道生天合
(601026)
| 流通市值：40.03亿 | | | 总市值：77.55亿 |
| 流通股本：3.40亿 | | | 总股本：6.59亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,818,596,042.04 | 1,799,762,197.15 | 675,936,125.99 | 3,495,512,998.93 |
| 营业收入 | 2,818,596,042.04 | 1,799,762,197.15 | 675,936,125.99 | 3,495,512,998.93 |
| 二、营业总成本 | 2,656,928,794.04 | 1,689,845,739.55 | 649,165,002.25 | 3,301,387,575.71 |
| 营业成本 | 2,427,833,899.03 | 1,540,088,205.12 | 584,143,200.58 | 3,029,095,938.49 |
| 税金及附加 | 12,276,914.67 | 7,371,632.71 | 3,249,908.47 | 9,345,723.15 |
| 销售费用 | 61,837,268.99 | 41,063,225.29 | 17,522,031.51 | 75,133,687.13 |
| 管理费用 | 60,647,372.96 | 40,637,769.67 | 16,576,989.93 | 75,522,378.09 |
| 研发费用 | 75,471,967.49 | 45,985,186.02 | 19,929,277.56 | 99,664,442.38 |
| 财务费用 | 18,861,370.9 | 14,699,720.74 | 7,743,594.2 | 12,625,406.47 |
| 其中:利息费用 | 10,381,347.57 | 7,314,715.98 | 3,625,844.9 | 18,796,808.44 |
| 其中:利息收入 | 3,838,069.66 | 2,154,338.45 | 1,064,243.28 | 4,298,822.05 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -5,467,761.56 | -4,023,815.34 | 1,528,924.21 | -5,166,002.55 |
| 资产处置收益 | -85,813.11 | -141,080.61 | - | 13,496,532.72 |
| 资产减值损失(新) | -1,240,400.49 | -1,240,400.49 | - | -4,672,847.59 |
| 信用减值损失(新) | -32,137,506.87 | -17,623,275.04 | -5,120,843.45 | -2,160,365.39 |
| 其他收益 | 20,938,666.82 | 15,737,478.75 | 8,495,192.09 | 35,994,736.34 |
| 四、营业利润 | 143,674,432.79 | 102,625,364.87 | 31,674,396.59 | 231,617,476.75 |
| 加:营业外收入 | 235,303.33 | 234,242.85 | 233,342.69 | 96,860.98 |
| 减:营业外支出 | 2,277,093.29 | 449,870.36 | 247,446.23 | 312,239.08 |
| 五、利润总额 | 141,632,642.83 | 102,409,737.36 | 31,660,293.05 | 231,402,098.65 |
| 减:所得税费用 | 20,034,268.32 | 14,577,540.43 | 2,606,690.11 | 32,247,028.05 |
| 六、净利润 | 121,598,374.51 | 87,832,196.93 | 29,053,602.94 | 199,155,070.6 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 121,598,374.51 | 87,832,196.93 | 29,053,602.94 | 199,155,070.6 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 123,641,405.76 | 89,393,670.97 | 30,914,637.73 | 202,648,979.29 |
| 少数股东损益 | -2,043,031.25 | -1,561,474.04 | -1,861,034.79 | -3,493,908.69 |
| 扣除非经常损益后的净利润 | 116,808,130.94 | 85,308,742.07 | 26,470,596.33 | 164,301,304.51 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.14 | 0.05 | 0.37 |
| (二)稀释每股收益 | 0.19 | 0.14 | 0.05 | 0.37 |
| 八、其他综合收益 | -4,547,604.19 | -1,015,762.3 | -11,738.76 | 1,310,843.63 |
| 归属于母公司股东的其他综合收益 | -4,547,604.19 | -1,015,762.3 | -11,738.76 | 1,310,843.63 |
| 九、综合收益总额 | 117,050,770.32 | 86,816,434.63 | 29,041,864.18 | 200,465,914.23 |
| 归属于母公司股东的综合收益总额 | 119,093,801.57 | 88,377,908.67 | 30,902,898.97 | 203,959,822.92 |
| 归属于少数股东的综合收益总额 | -2,043,031.25 | -1,561,474.04 | -1,861,034.79 | -3,493,908.69 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |