天顺股份
(002800)
| 流通市值：22.89亿 | | | 总市值：24.88亿 |
| 流通股本：1.40亿 | | | 总股本：1.52亿 |
| 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 | 781,928,058.59 | 505,635,945.47 | 245,824,666.62 | 1,529,712,362.16 |
| 营业收入 | 781,928,058.59 | 505,635,945.47 | 245,824,666.62 | 1,529,712,362.16 |
| 二、营业总成本 | 796,144,845.43 | 505,236,121.97 | 245,649,172.91 | 1,511,937,723.35 |
| 营业成本 | 755,828,139.17 | 478,405,115.16 | 233,286,022.97 | 1,455,531,688.14 |
| 税金及附加 | 1,951,642.79 | 1,331,346.28 | 655,568.26 | 3,889,975.28 |
| 销售费用 | 9,499,327.62 | 6,090,894.45 | 2,768,715.68 | 15,315,964.43 |
| 管理费用 | 17,853,954.53 | 11,452,329.12 | 5,104,909.75 | 28,149,260.49 |
| 财务费用 | 11,011,781.32 | 7,956,436.96 | 3,833,956.25 | 9,050,835.01 |
| 其中:利息费用 | 11,103,373.41 | 8,405,411.12 | 4,344,339.53 | 12,733,150 |
| 其中:利息收入 | 991,014.3 | 691,033.62 | -295,179.3 | 7,494,906.55 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 388,925.68 | 154,647.01 | 72,017.55 | -13,125.59 |
| 加:投资收益 | 3,782,590.08 | 2,613,690.13 | 216,680.9 | 3,914,584.28 |
| 资产处置收益 | -31,396.7 | -41,002.73 | - | -187,558.35 |
| 资产减值损失(新) | 9,725,615.39 | -3,493,102.54 | - | -4,304,008.4 |
| 信用减值损失(新) | -9,029,368.67 | -4,290,377.67 | 741,959.5 | -1,947,235.79 |
| 其他收益 | 1,031,665.75 | 690,789.79 | 354,159.38 | 1,447,232.25 |
| 四、营业利润 | -8,348,755.31 | -3,965,532.51 | 1,560,311.04 | 16,684,527.21 |
| 加:营业外收入 | 5,380,532.31 | 5,170,252.61 | 15,738.62 | 224,557.75 |
| 减:营业外支出 | 11,303,857.25 | 9,750,434.29 | 9,064.79 | 6,334,262.04 |
| 五、利润总额 | -14,272,080.25 | -8,545,714.19 | 1,566,984.87 | 10,574,822.92 |
| 减:所得税费用 | 466,408.07 | -715,472.48 | 60,331.88 | -231,626.99 |
| 六、净利润 | -14,738,488.32 | -7,830,241.71 | 1,506,652.99 | 10,806,449.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -14,738,488.32 | -7,830,241.71 | 1,506,652.99 | 10,806,449.91 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -12,673,805.73 | -6,348,953.9 | 1,934,610.61 | 8,916,692.73 |
| 少数股东损益 | -2,064,682.59 | -1,481,287.81 | -427,957.62 | 1,889,757.18 |
| 扣除非经常损益后的净利润 | -9,583,392.84 | -3,983,282.15 | 1,611,795.94 | 8,463,764.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | -0.04 | 0.01 | 0.06 |
| (二)稀释每股收益 | -0.08 | -0.04 | 0.01 | 0.06 |
| 九、综合收益总额 | -14,738,488.32 | -7,830,241.71 | 1,506,652.99 | 10,806,449.91 |
| 归属于母公司股东的综合收益总额 | -12,673,805.73 | -6,348,953.9 | 1,934,610.61 | 8,916,692.73 |
| 归属于少数股东的综合收益总额 | -2,064,682.59 | -1,481,287.81 | -427,957.62 | 1,889,757.18 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |