天目湖
(603136)
| 流通市值：36.31亿 | | | 总市值：36.31亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 104,922,974.23 | 536,204,952.43 | 404,649,241.93 | 263,412,922.45 |
| 营业收入 | 104,922,974.23 | 536,204,952.43 | 404,649,241.93 | 263,412,922.45 |
| 二、营业总成本 | 86,183,777.72 | 381,736,812.56 | 275,144,340.35 | 182,955,762.04 |
| 营业成本 | 61,439,006.49 | 255,123,670.39 | 190,849,542.77 | 125,960,949.02 |
| 税金及附加 | 2,459,304.32 | 10,720,457.53 | 7,824,217.09 | 5,153,101.97 |
| 销售费用 | 5,952,919.27 | 45,086,754.9 | 25,361,382.93 | 16,754,918.23 |
| 管理费用 | 17,992,321.82 | 78,707,646.79 | 56,984,717.06 | 39,041,786.79 |
| 财务费用 | -1,659,774.18 | -7,901,717.05 | -5,875,519.5 | -3,954,993.97 |
| 其中:利息费用 | 1,592,282.08 | 6,739,812.39 | 5,124,177.5 | 3,058,670.39 |
| 其中:利息收入 | 3,287,000.28 | 14,903,852.24 | 11,225,213.65 | 7,212,156.94 |
| 加:投资收益 | 1,009.77 | 653,908.78 | 516,883.9 | 516,883.9 |
| 资产处置收益 | - | -113,385.35 | -498,100.91 | -494,380.73 |
| 信用减值损失(新) | -50,161.04 | 114,699.3 | -614,941.83 | -277,051.31 |
| 其他收益 | 1,792,961.34 | 6,561,173.98 | 4,086,791.41 | 3,340,682.75 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 20,483,006.58 | 161,684,536.58 | 132,995,534.15 | 83,543,295.02 |
| 加:营业外收入 | 17,679.81 | 157,754.46 | 140,835.38 | 67,433.7 |
| 减:营业外支出 | 9,812.54 | 744,201.57 | 202,177.42 | 157,103.17 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 20,490,873.85 | 161,098,089.47 | 132,934,192.11 | 83,453,625.55 |
| 减:所得税费用 | 5,063,531.99 | 40,185,208.19 | 32,277,135.87 | 21,349,185.92 |
| 六、净利润 | 15,427,341.86 | 120,912,881.28 | 100,657,056.24 | 62,104,439.63 |
| 持续经营净利润 | 15,427,341.86 | 120,912,881.28 | 100,657,056.24 | 62,104,439.63 |
| 归属于母公司股东的净利润 | 13,842,231.52 | 104,662,021.5 | 85,424,503.25 | 52,562,513.68 |
| 少数股东损益 | 1,585,110.34 | 16,250,859.78 | 15,232,552.99 | 9,541,925.95 |
| (一)基本每股收益 | 0.05 | 0.39 | 0.32 | 0.19 |
| (二)稀释每股收益 | 0.05 | 0.39 | 0.32 | 0.19 |
| 八、其他综合收益 | - | 1,983,145.04 | 1,871,953.38 | 965,622.08 |
| 归属于母公司股东的其他综合收益 | - | 1,983,145.04 | 1,871,953.38 | 965,622.08 |
| 九、综合收益总额 | 15,427,341.86 | 122,896,026.32 | 102,529,009.62 | 63,070,061.71 |
| 归属于母公司股东的综合收益总额 | 13,842,231.52 | 106,645,166.54 | 87,296,456.63 | 53,528,135.76 |
| 归属于少数股东的综合收益总额 | 1,585,110.34 | 16,250,859.78 | 15,232,552.99 | 9,541,925.95 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |