天士力
(600535)
| 流通市值：224.24亿 | | | 总市值：224.24亿 |
| 流通股本：14.94亿 | | | 总股本：14.94亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,498,141,862.15 | 6,462,559,794.57 | 4,371,739,444.62 | 2,048,654,962.31 |
| 营业收入 | 8,498,141,862.15 | 6,462,559,794.57 | 4,371,739,444.62 | 2,048,654,962.31 |
| 二、营业总成本 | 7,056,788,846.7 | 5,240,806,790.44 | 3,475,368,483.12 | 1,669,996,584.89 |
| 营业成本 | 2,792,252,552.01 | 2,145,614,304.75 | 1,422,680,673.55 | 672,674,476.47 |
| 税金及附加 | 125,945,908.65 | 90,167,426.6 | 62,944,397.23 | 26,565,589.58 |
| 销售费用 | 2,988,297,161.23 | 2,209,020,849.25 | 1,469,688,112.65 | 692,992,489.45 |
| 管理费用 | 345,400,341.47 | 242,971,258.61 | 151,151,000.19 | 72,723,245.32 |
| 研发费用 | 830,069,862.22 | 564,770,536.84 | 370,370,352.57 | 199,383,930.36 |
| 财务费用 | -25,176,978.88 | -11,737,585.61 | -1,466,053.07 | 5,656,853.71 |
| 其中:利息费用 | 61,281,969.97 | 60,211,620.98 | 50,063,616.2 | 30,254,157.07 |
| 其中:利息收入 | 91,050,045.46 | 72,604,199.56 | 53,533,319.63 | 26,721,499.21 |
| 加:公允价值变动收益 | -129,048,950.89 | -171,626,709.82 | -87,728,670.7 | -3,947,110.98 |
| 加:投资收益 | -84,398,955.14 | -52,230,475.65 | -44,002,078.7 | -12,402,584.7 |
| 资产处置收益 | 2,105,950.42 | 185,896.44 | 257,727.73 | - |
| 资产减值损失(新) | -231,766,427.35 | -39,059,352.66 | 1,261,208.62 | 736,461.07 |
| 信用减值损失(新) | -622,156.27 | -1,428,403.95 | -1,608,766.72 | -2,880,711.48 |
| 其他收益 | 78,300,058.42 | 42,551,949.79 | 31,090,745.78 | 13,112,741.56 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,075,922,534.64 | 1,000,145,908.28 | 795,641,127.51 | 373,277,172.89 |
| 加:营业外收入 | 14,484,663.47 | 7,016,998.77 | 5,290,430.7 | 3,584,841.33 |
| 减:营业外支出 | 21,717,394.62 | 10,593,564.52 | 8,384,269 | 2,443,803.56 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,068,689,803.49 | 996,569,342.53 | 792,547,289.21 | 374,418,210.66 |
| 减:所得税费用 | 209,634,218.45 | 168,425,037.58 | 139,536,459.24 | 81,405,156.14 |
| 六、净利润 | 859,055,585.04 | 828,144,304.95 | 653,010,829.97 | 293,013,054.52 |
| 持续经营净利润 | 859,055,585.04 | 828,144,304.95 | 653,010,829.97 | 293,013,054.52 |
| 归属于母公司股东的净利润 | 955,586,168.91 | 842,201,236.32 | 662,308,440.34 | 295,211,183.76 |
| 少数股东损益 | -96,530,583.87 | -14,056,931.37 | -9,297,610.37 | -2,198,129.24 |
| (一)基本每股收益 | 0.64 | 0.56 | 0.44 | 0.2 |
| (二)稀释每股收益 | 0.64 | 0.56 | 0.44 | 0.2 |
| 八、其他综合收益 | -35,759,018.02 | -17,463,517.82 | -12,066,934 | -4,843,053.1 |
| 归属于母公司股东的其他综合收益 | -35,783,621.37 | -17,657,962.57 | -12,351,560.08 | -5,158,429.06 |
| 九、综合收益总额 | 823,296,567.02 | 810,680,787.13 | 640,943,895.97 | 288,170,001.42 |
| 归属于母公司股东的综合收益总额 | 919,802,547.54 | 824,543,273.75 | 649,956,880.26 | 290,052,754.7 |
| 归属于少数股东的综合收益总额 | -96,505,980.52 | -13,862,486.62 | -9,012,984.29 | -1,882,753.28 |
| 公告日期 | 2025-02-25 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |