天禾股份
(002999)
| 流通市值：18.99亿 | | | 总市值：19.15亿 |
| 流通股本：3.45亿 | | | 总股本：3.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 11,342,408,689.8 | 8,586,801,599.33 | 3,957,470,762.55 | 13,590,141,627.69 |
| 营业收入 | 11,342,408,689.8 | 8,586,801,599.33 | 3,957,470,762.55 | 13,590,141,627.69 |
| 二、营业总成本 | 11,235,249,078.21 | 8,490,004,479.52 | 3,923,959,345.54 | 13,430,149,472.25 |
| 营业成本 | 10,605,124,934.04 | 8,051,907,232.85 | 3,719,330,893.27 | 12,587,626,248.08 |
| 税金及附加 | 21,224,653.56 | 15,432,484.84 | 7,886,041.99 | 30,577,773.24 |
| 销售费用 | 356,279,264.56 | 288,412,824.8 | 121,374,787.27 | 547,600,368.42 |
| 管理费用 | 194,856,599.59 | 96,495,212.98 | 56,344,478.29 | 187,329,315.5 |
| 研发费用 | 5,003,850.4 | 3,198,127.61 | 1,160,513.21 | 5,005,712.63 |
| 财务费用 | 52,759,776.06 | 34,558,596.44 | 17,862,631.51 | 72,010,054.38 |
| 其中:利息费用 | 50,264,138 | 32,783,875.98 | 16,529,338.02 | 65,944,497.75 |
| 其中:利息收入 | 2,918,681.46 | 1,821,263.32 | 653,285.39 | 5,578,400.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -551,090 | 3,999,170 | -63,350 | 696,190 |
| 加:投资收益 | 16,947,160.45 | 10,504,141.41 | 828,671.65 | 1,829,851.9 |
| 资产处置收益 | 150,960.59 | 129,090.97 | -49,463.57 | 963,740.12 |
| 资产减值损失(新) | -42,287,980.82 | -37,575,150.51 | -7,544,675.43 | -60,144,743.74 |
| 信用减值损失(新) | -32,467,088.14 | -25,321,737.84 | -11,769,810.34 | -14,605,212.97 |
| 其他收益 | 13,545,579.69 | 7,093,512.3 | 2,991,465.34 | 17,399,806.42 |
| 四、营业利润 | 62,497,153.36 | 55,626,146.14 | 17,904,254.66 | 106,131,787.17 |
| 加:营业外收入 | 863,006.69 | 553,633.8 | 273,799.95 | 5,829,794.76 |
| 减:营业外支出 | 2,818,723.6 | 646,820.84 | 293,606.54 | 7,330,510.49 |
| 五、利润总额 | 60,541,436.45 | 55,532,959.1 | 17,884,448.07 | 104,631,071.44 |
| 减:所得税费用 | 12,437,544.56 | 10,308,607.72 | 4,335,454.03 | 28,637,322.52 |
| 六、净利润 | 48,103,891.89 | 45,224,351.38 | 13,548,994.04 | 75,993,748.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 48,103,891.89 | 45,224,351.38 | 13,548,994.04 | 75,993,748.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 36,052,660.37 | 30,547,449.03 | 8,432,035.06 | 59,818,492.55 |
| 少数股东损益 | 12,051,231.52 | 14,676,902.35 | 5,116,958.98 | 16,175,256.37 |
| 扣除非经常损益后的净利润 | 16,213,266.15 | 14,784,038.11 | 5,711,544.5 | 46,259,069.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.09 | 0.02 | 0.17 |
| (二)稀释每股收益 | 0.1 | 0.09 | 0.02 | 0.17 |
| 八、其他综合收益 | -244,849.22 | -190,894.19 | -112,400.58 | 9,447.95 |
| 归属于母公司股东的其他综合收益 | -244,849.22 | -190,894.19 | -112,400.58 | 9,447.95 |
| 九、综合收益总额 | 47,859,042.67 | 45,033,457.19 | 13,436,593.46 | 76,003,196.87 |
| 归属于母公司股东的综合收益总额 | 35,807,811.15 | 30,356,554.84 | 8,319,634.48 | 59,827,940.5 |
| 归属于少数股东的综合收益总额 | 12,051,231.52 | 14,676,902.35 | 5,116,958.98 | 16,175,256.37 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |