天目湖
(603136)
| 流通市值：27.88亿 | | | 总市值：27.88亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 100,206,078.33 | 508,070,184.47 | 385,817,300.34 | 246,314,050.39 |
| 营业收入 | 100,206,078.33 | 508,070,184.47 | 385,817,300.34 | 246,314,050.39 |
| 二、营业总成本 | 85,840,072.01 | 378,149,520.96 | 265,238,487.41 | 167,624,203.2 |
| 营业成本 | 62,559,732.62 | 252,346,873.64 | 178,570,820.12 | 114,421,624.71 |
| 税金及附加 | 2,323,706.66 | 10,488,532.75 | 7,999,068.38 | 5,109,887.08 |
| 销售费用 | 5,630,981.22 | 47,163,624.07 | 32,695,802.74 | 16,076,441.84 |
| 管理费用 | 16,612,725.87 | 74,484,608.93 | 51,065,478.4 | 35,098,708.37 |
| 财务费用 | -1,287,074.36 | -6,334,118.43 | -5,092,682.23 | -3,082,458.8 |
| 其中:利息费用 | 824,672.15 | 5,205,599.94 | 4,305,510.67 | 2,980,056.53 |
| 其中:利息收入 | 2,139,719.21 | 11,683,775.32 | 9,514,115.49 | 6,204,442.78 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 43,451.02 | 1,445,298.4 | 738,479.73 | 583,424.24 |
| 资产处置收益 | -56,276.96 | - | -974.15 | -852.65 |
| 资产减值损失(新) | - | -1,689,160.33 | - | - |
| 信用减值损失(新) | 22,214.22 | 97,302.56 | -484,198.25 | 28,922.14 |
| 其他收益 | 724,356.43 | 7,903,981.31 | 3,101,385.67 | 2,434,647.15 |
| 四、营业利润 | 15,099,751.03 | 137,678,085.45 | 123,933,505.93 | 81,735,988.07 |
| 加:营业外收入 | 37,564.29 | 297,791.76 | 47,379.11 | 34,054.4 |
| 减:营业外支出 | 81,367.12 | 108,739.29 | 43,034.36 | 16,569.86 |
| 五、利润总额 | 15,055,948.2 | 137,867,137.92 | 123,937,850.68 | 81,753,472.61 |
| 减:所得税费用 | 3,393,233.5 | 34,081,886.01 | 28,791,565.61 | 19,143,384.87 |
| 六、净利润 | 11,662,714.7 | 103,785,251.91 | 95,146,285.07 | 62,610,087.74 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 11,662,714.7 | 103,785,251.91 | 95,146,285.07 | 62,610,087.74 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 10,457,058.36 | 95,321,089.57 | 83,254,061.43 | 54,727,300.95 |
| 少数股东损益 | 1,205,656.34 | 8,464,162.34 | 11,892,223.64 | 7,882,786.79 |
| 扣除非经常损益后的净利润 | 9,959,354.12 | 89,422,892.62 | 80,925,796.33 | 52,925,253.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.35 | 0.31 | 0.2 |
| (二)稀释每股收益 | 0.04 | 0.35 | 0.31 | 0.2 |
| 八、其他综合收益 | - | -58,316.17 | 383,556.88 | 466,595.08 |
| 归属于母公司股东的其他综合收益 | - | -58,316.17 | 383,556.88 | 466,595.08 |
| 九、综合收益总额 | 11,662,714.7 | 103,726,935.74 | 95,529,841.95 | 63,076,682.82 |
| 归属于母公司股东的综合收益总额 | 10,457,058.36 | 95,262,773.4 | 83,637,618.31 | 55,193,896.03 |
| 归属于少数股东的综合收益总额 | 1,205,656.34 | 8,464,162.34 | 11,892,223.64 | 7,882,786.79 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-27 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |