,353,456.65 | 16,845,113.77 |
| 少数股东损益 | 46,806,137.66 | -8,315,357.44 | -4,736,192.9 | -9,663,120 |
| 扣除非经常损益后的净利润 | 47,261,613.29 | 106,589,777.68 | 94,467,460.27 | -188,804,346.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.11 | 0.09 | 0.02 |
| (二)稀释每股收益 | 0.06 | 0.11 | 0.09 | 0.02 |
| 九、综合收益总额 | 111,417,237.92 | 109,768,292.85 | 95,617,263.75 | 7,181,993.77 |
| 归属于母公司股东的综合收益总额 | 64,611,100.26 | 118,083,650.29 | 100,353,456.65 | 16,845,113.77 |
| 归属于少数股东的综合收益总额 | 46,806,137.66 | -8,315,357.44 | -4,736,192.9 | -9,663,120 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |