天铁股份
(300587)
| 流通市值：44.98亿 | | | 总市值：56.68亿 |
| 流通股本：9.26亿 | | | 总股本：11.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,776,804,733.18 | 1,016,035,908.6 | 596,323,737.82 | 1,507,295,555.9 |
| 营业收入 | 1,776,804,733.18 | 1,016,035,908.6 | 596,323,737.82 | 1,507,295,555.9 |
| 二、营业总成本 | 1,773,904,954.36 | 954,925,718.03 | 542,212,610.17 | 1,795,053,872.52 |
| 营业成本 | 1,431,605,256.94 | 737,060,792.4 | 432,891,129.62 | 1,304,319,869.88 |
| 税金及附加 | 10,279,721.13 | 5,638,910.5 | 3,168,640 | 13,186,473.81 |
| 销售费用 | 45,380,294.56 | 30,747,695.67 | 15,936,714.46 | 90,150,521.56 |
| 管理费用 | 199,311,617.45 | 123,052,425.59 | 59,991,544.52 | 255,009,789.29 |
| 研发费用 | 39,801,436.34 | 26,381,798.36 | 12,096,765.61 | 76,426,468.42 |
| 财务费用 | 47,526,627.94 | 32,044,095.51 | 18,127,815.96 | 55,960,749.56 |
| 其中:利息费用 | - | 32,473,921.99 | - | 59,469,782.69 |
| 其中:利息收入 | - | 1,941,154.77 | - | 7,316,395.22 |
| 加:投资收益 | 48,864,124.1 | 38,218,908.09 | -1,052,568.82 | -30,156,896.72 |
| 资产处置收益 | 148,725.59 | 130,724.22 | 299,294.55 | -11,263,721.09 |
| 资产减值损失(新) | -5,619,478.36 | -1,395,211.58 | 16,484,720.83 | -316,810,214.84 |
| 信用减值损失(新) | -34,152,850.15 | -8,679,046.8 | -4,008,335.24 | -103,635,045.94 |
| 其他收益 | 6,396,816.34 | 7,211,009.42 | 1,644,770.29 | 17,386,189.53 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 18,537,116.34 | 96,596,573.92 | 67,479,009.26 | -732,238,005.68 |
| 加:营业外收入 | 806,557.07 | 548,593.02 | 492,114.54 | 1,054,063.9 |
| 减:营业外支出 | 609,585.05 | 297,885 | 263,762.11 | 2,373,322.82 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 18,734,088.36 | 96,847,281.94 | 67,707,361.69 | -733,557,264.6 |
| 减:所得税费用 | -1,569,954.32 | 17,994,280.2 | 49,850,985.58 | -60,376,566.28 |
| 六、净利润 | 20,304,042.68 | 78,853,001.74 | 17,856,376.11 | -673,180,698.32 |
| 持续经营净利润 | 20,304,042.68 | 78,853,001.74 | 17,856,376.11 | -673,180,698.32 |
| 归属于母公司股东的净利润 | 24,163,198.23 | 79,664,271.4 | 18,860,888.61 | -653,607,926.98 |
| 少数股东损益 | -3,859,155.55 | -811,269.66 | -1,004,512.5 | -19,572,771.34 |
| (一)基本每股收益 | 0.02 | 0.07 | 0.02 | -0.6 |
| (二)稀释每股收益 | 0.02 | 0.07 | 0.02 | -0.6 |
| 九、综合收益总额 | 20,304,042.68 | 78,853,001.74 | 17,856,376.11 | -673,180,698.32 |
| 归属于母公司股东的综合收益总额 | 24,163,198.23 | 79,664,271.4 | 18,860,888.61 | -653,607,926.98 |
| 归属于少数股东的综合收益总额 | -3,859,155.55 | -811,269.66 | -1,004,512.5 | -19,572,771.34 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |