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天保基建

(000965)

  

流通市值:47.39亿  总市值:47.39亿
流通股本:11.10亿   总股本:11.10亿

利润表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
一、营业总收入486,044,710.88169,488,744.092,530,852,855.771,567,701,442
  营业收入486,044,710.88169,488,744.092,530,852,855.771,567,701,442
二、营业总成本426,743,721.1398,094,119.292,260,711,216.881,466,493,697.81
  营业成本479,905,928.26215,225,147.961,987,150,771.591,330,453,764.49
  税金及附加-149,587,212.3-162,558,456.811,851,873.43-22,498,561.98
  销售费用29,041,715.9911,108,183.2482,245,415.4848,446,614.26
  管理费用21,345,327.611,362,104.6558,378,083.3723,456,021.71
  财务费用46,037,961.5822,957,140.25131,085,073.0186,635,859.33
  其中:利息费用46,737,337.2723,389,549.28132,074,275.0988,738,730.11
  其中:利息收入846,813.07505,453.433,327,912.462,740,608.09
三、其他经营收益
  加:投资收益40,419,194.496,097,142.2741,662,380.5136,649,736.71
  资产处置收益---284,984.37-
  资产减值损失(新)---266,067,355.45-131,491,225.9
  信用减值损失(新)-2,667,368.18940,094.5629,334,067.1432,067,036.37
  其他收益33,662.0497.78469,790.71119,790.71
四、营业利润97,086,478.178,431,959.4175,255,537.4338,553,082.08
  加:营业外收入87,942.6839,969.341,969,969.73383,102.69
五、利润总额97,174,420.7878,471,928.7577,225,507.1638,936,184.77
  减:所得税费用-12,593,872.07-17,145,33570,043,513.3944,405,892.79
六、净利润109,768,292.8595,617,263.757,181,993.77-5,469,708.02
(一)按经营持续性分类
  持续经营净利润109,768,292.8595,617,263.757,181,993.77-5,469,708.02
(二)按所有权归属分类
  归属于母公司股东的净利润118,083,650.29100,353,456.6516,845,113.77890,093.28
  少数股东损益-8,315,357.44-4,736,192.9-9,663,120-6,359,801.3
  扣除非经常损益后的净利润106,589,777.6894,467,460.27-188,804,346.1-1,674,967.51
七、每股收益
  (一)基本每股收益0.110.090.020
  (二)稀释每股收益0.110.090.020
九、综合收益总额109,768,292.8595,617,263.757,181,993.77-5,469,708.02
  归属于母公司股东的综合收益总额118,083,650.29100,353,456.6516,845,113.77890,093.28
  归属于少数股东的综合收益总额-8,315,357.44-4,736,192.9-9,663,120-6,359,801.3
公告日期2025-08-272025-04-282025-03-292024-10-31
审计意见(境内)标准无保留意见
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