天华新能
(300390)
| 流通市值：562.82亿 | | | 总市值：695.50亿 |
| 流通股本：6.72亿 | | | 总股本：8.31亿 |
| 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 | 3,200,150,765.28 | 7,548,826,104.54 | 5,570,927,412.27 | 3,457,782,947.84 |
| 营业收入 | 3,200,150,765.28 | 7,548,826,104.54 | 5,570,927,412.27 | 3,457,782,947.84 |
| 二、营业总成本 | 1,911,053,240.43 | 7,107,945,436.88 | 5,503,927,890.86 | 3,565,771,209.36 |
| 营业成本 | 1,696,255,553.5 | 6,453,044,880.13 | 4,965,767,027.89 | 3,208,502,723.05 |
| 税金及附加 | 25,964,416.87 | 50,941,837.87 | 34,442,196.03 | 23,507,458.04 |
| 销售费用 | 16,558,336.32 | 56,837,777.33 | 40,368,101.92 | 25,504,614.26 |
| 管理费用 | 132,695,712.94 | 384,582,554.66 | 267,883,050.67 | 174,117,165.14 |
| 研发费用 | 17,739,676.95 | 124,815,055.5 | 95,697,583.98 | 55,885,373.53 |
| 财务费用 | 21,839,543.85 | 37,723,331.39 | 99,769,930.37 | 78,253,875.34 |
| 其中:利息费用 | 38,647,760.41 | 89,185,229.13 | 61,270,339.98 | 40,256,034.62 |
| 其中:利息收入 | 22,422,816.07 | 109,332,278.96 | 20,554,056.57 | 14,063,635.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -17,228,732.1 | -169,817.24 | -1,751,558.59 | -2,331,413.99 |
| 加:投资收益 | 95,676,036.98 | 205,858,303.24 | 100,641,644.68 | 12,420,142.06 |
| 资产处置收益 | 38,326.89 | -694,877.74 | 489,186.87 | 496,092.16 |
| 资产减值损失(新) | -2,096,798.74 | -45,577,639.62 | -33,004,380.5 | -59,286,871.85 |
| 信用减值损失(新) | -70,484,356.67 | -122,993,293.71 | -164,550,646.21 | -81,929,305.05 |
| 其他收益 | 13,640,903.71 | 66,945,935.99 | 68,333,842.9 | 35,018,525.04 |
| 四、营业利润 | 1,308,642,904.92 | 544,249,278.58 | 37,157,610.56 | -203,601,093.15 |
| 加:营业外收入 | 158,826.72 | 3,662,096.35 | 2,680,157.23 | 529,820.52 |
| 减:营业外支出 | 98,188.49 | 14,446,614.06 | 13,358,267.82 | 454,785.52 |
| 五、利润总额 | 1,308,703,543.15 | 533,464,760.87 | 26,479,499.97 | -203,526,058.15 |
| 减:所得税费用 | 197,449,606.98 | 85,298,888.22 | 13,218,717.5 | -30,540,938.05 |
| 六、净利润 | 1,111,253,936.17 | 448,165,872.65 | 13,260,782.47 | -172,985,120.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,111,253,936.17 | 448,165,872.65 | 13,260,782.47 | -172,985,120.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 968,906,491.73 | 402,189,233.13 | 32,865,590.54 | -155,687,429.46 |
| 少数股东损益 | 142,347,444.44 | 45,976,639.52 | -19,604,808.07 | -17,297,690.64 |
| 扣除非经常损益后的净利润 | 945,718,935.46 | 150,340,015.73 | -97,749,850.75 | -200,356,211.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.17 | 0.48 | 0.04 | -0.19 |
| (二)稀释每股收益 | 1.17 | 0.48 | 0.04 | -0.19 |
| 八、其他综合收益 | -12,084,090.17 | 154,536,133.23 | 11,473,517.36 | -7,660,731.16 |
| 归属于母公司股东的其他综合收益 | -12,066,970.92 | 160,629,473.55 | 18,077,832.95 | -1,553,939.14 |
| 九、综合收益总额 | 1,099,169,846 | 602,702,005.88 | 24,734,299.83 | -180,645,851.26 |
| 归属于母公司股东的综合收益总额 | 956,839,520.81 | 562,818,706.68 | 50,943,423.49 | -157,241,368.6 |
| 归属于少数股东的综合收益总额 | 142,330,325.19 | 39,883,299.2 | -26,209,123.66 | -23,404,482.66 |
| 公告日期 | 2026-04-24 | 2026-03-20 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |