天邦食品
(002124)
| 流通市值：53.65亿 | | | 总市值：60.44亿 |
| 流通股本：19.72亿 | | | 总股本：22.22亿 |
| 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 | 6,718,701,570.57 | 4,693,113,773.59 | 2,443,365,069.41 | 9,643,705,640.1 |
| 营业收入 | 6,718,701,570.57 | 4,693,113,773.59 | 2,443,365,069.41 | 9,643,705,640.1 |
| 二、营业总成本 | 6,669,629,523.68 | 4,528,220,769.68 | 2,377,542,332.7 | 9,562,506,642.57 |
| 营业成本 | 5,711,644,079.73 | 3,877,914,724.69 | 2,057,439,552.21 | 8,052,580,174.18 |
| 税金及附加 | 14,233,721.87 | 9,241,336.37 | 4,177,207.01 | 18,216,224.27 |
| 销售费用 | 38,331,118.8 | 24,983,837.4 | 12,399,274.19 | 53,313,749.42 |
| 管理费用 | 607,598,097.74 | 413,492,954.8 | 203,428,131.98 | 993,907,918.63 |
| 研发费用 | 30,057,088.75 | 21,187,767.77 | 10,707,213.73 | 42,473,972.05 |
| 财务费用 | 267,765,416.79 | 181,400,148.65 | 89,390,953.58 | 402,014,604.02 |
| 其中:利息费用 | 263,998,619.21 | 178,613,677.12 | 87,967,353.22 | 396,171,042.89 |
| 其中:利息收入 | 688,334.64 | 437,206.61 | 174,360.7 | 4,538,629.95 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 161,995,153.4 | 152,140,398.45 | 42,211,133.32 | 1,272,150,045.41 |
| 资产处置收益 | -500,149.43 | -3,497,132.73 | -4,309,437.43 | -8,469,617.92 |
| 资产减值损失(新) | -8,571,778.78 | -161,013.25 | - | 11,719,555.72 |
| 信用减值损失(新) | -1,799,355.72 | -639,993.06 | -896,350.31 | 2,589,245.92 |
| 其他收益 | 34,763,516.1 | 24,016,319.51 | 16,421,457.12 | 165,137,031.39 |
| 四、营业利润 | 234,959,432.46 | 336,751,582.83 | 119,249,539.41 | 1,524,325,258.05 |
| 加:营业外收入 | 37,841,841.21 | 24,872,441.97 | 12,810,448.11 | 69,247,821.22 |
| 减:营业外支出 | 13,642,838.57 | 9,402,675.48 | 5,544,050.45 | 134,608,765.29 |
| 五、利润总额 | 259,158,435.1 | 352,221,349.32 | 126,515,937.07 | 1,458,964,313.98 |
| 减:所得税费用 | 33,858.61 | 95,328.06 | -11,894.07 | 113,811.74 |
| 六、净利润 | 259,124,576.49 | 352,126,021.26 | 126,527,831.14 | 1,458,850,502.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 259,124,576.49 | 352,126,021.26 | 126,527,831.14 | 1,458,850,502.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 259,552,453.54 | 352,037,516.55 | 126,941,575.83 | 1,458,528,670.75 |
| 少数股东损益 | -427,877.05 | 88,504.71 | -413,744.69 | 321,831.49 |
| 扣除非经常损益后的净利润 | 125,705,359.28 | 239,853,705.08 | 102,189,472.35 | 256,932,669.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.16 | 0.06 | 0.66 |
| (二)稀释每股收益 | 0.12 | 0.16 | 0.06 | 0.66 |
| 八、其他综合收益 | 341,906.15 | 340,461.63 | 376,879.05 | 39,640 |
| 归属于母公司股东的其他综合收益 | 341,906.15 | 340,461.63 | 376,879.05 | 39,640 |
| 九、综合收益总额 | 259,466,482.64 | 352,466,482.89 | 126,904,710.19 | 1,458,890,142.24 |
| 归属于母公司股东的综合收益总额 | 259,894,359.69 | 352,377,978.18 | 127,318,454.88 | 1,458,568,310.75 |
| 归属于少数股东的综合收益总额 | -427,877.05 | 88,504.71 | -413,744.69 | 321,831.49 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |