天目湖
(603136)
| 流通市值：34.25亿 | | | 总市值：34.25亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 385,817,300.34 | 246,314,050.39 | 104,922,974.23 | 536,204,952.43 |
| 营业收入 | 385,817,300.34 | 246,314,050.39 | 104,922,974.23 | 536,204,952.43 |
| 二、营业总成本 | 265,238,487.41 | 167,624,203.2 | 86,183,777.72 | 381,736,812.56 |
| 营业成本 | 178,570,820.12 | 114,421,624.71 | 61,439,006.49 | 255,123,670.39 |
| 税金及附加 | 7,999,068.38 | 5,109,887.08 | 2,459,304.32 | 10,720,457.53 |
| 销售费用 | 32,695,802.74 | 16,076,441.84 | 5,952,919.27 | 45,086,754.9 |
| 管理费用 | 51,065,478.4 | 35,098,708.37 | 17,992,321.82 | 78,707,646.79 |
| 财务费用 | -5,092,682.23 | -3,082,458.8 | -1,659,774.18 | -7,901,717.05 |
| 其中:利息费用 | 4,305,510.67 | 2,980,056.53 | 1,592,282.08 | 6,739,812.39 |
| 其中:利息收入 | 9,514,115.49 | 6,204,442.78 | 3,287,000.28 | 14,903,852.24 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 738,479.73 | 583,424.24 | 1,009.77 | 653,908.78 |
| 资产处置收益 | -974.15 | -852.65 | - | -113,385.35 |
| 信用减值损失(新) | -484,198.25 | 28,922.14 | -50,161.04 | 114,699.3 |
| 其他收益 | 3,101,385.67 | 2,434,647.15 | 1,792,961.34 | 6,561,173.98 |
| 四、营业利润 | 123,933,505.93 | 81,735,988.07 | 20,483,006.58 | 161,684,536.58 |
| 加:营业外收入 | 47,379.11 | 34,054.4 | 17,679.81 | 157,754.46 |
| 减:营业外支出 | 43,034.36 | 16,569.86 | 9,812.54 | 744,201.57 |
| 五、利润总额 | 123,937,850.68 | 81,753,472.61 | 20,490,873.85 | 161,098,089.47 |
| 减:所得税费用 | 28,791,565.61 | 19,143,384.87 | 5,063,531.99 | 40,185,208.19 |
| 六、净利润 | 95,146,285.07 | 62,610,087.74 | 15,427,341.86 | 120,912,881.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 95,146,285.07 | 62,610,087.74 | 15,427,341.86 | 120,912,881.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 83,254,061.43 | 54,727,300.95 | 13,842,231.52 | 104,662,021.5 |
| 少数股东损益 | 11,892,223.64 | 7,882,786.79 | 1,585,110.34 | 16,250,859.78 |
| 扣除非经常损益后的净利润 | 80,925,796.33 | 52,925,253.83 | 12,568,103.38 | 100,833,160.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.31 | 0.2 | 0.05 | 0.39 |
| (二)稀释每股收益 | 0.31 | 0.2 | 0.05 | 0.39 |
| 八、其他综合收益 | 383,556.88 | 466,595.08 | - | 1,983,145.04 |
| 归属于母公司股东的其他综合收益 | 383,556.88 | 466,595.08 | - | 1,983,145.04 |
| 九、综合收益总额 | 95,529,841.95 | 63,076,682.82 | 15,427,341.86 | 122,896,026.32 |
| 归属于母公司股东的综合收益总额 | 83,637,618.31 | 55,193,896.03 | 13,842,231.52 | 106,645,166.54 |
| 归属于少数股东的综合收益总额 | 11,892,223.64 | 7,882,786.79 | 1,585,110.34 | 16,250,859.78 |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |