天保基建
(000965)
| 流通市值：43.17亿 | | | 总市值：43.17亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 169,488,744.09 | 2,530,852,855.77 | 1,567,701,442 | 530,085,904.15 |
| 营业收入 | 169,488,744.09 | 2,530,852,855.77 | 1,567,701,442 | 530,085,904.15 |
| 二、营业总成本 | 98,094,119.29 | 2,260,711,216.88 | 1,466,493,697.81 | 528,138,149.5 |
| 营业成本 | 215,225,147.96 | 1,987,150,771.59 | 1,330,453,764.49 | 430,190,753.07 |
| 税金及附加 | -162,558,456.81 | 1,851,873.43 | -22,498,561.98 | 8,463,377.39 |
| 销售费用 | 11,108,183.24 | 82,245,415.48 | 48,446,614.26 | 21,887,102 |
| 管理费用 | 11,362,104.65 | 58,378,083.37 | 23,456,021.71 | 13,313,695.87 |
| 财务费用 | 22,957,140.25 | 131,085,073.01 | 86,635,859.33 | 54,283,221.17 |
| 其中:利息费用 | 23,389,549.28 | 132,074,275.09 | 88,738,730.11 | 55,475,949.74 |
| 其中:利息收入 | 505,453.43 | 3,327,912.46 | 2,740,608.09 | 1,768,359.6 |
| 加:投资收益 | 6,097,142.27 | 41,662,380.51 | 36,649,736.71 | 16,287,618.01 |
| 资产处置收益 | - | -284,984.37 | - | - |
| 资产减值损失(新) | - | -266,067,355.45 | -131,491,225.9 | -32,145,277.86 |
| 信用减值损失(新) | 940,094.56 | 29,334,067.14 | 32,067,036.37 | 32,221,204.3 |
| 其他收益 | 97.78 | 469,790.71 | 119,790.71 | 119,790.71 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 78,431,959.41 | 75,255,537.43 | 38,553,082.08 | 18,431,089.81 |
| 加:营业外收入 | 39,969.34 | 1,969,969.73 | 383,102.69 | 344,288.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 78,471,928.75 | 77,225,507.16 | 38,936,184.77 | 18,775,377.82 |
| 减:所得税费用 | -17,145,335 | 70,043,513.39 | 44,405,892.79 | 16,290,409.22 |
| 六、净利润 | 95,617,263.75 | 7,181,993.77 | -5,469,708.02 | 2,484,968.6 |
| 持续经营净利润 | 95,617,263.75 | 7,181,993.77 | -5,469,708.02 | 2,484,968.6 |
| 归属于母公司股东的净利润 | 100,353,456.65 | 16,845,113.77 | 890,093.28 | 5,351,426.84 |
| 少数股东损益 | -4,736,192.9 | -9,663,120 | -6,359,801.3 | -2,866,458.24 |
| (一)基本每股收益 | 0.09 | 0.02 | 0 | 0 |
| (二)稀释每股收益 | 0.09 | 0.02 | 0 | 0 |
| 九、综合收益总额 | 95,617,263.75 | 7,181,993.77 | -5,469,708.02 | 2,484,968.6 |
| 归属于母公司股东的综合收益总额 | 100,353,456.65 | 16,845,113.77 | 890,093.28 | 5,351,426.84 |
| 归属于少数股东的综合收益总额 | -4,736,192.9 | -9,663,120 | -6,359,801.3 | -2,866,458.24 |
| 公告日期 | 2025-04-28 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |