天际股份
(002759)
| 流通市值：37.47亿 | | | 总市值：46.67亿 |
| 流通股本：4.05亿 | | | 总股本：5.05亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,193,032,123.05 | 1,646,668,040.1 | 1,067,480,658.46 | 444,168,059.2 |
| 营业收入 | 2,193,032,123.05 | 1,646,668,040.1 | 1,067,480,658.46 | 444,168,059.2 |
| 二、营业总成本 | 2,145,950,170.27 | 1,592,235,807.99 | 1,026,079,847.6 | 432,847,685.28 |
| 营业成本 | 1,917,593,896.72 | 1,428,027,640.6 | 920,732,121.48 | 376,421,697.23 |
| 税金及附加 | 11,688,224.85 | 9,532,721.83 | 7,173,016.38 | 2,322,129.69 |
| 销售费用 | 37,605,932.82 | 28,869,470.2 | 20,111,472.51 | 10,852,448.84 |
| 管理费用 | 111,697,831.97 | 86,550,642.36 | 55,890,519.2 | 28,526,723.76 |
| 研发费用 | 72,989,552.72 | 44,263,534.54 | 26,969,225.15 | 17,401,696.15 |
| 财务费用 | -5,625,268.81 | -5,008,201.54 | -4,796,507.12 | -2,677,010.39 |
| 其中:利息费用 | 12,550,802.44 | 8,604,395.68 | 4,979,091.03 | 2,580,581.55 |
| 其中:利息收入 | 18,745,874.09 | 13,665,191.92 | 9,891,644.18 | 5,237,893.44 |
| 加:投资收益 | -4,107,603.8 | -4,980,288.12 | -3,397,645.43 | -1,883,731.73 |
| 资产处置收益 | -4,644,599.01 | -4,643,398.25 | -2,612,244.01 | -34,716.28 |
| 资产减值损失(新) | -7,384,152.36 | 1,191,174.81 | 958,881.12 | 0 |
| 信用减值损失(新) | 15,989,228.98 | 10,883,879.42 | 9,523,783.33 | 21,281,827.03 |
| 其他收益 | 7,353,556.47 | 1,964,335.46 | 1,791,096.55 | 772,519.33 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 54,288,383.06 | 58,847,935.43 | 47,664,682.42 | 31,456,272.27 |
| 加:营业外收入 | 322,374.53 | 34,314.9 | 2,015.42 | 482,003.94 |
| 减:营业外支出 | 3,216,176.67 | 1,134,987.31 | 633,512.92 | 443,320 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 51,394,580.92 | 57,747,263.02 | 47,033,184.92 | 31,494,956.21 |
| 减:所得税费用 | 14,415,406.16 | 19,885,535.8 | 17,213,975.3 | 4,915,575.19 |
| 六、净利润 | 36,979,174.76 | 37,861,727.22 | 29,819,209.62 | 26,579,381.02 |
| 持续经营净利润 | 36,979,174.76 | 37,861,727.22 | 29,819,209.62 | 26,579,381.02 |
| 归属于母公司股东的净利润 | 36,640,946.24 | 25,719,226.15 | 22,955,608.87 | 10,015,741.51 |
| 少数股东损益 | 338,228.52 | 12,142,501.07 | 6,863,600.75 | 16,563,639.51 |
| (一)基本每股收益 | 0.09 | 0.06 | 0.06 | 0.02 |
| (二)稀释每股收益 | 0.09 | 0.06 | 0.06 | 0.02 |
| 九、综合收益总额 | 36,979,174.76 | 37,861,727.22 | 29,819,209.62 | 26,579,381.02 |
| 归属于母公司股东的综合收益总额 | 36,640,946.24 | 25,719,226.15 | 22,955,608.87 | 10,015,741.51 |
| 归属于少数股东的综合收益总额 | 338,228.52 | 12,142,501.07 | 6,863,600.75 | 16,563,639.51 |
| 公告日期 | 2024-03-25 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |