天能重工
(300569)
| 流通市值：59.65亿 | | | 总市值：59.83亿 |
| 流通股本：10.20亿 | | | 总股本：10.23亿 |
| 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 | 2,512,788,060.94 | 1,458,135,438.92 | 564,442,746.91 | 3,273,045,306.41 |
| 营业收入 | 2,512,788,060.94 | 1,458,135,438.92 | 564,442,746.91 | 3,273,045,306.41 |
| 二、营业总成本 | 2,430,334,752.72 | 1,407,592,936.19 | 525,287,629.51 | 3,219,418,208.45 |
| 营业成本 | 2,140,738,709.93 | 1,220,216,241.15 | 440,378,239.4 | 2,805,275,147.27 |
| 税金及附加 | 16,999,659.82 | 11,485,296.95 | 4,476,524.59 | 21,782,405.36 |
| 销售费用 | 19,824,411.67 | 12,220,854.58 | 2,122,348.15 | 16,407,129.05 |
| 管理费用 | 107,031,795.09 | 69,815,272.28 | 33,296,292.2 | 176,052,862.71 |
| 研发费用 | 20,649,756.21 | 12,064,818.91 | 5,431,526.76 | 13,298,661.5 |
| 财务费用 | 125,090,420 | 81,790,452.32 | 39,582,698.41 | 186,602,002.56 |
| 其中:利息费用 | 127,118,808.19 | 83,809,895.04 | 41,220,989.56 | 196,422,366.31 |
| 其中:利息收入 | 5,979,094.04 | 4,218,070.92 | 2,203,185.3 | 14,508,785.48 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -4,676,358.27 | -4,676,358.27 | -4,233,950.09 | -7,011,224.36 |
| 资产处置收益 | 238,502.93 | - | - | -5,390,345.29 |
| 资产减值损失(新) | -17,972,837.42 | -15,531,444.5 | -2,232,512.97 | -160,674,868.08 |
| 信用减值损失(新) | 36,950,072.55 | 45,020,516.52 | 20,390,095.14 | -152,779,542.77 |
| 其他收益 | 3,605,970.1 | 3,199,582.5 | 1,814,186.16 | 10,711,469.39 |
| 四、营业利润 | 100,598,658.11 | 78,554,798.98 | 54,892,935.64 | -261,517,413.15 |
| 加:营业外收入 | 2,210,184.57 | 2,203,182.58 | 6,003.38 | 4,244,989.35 |
| 减:营业外支出 | 7,872,461.1 | 6,299,925.72 | 1,486,981.4 | 12,451,633.53 |
| 五、利润总额 | 94,936,381.58 | 74,458,055.84 | 53,411,957.62 | -269,724,057.33 |
| 减:所得税费用 | 9,462,694.4 | 4,282,288.13 | 7,097,366.46 | -9,868,098.57 |
| 六、净利润 | 85,473,687.18 | 70,175,767.71 | 46,314,591.16 | -259,855,958.76 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 85,473,687.18 | 70,175,767.71 | 46,314,591.16 | -259,855,958.76 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 84,058,569.18 | 69,242,560.17 | 45,701,337.64 | -261,506,333.12 |
| 少数股东损益 | 1,415,118 | 933,207.54 | 613,253.52 | 1,650,374.36 |
| 扣除非经常损益后的净利润 | 83,650,063.64 | 69,017,668.11 | 42,534,684.3 | -253,899,098.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.07 | 0.04 | -0.26 |
| (二)稀释每股收益 | 0.08 | 0.07 | 0.04 | -0.26 |
| 九、综合收益总额 | 85,473,687.18 | 70,175,767.71 | 46,314,591.16 | -259,855,958.76 |
| 归属于母公司股东的综合收益总额 | 84,058,569.18 | 69,242,560.17 | 45,701,337.64 | -261,506,333.12 |
| 归属于少数股东的综合收益总额 | 1,415,118 | 933,207.54 | 613,253.52 | 1,650,374.36 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |