天禾股份
(002999)
| 流通市值：24.43亿 | | | 总市值：24.71亿 |
| 流通股本：3.44亿 | | | 总股本：3.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,957,470,762.55 | 13,590,141,627.69 | 10,416,716,473.59 | 7,702,533,602.86 |
| 营业收入 | 3,957,470,762.55 | 13,590,141,627.69 | 10,416,716,473.59 | 7,702,533,602.86 |
| 二、营业总成本 | 3,923,959,345.54 | 13,430,149,472.25 | 10,306,395,193.32 | 7,627,791,886.63 |
| 营业成本 | 3,719,330,893.27 | 12,587,626,248.08 | 9,681,806,035.31 | 7,196,585,373.47 |
| 税金及附加 | 7,886,041.99 | 30,577,773.24 | 19,394,271.76 | 14,720,589.98 |
| 销售费用 | 121,374,787.27 | 547,600,368.42 | 375,930,830.54 | 284,825,324.91 |
| 管理费用 | 56,344,478.29 | 187,329,315.5 | 174,993,026.46 | 95,697,763.14 |
| 研发费用 | 1,160,513.21 | 5,005,712.63 | 3,380,447.39 | 2,404,006.46 |
| 财务费用 | 17,862,631.51 | 72,010,054.38 | 50,890,581.86 | 33,558,828.67 |
| 其中:利息费用 | 16,529,338.02 | 65,944,497.75 | 51,403,533.4 | 34,243,357.52 |
| 其中:利息收入 | 653,285.39 | 5,578,400.77 | 4,820,988.87 | 3,615,613.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -63,350 | 696,190 | 80,100 | -198,900 |
| 加:投资收益 | 828,671.65 | 1,829,851.9 | 3,243,587.92 | 2,225,890.89 |
| 资产处置收益 | -49,463.57 | 963,740.12 | 12,094.02 | 9,193.52 |
| 资产减值损失(新) | -7,544,675.43 | -60,144,743.74 | -43,363,448.81 | -29,149,904.14 |
| 信用减值损失(新) | -11,769,810.34 | -14,605,212.97 | -25,413,104.66 | -17,987,630.29 |
| 其他收益 | 2,991,465.34 | 17,399,806.42 | 11,299,452.18 | 7,864,117.8 |
| 四、营业利润 | 17,904,254.66 | 106,131,787.17 | 56,179,960.92 | 37,504,484.01 |
| 加:营业外收入 | 273,799.95 | 5,829,794.76 | 5,004,553.25 | 4,487,915.66 |
| 减:营业外支出 | 293,606.54 | 7,330,510.49 | 5,974,924.57 | 4,185,654.99 |
| 五、利润总额 | 17,884,448.07 | 104,631,071.44 | 55,209,589.6 | 37,806,744.68 |
| 减:所得税费用 | 4,335,454.03 | 28,637,322.52 | 19,038,954.48 | 12,681,576.32 |
| 六、净利润 | 13,548,994.04 | 75,993,748.92 | 36,170,635.12 | 25,125,168.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 13,548,994.04 | 75,993,748.92 | 36,170,635.12 | 25,125,168.36 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 8,432,035.06 | 59,818,492.55 | 35,254,831.6 | 23,026,538.96 |
| 少数股东损益 | 5,116,958.98 | 16,175,256.37 | 915,803.52 | 2,098,629.4 |
| 扣除非经常损益后的净利润 | 5,711,544.5 | 46,259,069.97 | 28,067,632.29 | 16,755,264.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.17 | 0.1 | 0.07 |
| (二)稀释每股收益 | 0.02 | 0.17 | 0.1 | 0.07 |
| 八、其他综合收益 | -112,400.58 | 9,447.95 | -61,852.38 | -1,206,455.13 |
| 归属于母公司股东的其他综合收益 | -112,400.58 | 9,447.95 | -61,852.38 | -1,206,455.13 |
| 九、综合收益总额 | 13,436,593.46 | 76,003,196.87 | 36,108,782.74 | 23,918,713.23 |
| 归属于母公司股东的综合收益总额 | 8,319,634.48 | 59,827,940.5 | 35,192,979.22 | 21,820,083.83 |
| 归属于少数股东的综合收益总额 | 5,116,958.98 | 16,175,256.37 | 915,803.52 | 2,098,629.4 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |