天元股份
(003003)
| 流通市值：12.66亿 | | | 总市值：19.00亿 |
| 流通股本：1.18亿 | | | 总股本：1.77亿 |
| 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 | 229,490,757.27 | 1,021,268,658.85 | 766,971,125.46 | 496,945,727.36 |
| 营业收入 | 229,490,757.27 | 1,021,268,658.85 | 766,971,125.46 | 496,945,727.36 |
| 二、营业总成本 | 215,317,201.79 | 960,313,321.16 | 717,388,422.54 | 464,320,166.97 |
| 营业成本 | 181,404,132.69 | 816,411,380.77 | 611,691,960.96 | 393,402,933.21 |
| 税金及附加 | 1,751,495.06 | 9,881,632.24 | 7,389,815.49 | 4,676,564.69 |
| 销售费用 | 9,871,549.63 | 41,123,075.26 | 29,478,189.76 | 19,382,682.57 |
| 管理费用 | 10,465,589.58 | 45,075,395.69 | 31,066,218.05 | 21,834,438.25 |
| 研发费用 | 10,533,741.38 | 43,318,565.35 | 35,014,710.79 | 23,478,226.09 |
| 财务费用 | 1,290,693.45 | 4,503,271.85 | 2,747,527.49 | 1,545,322.16 |
| 其中:利息费用 | 721,098.71 | 5,061,087.82 | 2,639,824.02 | 1,822,878.09 |
| 其中:利息收入 | 511,107.82 | 1,723,579.01 | 1,196,464.49 | 628,516.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,513,923.26 | 1,555,333.29 | 2,259,286.98 | 1,477,392.55 |
| 加:投资收益 | 2,134,650.05 | 12,577,315.78 | 8,124,984.96 | 5,149,428.49 |
| 资产减值损失(新) | -215,444.31 | -11,357,992.9 | -7,590,234.29 | -5,575,550.07 |
| 信用减值损失(新) | 268,246.15 | -13,218.72 | 988,559.24 | 471,658.98 |
| 其他收益 | 784,018.4 | 7,144,654.27 | 5,504,308.14 | 3,701,923.58 |
| 四、营业利润 | 18,658,949.03 | 70,861,429.41 | 58,869,607.95 | 37,850,413.92 |
| 加:营业外收入 | 2,000 | 901,435.53 | 36,723.05 | 36,723.05 |
| 减:营业外支出 | 8,363.35 | 3,726,074.87 | 3,551,502.51 | 3,094,924.08 |
| 五、利润总额 | 18,652,585.68 | 68,036,790.07 | 55,354,828.49 | 34,792,212.89 |
| 减:所得税费用 | 2,899,273.72 | 10,742,112.89 | 6,137,418.9 | 3,648,443.21 |
| 六、净利润 | 15,753,311.96 | 57,294,677.18 | 49,217,409.59 | 31,143,769.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 15,753,311.96 | 57,294,677.18 | 49,217,409.59 | 31,143,769.68 |
| 终止经营净利润 | 0 | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,783,227.58 | 58,195,849.59 | 49,648,854.78 | 31,455,693.55 |
| 少数股东损益 | -29,915.62 | -901,172.41 | -431,445.19 | -311,923.87 |
| 扣除非经常损益后的净利润 | 13,637,773.74 | 52,149,182.26 | 46,336,432.03 | 29,464,192.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.33 | 0.28 | 0.18 |
| (二)稀释每股收益 | 0.09 | 0.33 | 0.28 | 0.18 |
| 八、其他综合收益 | -55,534.74 | -44,001.99 | -50,672.57 | -176,125.47 |
| 归属于母公司股东的其他综合收益 | -55,534.74 | -23,177.99 | -50,672.57 | -176,125.47 |
| 九、综合收益总额 | 15,697,777.22 | 57,250,675.19 | 49,166,737.02 | 30,967,644.21 |
| 归属于母公司股东的综合收益总额 | 15,727,692.84 | 58,172,671.6 | 49,598,182.21 | 31,279,568.08 |
| 归属于少数股东的综合收益总额 | -29,915.62 | -921,996.41 | -431,445.19 | -311,923.87 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |