天目湖
(603136)
| 流通市值：35.58亿 | | | 总市值：35.58亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 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 | 474,796,023.1 | 283,034,061.68 | 120,262,712.55 | 368,571,764.49 |
| 营业收入 | 474,796,023.1 | 283,034,061.68 | 120,262,712.55 | 368,571,764.49 |
| 二、营业总成本 | 292,466,082.27 | 185,752,560.77 | 94,146,471.76 | 353,642,610.47 |
| 营业成本 | 208,193,125.17 | 131,113,031.18 | 69,250,007.79 | 234,999,613.21 |
| 税金及附加 | 1,571,004.09 | 878,747.32 | 330,571.07 | 1,127,205.9 |
| 销售费用 | 27,897,580.49 | 17,494,551.69 | 7,622,570.17 | 41,294,737.28 |
| 管理费用 | 59,560,479.87 | 39,014,353.4 | 18,524,723.33 | 77,622,276.93 |
| 财务费用 | -4,756,107.35 | -2,748,122.82 | -1,581,400.6 | -1,401,222.85 |
| 其中:利息费用 | 4,306,030.05 | 2,988,420.09 | 1,538,442.64 | 5,103,264.93 |
| 其中:利息收入 | 9,194,722.54 | 5,823,556.97 | 3,119,843.24 | 6,606,533.31 |
| 加:投资收益 | 232,359.11 | 143,011.05 | 812.42 | 1,497,368.89 |
| 资产处置收益 | -80,472.34 | -77,872.34 | 19,583.33 | -29,561.8 |
| 信用减值损失(新) | -900,202.08 | -752,056.45 | -149,383.97 | -37,026.52 |
| 其他收益 | 7,689,991.9 | 4,337,122 | 3,038,934.57 | 11,242,010.39 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 189,271,617.42 | 100,931,705.17 | 29,026,187.14 | 27,601,944.98 |
| 加:营业外收入 | 91,769.08 | 53,113.46 | 34,653.39 | 476,205 |
| 减:营业外支出 | 3,980.37 | 2,547.91 | 2,511.72 | 1,640,928.99 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 189,359,406.13 | 100,982,270.72 | 29,058,328.81 | 26,437,220.99 |
| 减:所得税费用 | 49,670,838.67 | 27,810,455.29 | 7,335,521.39 | 5,272,321.89 |
| 六、净利润 | 139,688,567.46 | 73,171,815.43 | 21,722,807.42 | 21,164,899.1 |
| 持续经营净利润 | 139,688,567.46 | 73,171,815.43 | 21,722,807.42 | 21,164,899.1 |
| 归属于母公司股东的净利润 | 120,041,437.28 | 62,432,885.01 | 19,143,856.28 | 20,306,941.93 |
| 少数股东损益 | 19,647,130.18 | 10,738,930.42 | 2,578,951.14 | 857,957.17 |
| (一)基本每股收益 | 0.64 | 0.34 | 0.1 | 0.11 |
| (二)稀释每股收益 | 0.64 | 0.34 | 0.1 | 0.11 |
| 八、其他综合收益 | -702,533.28 | -1,332,904.26 | - | -2,277,907.51 |
| 归属于母公司股东的其他综合收益 | -702,533.28 | -1,332,904.26 | - | -2,277,907.51 |
| 九、综合收益总额 | 138,986,034.18 | 71,838,911.17 | 21,722,807.42 | 18,886,991.59 |
| 归属于母公司股东的综合收益总额 | 119,338,904 | 61,099,980.75 | 19,143,856.28 | 18,029,034.42 |
| 归属于少数股东的综合收益总额 | 19,647,130.18 | 10,738,930.42 | 2,578,951.14 | 857,957.17 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |