天铁股份
(300587)
| 流通市值：38.91亿 | | | 总市值：44.75亿 |
| 流通股本：9.49亿 | | | 总股本：10.91亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,233,139,211.45 | 927,152,327.85 | 223,249,851.56 | 1,720,426,822.76 |
| 营业收入 | 1,233,139,211.45 | 927,152,327.85 | 223,249,851.56 | 1,720,426,822.76 |
| 二、营业总成本 | 1,270,013,078.37 | 876,110,585.03 | 240,273,203.85 | 1,122,307,100.4 |
| 营业成本 | 955,395,178.79 | 675,451,711.42 | 134,608,774.87 | 728,728,953.78 |
| 税金及附加 | 10,729,688.92 | 7,946,302.47 | 3,098,237.04 | 14,552,843.27 |
| 销售费用 | 45,759,786.73 | 32,834,846.53 | 15,427,692.07 | 60,959,577.08 |
| 管理费用 | 168,576,169.15 | 105,832,316.95 | 56,019,261.48 | 209,949,391.45 |
| 研发费用 | 51,719,095 | 34,313,022.79 | 19,211,551.99 | 68,648,757.2 |
| 财务费用 | 37,833,159.78 | 19,732,384.87 | 11,907,686.4 | 39,467,577.62 |
| 其中:利息费用 | - | 25,896,060.36 | - | 45,428,866.81 |
| 其中:利息收入 | - | 6,076,851.32 | - | 5,949,337.85 |
| 加:投资收益 | 17,491,106.87 | 2,902,396.54 | -2,380,713.23 | -16,991,062.98 |
| 资产处置收益 | -508,142.46 | -515,612.62 | -106,462.9 | 321,620.43 |
| 资产减值损失(新) | 877,635.63 | 1,841,408.64 | -5,344,946.6 | 3,179,123.43 |
| 信用减值损失(新) | -67,678,450.78 | -27,968,106.15 | 5,712,239.64 | -97,643,174.2 |
| 其他收益 | 15,871,795.86 | 13,352,033.14 | 11,933,934.87 | 12,174,092.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -70,819,921.8 | 40,653,862.37 | -7,209,300.51 | 499,160,321.9 |
| 加:营业外收入 | 339,967.48 | 33,955.68 | 172,669.09 | 3,915,476.46 |
| 减:营业外支出 | 570,149.2 | 1,605,038.01 | 436,095.3 | 27,826,829.51 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -71,050,103.52 | 39,082,780.04 | -7,472,726.72 | 475,248,968.85 |
| 减:所得税费用 | -12,243,192.85 | 477,261.5 | 3,174,733.35 | 75,373,089.99 |
| 六、净利润 | -58,806,910.67 | 38,605,518.54 | -10,647,460.07 | 399,875,878.86 |
| 持续经营净利润 | -58,806,910.67 | 38,605,518.54 | -10,647,460.07 | 399,875,878.86 |
| 归属于母公司股东的净利润 | -43,475,274.52 | 42,714,184.94 | -8,828,075.86 | 410,234,140.95 |
| 少数股东损益 | -15,331,636.15 | -4,108,666.4 | -1,819,384.21 | -10,358,262.09 |
| (一)基本每股收益 | -0.04 | 0.04 | -0.01 | 0.38 |
| (二)稀释每股收益 | -0.04 | 0.04 | -0.01 | 0.38 |
| 九、综合收益总额 | -58,806,910.67 | 38,605,518.54 | -10,647,460.07 | 399,875,878.86 |
| 归属于母公司股东的综合收益总额 | -43,475,274.52 | 42,714,184.94 | -8,828,075.86 | 410,234,140.95 |
| 归属于少数股东的综合收益总额 | -15,331,636.15 | -4,108,666.4 | -1,819,384.21 | -10,358,262.09 |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |