天赐材料
(002709)
| 流通市值：470.81亿 | | | 总市值：636.03亿 |
| 流通股本：15.09亿 | | | 总股本：20.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 14,709,500,811.92 | 6,673,476,673.92 | 16,649,892,556.28 | 10,842,565,159.38 |
| 营业收入 | 14,709,500,811.92 | 6,673,476,673.92 | 16,649,892,556.28 | 10,842,565,159.38 |
| 二、营业总成本 | 11,090,737,580.59 | 4,703,232,943.45 | 14,997,211,391.77 | 10,272,266,115.32 |
| 营业成本 | 9,774,503,654.36 | 4,093,946,984.73 | 12,946,736,447.91 | 8,888,407,840.01 |
| 税金及附加 | 69,538,940.02 | 30,817,125.21 | 90,702,652.92 | 51,814,617.26 |
| 销售费用 | 43,329,657.54 | 29,641,697.54 | 71,839,118.52 | 50,477,095.81 |
| 管理费用 | 556,354,417.22 | 247,314,899.52 | 859,374,390.51 | 509,248,245.95 |
| 研发费用 | 613,903,356.69 | 284,788,130.59 | 846,948,352.88 | 615,912,495.82 |
| 财务费用 | 33,107,554.76 | 16,724,105.86 | 181,610,429.03 | 156,405,820.47 |
| 其中:利息费用 | 24,061,187.36 | 12,056,660.63 | 183,498,168.64 | 157,906,028.33 |
| 其中:利息收入 | 7,948,273.07 | 4,339,754.36 | 22,460,646.59 | 16,217,751.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 22,636,464.25 | 22,867,884.42 | 15,205,362.6 | 23,780,743.89 |
| 加:投资收益 | 31,954,507.65 | 31,367,919.16 | 7,576,133.74 | 11,452,804.33 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | -5,420,542.05 | 773,406.1 | 9,159,092.22 | 4,654,146.69 |
| 资产减值损失(新) | -78,978,178.35 | -26,234,033.27 | -172,362,626.34 | -95,498,505.43 |
| 信用减值损失(新) | -152,028,247.4 | -97,499,580.85 | -61,749,499.46 | -30,675,258.19 |
| 其他收益 | 50,745,626.02 | 35,544,956.33 | 149,586,040.62 | 88,295,263.33 |
| 四、营业利润 | 3,487,672,861.45 | 1,937,064,282.36 | 1,600,095,667.89 | 572,308,238.68 |
| 加:营业外收入 | 89,443,538.18 | 86,369,158.3 | 16,246,290.99 | 7,324,837.78 |
| 减:营业外支出 | 54,860,516.13 | 3,820,667.9 | 77,768,760.13 | 20,419,908.84 |
| 五、利润总额 | 3,522,255,883.5 | 2,019,612,772.76 | 1,538,573,198.75 | 559,213,167.62 |
| 减:所得税费用 | 675,508,882.21 | 372,293,235.62 | 194,393,921.68 | 142,204,504.65 |
| 六、净利润 | 2,846,747,001.29 | 1,647,319,537.14 | 1,344,179,277.07 | 417,008,662.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,846,747,001.29 | 1,647,319,537.14 | 1,344,179,277.07 | 417,008,662.97 |
| 终止经营净利润 | - | 0 | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,860,942,286.52 | 1,654,404,644.44 | 1,361,917,896.52 | 420,617,247.85 |
| 少数股东损益 | -14,195,285.23 | -7,085,107.3 | -17,738,619.45 | -3,608,584.88 |
| 扣除非经常损益后的净利润 | 2,807,472,781.7 | 1,560,155,731.93 | 1,359,717,877.14 | 373,173,696.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.41 | 0.82 | 0.71 | 0.22 |
| (二)稀释每股收益 | 1.41 | 0.81 | 0.71 | 0.22 |
| 八、其他综合收益 | 20,026,990.59 | 30,174,292.63 | 188,872,633.3 | 56,105,523.58 |
| 归属于母公司股东的其他综合收益 | 20,026,990.59 | 30,174,292.63 | 188,872,633.3 | 56,105,523.58 |
| 九、综合收益总额 | 2,866,773,991.88 | 1,677,493,829.77 | 1,533,051,910.37 | 473,114,186.55 |
| 归属于母公司股东的综合收益总额 | 2,880,969,277.11 | 1,684,578,937.07 | 1,550,790,529.82 | 476,722,771.43 |
| 归属于少数股东的综合收益总额 | -14,195,285.23 | -7,085,107.3 | -17,738,619.45 | -3,608,584.88 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |