天赐材料
(002709)
| 流通市值：566.99亿 | | | 总市值：783.74亿 |
| 流通股本：13.85亿 | | | 总股本：19.14亿 |
| 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 | 10,842,565,159.38 | 7,028,730,109.87 | 3,488,655,637.67 | 12,518,297,342.63 |
| 营业收入 | 10,842,565,159.38 | 7,028,730,109.87 | 3,488,655,637.67 | 12,518,297,342.63 |
| 二、营业总成本 | 10,272,266,115.32 | 6,670,326,670.31 | 3,303,840,860.89 | 11,796,437,785.34 |
| 营业成本 | 8,888,407,840.01 | 5,715,055,817.13 | 2,818,580,348.32 | 10,154,135,596.71 |
| 税金及附加 | 51,814,617.26 | 31,919,275.86 | 17,356,038.34 | 72,347,239.79 |
| 销售费用 | 50,477,095.81 | 38,504,693.39 | 16,124,486.19 | 75,132,898 |
| 管理费用 | 509,248,245.95 | 341,723,772.03 | 165,428,187.92 | 642,429,028.27 |
| 研发费用 | 615,912,495.82 | 438,865,660.69 | 228,030,530.98 | 668,213,487.72 |
| 财务费用 | 156,405,820.47 | 104,257,451.21 | 58,321,269.14 | 184,179,534.85 |
| 其中:利息费用 | 157,906,028.33 | 109,000,082.78 | 59,522,342.48 | 215,562,659.99 |
| 其中:利息收入 | 16,217,751.68 | 13,623,691.09 | 6,936,745.66 | 25,955,857.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 23,780,743.89 | 16,171,156.59 | 8,142,550 | 69,635,120 |
| 加:投资收益 | 11,452,804.33 | 8,652,894.51 | 1,585,605.33 | 46,244,370.83 |
| 净敞口套期收益 | 0 | - | - | - |
| 资产处置收益 | 4,654,146.69 | 684,063.13 | 623,389 | 3,531,523.39 |
| 资产减值损失(新) | -95,498,505.43 | -58,298,552.73 | -23,169,741.09 | -184,112,499.68 |
| 信用减值损失(新) | -30,675,258.19 | -5,031,493.82 | 219,333.24 | -123,238,437.98 |
| 其他收益 | 88,295,263.33 | 29,736,105.32 | 12,626,480.54 | 130,862,529.91 |
| 四、营业利润 | 572,308,238.68 | 350,317,612.56 | 184,842,393.8 | 664,782,163.76 |
| 加:营业外收入 | 7,324,837.78 | 4,867,230.67 | 1,459,230.33 | 7,335,007.94 |
| 减:营业外支出 | 20,419,908.84 | 3,739,278.59 | 3,382,846.61 | 22,208,805.4 |
| 五、利润总额 | 559,213,167.62 | 351,445,564.64 | 182,918,777.52 | 649,908,366.3 |
| 减:所得税费用 | 142,204,504.65 | 86,484,134.91 | 35,548,706.73 | 171,475,261.55 |
| 六、净利润 | 417,008,662.97 | 264,961,429.73 | 147,370,070.79 | 478,433,104.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 417,008,662.97 | 264,961,429.73 | 147,370,070.79 | 478,433,104.75 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 420,617,247.85 | 267,900,543.3 | 149,618,189.51 | 483,929,654.43 |
| 少数股东损益 | -3,608,584.88 | -2,939,113.57 | -2,248,118.72 | -5,496,549.68 |
| 扣除非经常损益后的净利润 | 373,173,696.92 | 234,603,380.29 | 134,238,494.59 | 381,602,705.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.14 | 0.08 | 0.25 |
| (二)稀释每股收益 | 0.22 | 0.14 | 0.09 | 0.29 |
| 八、其他综合收益 | 56,105,523.58 | 551,689.24 | 5,556,673.63 | -26,354,795.96 |
| 归属于母公司股东的其他综合收益 | 56,105,523.58 | 551,689.24 | 5,556,673.63 | -26,354,795.96 |
| 九、综合收益总额 | 473,114,186.55 | 265,513,118.97 | 152,926,744.42 | 452,078,308.79 |
| 归属于母公司股东的综合收益总额 | 476,722,771.43 | 268,452,232.54 | 155,174,863.14 | 457,574,858.47 |
| 归属于少数股东的综合收益总额 | -3,608,584.88 | -2,939,113.57 | -2,248,118.72 | -5,496,549.68 |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-23 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |