天元股份
(003003)
| 流通市值：11.15亿 | | | 总市值：16.70亿 |
| 流通股本：1.18亿 | | | 总股本：1.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 721,661,315.15 | 472,609,988.87 | 229,490,757.27 | 1,021,268,658.85 |
| 营业收入 | 721,661,315.15 | 472,609,988.87 | 229,490,757.27 | 1,021,268,658.85 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 684,402,145.44 | 444,149,610.32 | 215,317,201.79 | 960,313,321.16 |
| 营业成本 | 576,924,509.68 | 373,783,911.14 | 181,404,132.69 | 816,411,380.77 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 6,205,685.53 | 4,050,323.51 | 1,751,495.06 | 9,881,632.24 |
| 销售费用 | 26,723,410.39 | 18,636,844.13 | 9,871,549.63 | 41,123,075.26 |
| 管理费用 | 33,832,692.95 | 20,598,716.5 | 10,465,589.58 | 45,075,395.69 |
| 研发费用 | 36,172,261.17 | 23,433,066.54 | 10,533,741.38 | 43,318,565.35 |
| 财务费用 | 4,543,585.72 | 3,646,748.5 | 1,290,693.45 | 4,503,271.85 |
| 其中:利息费用 | 2,176,005.11 | 1,406,111.27 | 721,098.71 | 5,061,087.82 |
| 其中:利息收入 | 1,113,869.83 | 946,918.98 | 511,107.82 | 1,723,579.01 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,328,665.3 | 2,129,281.58 | 1,513,923.26 | 1,555,333.29 |
| 加:投资收益 | 8,960,301.43 | 5,412,342.01 | 2,134,650.05 | 12,577,315.78 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | 17,320.3 | 0 | 0 | 0 |
| 资产减值损失(新) | -5,027,084.27 | -3,853,786.92 | -215,444.31 | -11,357,992.9 |
| 信用减值损失(新) | -108,144.33 | -382,351 | 268,246.15 | -13,218.72 |
| 其他收益 | 3,368,310.82 | 2,801,951.91 | 784,018.4 | 7,144,654.27 |
| 四、营业利润 | 46,798,538.96 | 34,567,816.13 | 18,658,949.03 | 70,861,429.41 |
| 加:营业外收入 | 233,318.73 | 2,000 | 2,000 | 901,435.53 |
| 减:营业外支出 | 321,868.93 | 235,501.94 | 8,363.35 | 3,726,074.87 |
| 五、利润总额 | 46,709,988.76 | 34,334,314.19 | 18,652,585.68 | 68,036,790.07 |
| 减:所得税费用 | 8,279,644.14 | 5,304,827.26 | 2,899,273.72 | 10,742,112.89 |
| 六、净利润 | 38,430,344.62 | 29,029,486.93 | 15,753,311.96 | 57,294,677.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 38,430,344.62 | 29,029,486.93 | 15,753,311.96 | 57,294,677.18 |
| 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 | 38,672,933.43 | 29,440,552.26 | 15,783,227.58 | 58,195,849.59 |
| 少数股东损益 | -242,588.81 | -411,065.33 | -29,915.62 | -901,172.41 |
| 扣除非经常损益后的净利润 | 32,064,408.48 | 25,166,394.36 | 13,637,773.74 | 52,149,182.26 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.17 | 0.09 | 0.33 |
| (二)稀释每股收益 | 0.22 | 0.17 | 0.09 | 0.33 |
| 八、其他综合收益 | 27,446.36 | -10,823.78 | -55,534.74 | -44,001.99 |
| 归属于母公司股东的其他综合收益 | 27,446.36 | -10,823.78 | -55,534.74 | -23,177.99 |
| 九、综合收益总额 | 38,457,790.98 | 29,018,663.15 | 15,697,777.22 | 57,250,675.19 |
| 归属于母公司股东的综合收益总额 | 38,700,379.79 | 29,429,728.48 | 15,727,692.84 | 58,172,671.6 |
| 归属于少数股东的综合收益总额 | -242,588.81 | -411,065.33 | -29,915.62 | -921,996.41 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |