天禾股份
(002999)
| 流通市值：23.71亿 | | | 总市值：24.09亿 |
| 流通股本：3.42亿 | | | 总股本：3.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 11,393,243,149.5 | 8,295,161,735.3 | 3,235,500,068.83 | 15,511,472,446.93 |
| 营业收入 | 11,393,243,149.5 | 8,295,161,735.3 | 3,235,500,068.83 | 15,511,472,446.93 |
| 二、营业总成本 | 11,339,587,062.73 | 8,239,755,333.09 | 3,215,615,628.77 | 15,292,648,911.81 |
| 营业成本 | 10,813,443,116.89 | 7,882,087,420.48 | 3,058,460,382.31 | 14,581,965,054.88 |
| 税金及附加 | 12,741,832.85 | 8,852,915.33 | 3,712,927.22 | 18,344,817.79 |
| 销售费用 | 331,671,337.69 | 239,312,371.05 | 95,649,906.56 | 480,921,541.18 |
| 管理费用 | 140,838,073.65 | 80,955,052.53 | 47,180,547.66 | 175,789,717.76 |
| 研发费用 | 2,839,941.88 | 1,952,536.09 | 803,895.65 | 4,004,897.29 |
| 财务费用 | 38,052,759.77 | 26,595,037.61 | 9,807,969.37 | 31,622,882.91 |
| 其中:利息费用 | 37,838,290.02 | 27,954,951.22 | 9,035,196.14 | 35,085,942.05 |
| 其中:利息收入 | 4,747,074.17 | 3,207,372.93 | 286,094.72 | 9,849,797.96 |
| 加:公允价值变动收益 | 420,390 | -383,440 | 110,000 | - |
| 加:投资收益 | 1,523,790.47 | 1,082,320.09 | 65,493.04 | -33,125,499.59 |
| 资产处置收益 | 299,079.69 | -11,727.57 | 2,826.63 | 565,794.47 |
| 资产减值损失(新) | -24,209,960.66 | -18,500,207.51 | -5,945,660.7 | -48,599,289.12 |
| 信用减值损失(新) | -23,499,569.85 | -18,042,266.16 | -7,464,190.1 | -9,467,329.4 |
| 其他收益 | 5,915,337.18 | 3,914,833.29 | 1,995,558.19 | 10,728,375.4 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 14,105,153.6 | 23,465,914.35 | 8,648,467.12 | 138,925,586.88 |
| 加:营业外收入 | 2,317,189.47 | 1,632,516.78 | 480,644.69 | 3,127,281.96 |
| 减:营业外支出 | 4,284,517.2 | 652,795.79 | 237,133.43 | 2,280,435.67 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 12,137,825.87 | 24,445,635.34 | 8,891,978.38 | 139,772,433.17 |
| 减:所得税费用 | 3,993,698.26 | 10,739,768.3 | 1,967,045.19 | 47,189,654.66 |
| 六、净利润 | 8,144,127.61 | 13,705,867.04 | 6,924,933.19 | 92,582,778.51 |
| 持续经营净利润 | 8,144,127.61 | 13,705,867.04 | 6,924,933.19 | 92,582,778.51 |
| 归属于母公司股东的净利润 | 10,527,442.88 | 15,728,203.27 | 6,880,223.91 | 100,158,826.3 |
| 少数股东损益 | -2,383,315.27 | -2,022,336.23 | 44,709.28 | -7,576,047.79 |
| (一)基本每股收益 | 0.03 | 0.05 | 0.02 | 0.29 |
| (二)稀释每股收益 | 0.03 | 0.05 | 0.02 | 0.29 |
| 八、其他综合收益 | 2,370,707.77 | 2,248.16 | -109,354.05 | 10,702.33 |
| 归属于母公司股东的其他综合收益 | 2,370,707.77 | 2,248.16 | -109,354.05 | 10,702.33 |
| 九、综合收益总额 | 10,514,835.38 | 13,708,115.2 | 6,815,579.14 | 92,593,480.84 |
| 归属于母公司股东的综合收益总额 | 12,898,150.65 | 15,730,451.43 | 6,770,869.86 | 100,169,528.63 |
| 归属于少数股东的综合收益总额 | -2,383,315.27 | -2,022,336.23 | 44,709.28 | -7,576,047.79 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |