天元股份
(003003)
| 流通市值：15.88亿 | | | 总市值：23.83亿 |
| 流通股本：1.18亿 | | | 总股本：1.77亿 |
| 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 | 766,971,125.46 | 496,945,727.36 | 224,205,662.82 | 1,151,467,454.99 |
| 营业收入 | 766,971,125.46 | 496,945,727.36 | 224,205,662.82 | 1,151,467,454.99 |
| 二、营业总成本 | 717,388,422.54 | 464,320,166.97 | 214,525,696.29 | 1,084,856,248.53 |
| 营业成本 | 611,691,960.96 | 393,402,933.21 | 182,568,983.09 | 942,967,380.46 |
| 税金及附加 | 7,389,815.49 | 4,676,564.69 | 2,375,711.05 | 10,242,892.36 |
| 销售费用 | 29,478,189.76 | 19,382,682.57 | 9,594,801.84 | 40,002,647.01 |
| 管理费用 | 31,066,218.05 | 21,834,438.25 | 8,777,700.77 | 36,976,011.55 |
| 研发费用 | 35,014,710.79 | 23,478,226.09 | 10,834,419.92 | 51,952,749.28 |
| 财务费用 | 2,747,527.49 | 1,545,322.16 | 374,079.62 | 2,714,567.87 |
| 其中:利息费用 | 2,639,824.02 | 1,822,878.09 | 294,482.91 | 5,054,727.59 |
| 其中:利息收入 | 1,196,464.49 | 628,516.99 | 281,856.29 | 1,591,624.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,259,286.98 | 1,477,392.55 | 137,334.01 | 2,319,188.92 |
| 加:投资收益 | 8,124,984.96 | 5,149,428.49 | 2,799,858.61 | 10,660,104.3 |
| 资产处置收益 | 0 | 0 | 0 | 145,888.73 |
| 资产减值损失(新) | -7,590,234.29 | -5,575,550.07 | 0 | -10,434,531.16 |
| 信用减值损失(新) | 988,559.24 | 471,658.98 | 2,170,136.76 | -8,172,137.56 |
| 其他收益 | 5,504,308.14 | 3,701,923.58 | 2,589,335.73 | 9,213,492.76 |
| 四、营业利润 | 58,869,607.95 | 37,850,413.92 | 17,376,631.64 | 70,343,212.45 |
| 加:营业外收入 | 36,723.05 | 36,723.05 | 37,087.11 | 31,275.72 |
| 减:营业外支出 | 3,551,502.51 | 3,094,924.08 | 156,713.59 | 3,682,048.09 |
| 五、利润总额 | 55,354,828.49 | 34,792,212.89 | 17,257,005.16 | 66,692,440.08 |
| 减:所得税费用 | 6,137,418.9 | 3,648,443.21 | 2,894,969.97 | 3,175,086.79 |
| 六、净利润 | 49,217,409.59 | 31,143,769.68 | 14,362,035.19 | 63,517,353.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 49,217,409.59 | 31,143,769.68 | 14,362,035.19 | 63,517,353.29 |
| 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 | 49,648,854.78 | 31,455,693.55 | 14,385,867.73 | 63,869,209.92 |
| 少数股东损益 | -431,445.19 | -311,923.87 | -23,832.54 | -351,856.63 |
| 扣除非经常损益后的净利润 | 46,336,432.03 | 29,464,192.08 | 11,041,455.71 | 55,455,364.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.18 | 0.08 | 0.36 |
| (二)稀释每股收益 | 0.28 | 0.18 | 0.08 | 0.36 |
| 八、其他综合收益 | -50,672.57 | -176,125.47 | 39,593.7 | 55,519.96 |
| 归属于母公司股东的其他综合收益 | -50,672.57 | -176,125.47 | 39,593.7 | 38,736.58 |
| 九、综合收益总额 | 49,166,737.02 | 30,967,644.21 | 14,401,628.89 | 63,572,873.25 |
| 归属于母公司股东的综合收益总额 | 49,598,182.21 | 31,279,568.08 | 14,425,461.43 | 63,907,946.5 |
| 归属于少数股东的综合收益总额 | -431,445.19 | -311,923.87 | -23,832.54 | -335,073.25 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |