天安新材
(603725)
| 流通市值：20.55亿 | | | 总市值：21.86亿 |
| 流通股本：2.87亿 | | | 总股本：3.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,197,183,861.08 | 1,388,465,256.63 | 525,940,472 | 3,141,775,549.53 |
| 营业收入 | 2,197,183,861.08 | 1,388,465,256.63 | 525,940,472 | 3,141,775,549.53 |
| 利息收入 | 0 | 0 | 0 | 0 |
| 已赚保费 | 0 | 0 | 0 | 0 |
| 手续费及佣金收入 | 0 | 0 | 0 | 0 |
| 二、营业总成本 | 2,085,444,993.75 | 1,313,051,493.31 | 516,153,187.4 | 3,023,273,217.08 |
| 营业成本 | 1,710,378,181.96 | 1,083,284,911.72 | 414,195,736.92 | 2,437,079,823.11 |
| 利息支出 | 0 | 0 | 0 | 0 |
| 手续费及佣金支出 | 0 | 0 | 0 | 0 |
| 退保金 | 0 | 0 | 0 | 0 |
| 赔付支出净额 | 0 | 0 | 0 | 0 |
| 提取保险合同准备金净额 | 0 | 0 | 0 | 0 |
| 保单红利支出 | 0 | 0 | 0 | 0 |
| 分保费用 | 0 | 0 | 0 | 0 |
| 税金及附加 | 12,343,588.15 | 7,965,320.26 | 3,125,182.69 | 17,786,156.86 |
| 销售费用 | 140,970,607.41 | 88,859,224.75 | 39,770,453.12 | 228,062,103.82 |
| 管理费用 | 120,861,123.25 | 75,588,814.56 | 36,298,385.65 | 177,545,169.28 |
| 研发费用 | 78,310,185.59 | 45,445,286.99 | 14,859,822.16 | 119,127,465.16 |
| 财务费用 | 22,581,307.39 | 11,907,935.03 | 7,903,606.86 | 43,672,498.85 |
| 其中:利息费用 | 26,582,028.9 | 15,784,906.32 | 10,014,266.66 | 46,187,965.07 |
| 其中:利息收入 | 4,812,527.06 | 3,550,467.4 | 1,931,037.22 | 4,897,627.58 |
| 加:公允价值变动收益 | 1,138.08 | -1,043.24 | 94.84 | 29,659,580 |
| 加:投资收益 | 33,932.79 | -1,483,433.35 | -761,821.18 | 26,161,689.94 |
| 净敞口套期收益 | 0 | 0 | 0 | 0 |
| 汇兑收益 | 0 | 0 | 0 | 0 |
| 资产处置收益 | -560,384.87 | -383,495.94 | 329,817.59 | -1,754,341.53 |
| 资产减值损失(新) | -8,832,153.07 | -4,349,632.26 | -2,548,236.33 | -9,791,581.85 |
| 信用减值损失(新) | 1,960,916.33 | 698,584.66 | 3,938,102.67 | -1,877,098.92 |
| 其他收益 | 14,556,003.7 | 11,390,772.45 | 7,269,305.74 | 19,872,453.91 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 118,898,320.29 | 81,285,515.64 | 18,014,547.93 | 180,773,034 |
| 加:营业外收入 | 6,200,987.96 | 1,530,161.06 | 929,677.83 | 5,995,838.92 |
| 减:营业外支出 | 2,220,934.02 | 1,462,776.09 | 466,638.79 | 4,058,280.43 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 122,878,374.23 | 81,352,900.61 | 18,477,586.97 | 182,710,592.49 |
| 减:所得税费用 | 22,904,535.87 | 17,866,718.49 | 5,594,442.79 | 28,123,079.64 |
| 六、净利润 | 99,973,838.36 | 63,486,182.12 | 12,883,144.18 | 154,587,512.85 |
| 持续经营净利润 | 99,973,838.36 | 63,486,182.12 | 12,883,144.18 | 154,587,512.85 |
| 终止经营净利润 | 0 | 0 | 0 | 0 |
| 归属于母公司股东的净利润 | 80,297,445.75 | 53,321,319.15 | 12,265,703.43 | 120,947,498.56 |
| 少数股东损益 | 19,676,392.61 | 10,164,862.97 | 617,440.75 | 33,640,014.29 |
| (一)基本每股收益 | 0.27 | 0.18 | 0.06 | 0.57 |
| (二)稀释每股收益 | 0.27 | 0.18 | 0.06 | 0.57 |
| 八、其他综合收益 | 0 | 0 | 0 | 0 |
| 归属于母公司股东的其他综合收益 | 0 | 0 | 0 | 0 |
| 九、综合收益总额 | 99,973,838.36 | 63,486,182.12 | 12,883,144.18 | 154,587,512.85 |
| 归属于母公司股东的综合收益总额 | 80,297,445.75 | 53,321,319.15 | 12,265,703.43 | 120,947,498.56 |
| 归属于少数股东的综合收益总额 | 19,676,392.61 | 10,164,862.97 | 617,440.75 | 33,640,014.29 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-18 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |