天禾股份
(002999)
| 流通市值：25.40亿 | | | 总市值：25.69亿 |
| 流通股本：3.44亿 | | | 总股本：3.48亿 |
| 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 | 10,416,716,473.59 | 7,702,533,602.86 | 3,934,068,590.5 | 14,454,695,195.47 |
| 营业收入 | 10,416,716,473.59 | 7,702,533,602.86 | 3,934,068,590.5 | 14,454,695,195.47 |
| 二、营业总成本 | 10,306,395,193.32 | 7,627,791,886.63 | 3,902,342,669.8 | 14,377,463,486.96 |
| 营业成本 | 9,681,806,035.31 | 7,196,585,373.47 | 3,705,785,349.08 | 13,650,139,567.9 |
| 税金及附加 | 19,394,271.76 | 14,720,589.98 | 5,298,401.43 | 17,822,752.39 |
| 销售费用 | 375,930,830.54 | 284,825,324.91 | 115,108,826.58 | 484,268,970.26 |
| 管理费用 | 174,993,026.46 | 95,697,763.14 | 56,500,130.37 | 167,904,753.4 |
| 研发费用 | 3,380,447.39 | 2,404,006.46 | 1,154,702.57 | 4,755,355.99 |
| 财务费用 | 50,890,581.86 | 33,558,828.67 | 18,495,259.77 | 52,572,087.02 |
| 其中:利息费用 | 51,403,533.4 | 34,243,357.52 | 19,024,091.33 | 47,704,908.88 |
| 其中:利息收入 | 4,820,988.87 | 3,615,613.32 | 2,088,744.15 | 5,927,962.33 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 80,100 | -198,900 | -448,900 | -80,100 |
| 加:投资收益 | 3,243,587.92 | 2,225,890.89 | 550,529.82 | 2,717,375.78 |
| 资产处置收益 | 12,094.02 | 9,193.52 | -24,961.94 | 225,992.79 |
| 资产减值损失(新) | -43,363,448.81 | -29,149,904.14 | -10,469,811.68 | -31,853,810.08 |
| 信用减值损失(新) | -25,413,104.66 | -17,987,630.29 | -6,634,648.96 | -10,952,281.86 |
| 其他收益 | 11,299,452.18 | 7,864,117.8 | 2,592,987.85 | 10,027,144.05 |
| 四、营业利润 | 56,179,960.92 | 37,504,484.01 | 17,291,115.79 | 47,316,029.19 |
| 加:营业外收入 | 5,004,553.25 | 4,487,915.66 | 1,379,150.57 | 4,702,763.93 |
| 减:营业外支出 | 5,974,924.57 | 4,185,654.99 | 1,203,757.23 | 9,489,419.43 |
| 五、利润总额 | 55,209,589.6 | 37,806,744.68 | 17,466,509.13 | 42,529,373.69 |
| 减:所得税费用 | 19,038,954.48 | 12,681,576.32 | 4,423,314.12 | 12,733,306.27 |
| 六、净利润 | 36,170,635.12 | 25,125,168.36 | 13,043,195.01 | 29,796,067.42 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 36,170,635.12 | 25,125,168.36 | 13,043,195.01 | 29,796,067.42 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 35,254,831.6 | 23,026,538.96 | 14,264,172.96 | 22,237,254.27 |
| 少数股东损益 | 915,803.52 | 2,098,629.4 | -1,220,977.95 | 7,558,813.15 |
| 扣除非经常损益后的净利润 | 28,067,632.29 | 16,755,264.78 | 12,717,604.29 | 17,732,829.29 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.07 | 0.04 | 0.06 |
| (二)稀释每股收益 | 0.1 | 0.07 | 0.04 | 0.06 |
| 八、其他综合收益 | -61,852.38 | -1,206,455.13 | -19,861.62 | -163,555.25 |
| 归属于母公司股东的其他综合收益 | -61,852.38 | -1,206,455.13 | -19,861.62 | -163,555.25 |
| 九、综合收益总额 | 36,108,782.74 | 23,918,713.23 | 13,023,333.39 | 29,632,512.17 |
| 归属于母公司股东的综合收益总额 | 35,192,979.22 | 21,820,083.83 | 14,244,311.34 | 22,073,699.02 |
| 归属于少数股东的综合收益总额 | 915,803.52 | 2,098,629.4 | -1,220,977.95 | 7,558,813.15 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |