天安新材
(603725)
| 流通市值：32.83亿 | | | 总市值：32.83亿 |
| 流通股本：3.05亿 | | | 总股本：3.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,994,255,369.91 | 1,283,968,678.24 | 524,901,553.01 | 3,085,626,931.62 |
| 营业收入 | 1,994,255,369.91 | 1,283,968,678.24 | 524,901,553.01 | 3,085,626,931.62 |
| 二、营业总成本 | 1,933,573,688.23 | 1,237,890,754.02 | 510,129,349.67 | 2,927,777,642.19 |
| 营业成本 | 1,600,046,103.33 | 1,023,844,719.08 | 414,364,497.27 | 2,396,424,991.52 |
| 税金及附加 | 12,098,223.15 | 8,030,219.37 | 3,827,046.57 | 15,683,821.26 |
| 销售费用 | 126,690,851.18 | 78,726,165.15 | 33,755,209.73 | 195,118,072.47 |
| 管理费用 | 112,920,701.3 | 75,778,515.04 | 35,651,317.35 | 183,158,191.76 |
| 研发费用 | 57,883,136.82 | 35,432,245.65 | 14,240,323.43 | 104,046,635.44 |
| 财务费用 | 23,934,672.45 | 16,078,889.73 | 8,290,955.32 | 33,345,929.74 |
| 其中:利息费用 | 22,393,547.49 | 14,880,753.76 | 7,208,204.75 | 33,664,521.17 |
| 其中:利息收入 | 1,209,987.1 | 719,238.78 | 299,681.27 | 2,139,091.37 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,750.36 | -4,836.84 | 0 | 1,943,642.52 |
| 加:投资收益 | 1,315,273.97 | 485,472.84 | 104,439.11 | -3,395,191.61 |
| 资产处置收益 | -211,574.72 | -196,496.23 | -9,089.25 | -1,024,443.65 |
| 资产减值损失(新) | -7,500,218.84 | -4,506,405.25 | 219,129.94 | -20,444,874.52 |
| 信用减值损失(新) | -4,571,204.21 | 4,833,683.09 | 8,715,750.44 | -42,200,250.02 |
| 其他收益 | 6,122,818.26 | 5,399,947.99 | 3,183,615.39 | 13,367,949.58 |
| 四、营业利润 | 55,834,025.78 | 52,089,289.82 | 26,986,048.97 | 106,096,121.73 |
| 加:营业外收入 | 4,947,390.5 | 4,356,775.83 | 2,030,871.76 | 6,646,906.79 |
| 减:营业外支出 | 2,482,899.48 | 1,994,079.51 | 755,293.35 | 6,940,221.84 |
| 五、利润总额 | 58,298,516.8 | 54,451,986.14 | 28,261,627.38 | 105,802,806.68 |
| 减:所得税费用 | 18,816,813.26 | 19,356,623.91 | 9,376,546.2 | -26,386,382.03 |
| 六、净利润 | 39,481,703.54 | 35,095,362.23 | 18,885,081.18 | 132,189,188.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 39,481,703.54 | 35,095,362.23 | 18,885,081.18 | 132,189,188.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 36,905,160.16 | 33,480,821.84 | 19,367,930.77 | 111,571,386.27 |
| 少数股东损益 | 2,576,543.38 | 1,614,540.39 | -482,849.59 | 20,617,802.44 |
| 扣除非经常损益后的净利润 | 28,840,721.91 | 26,462,601.14 | 13,894,379.4 | 108,409,982.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.11 | 0.06 | 0.37 |
| (二)稀释每股收益 | 0.12 | 0.11 | 0.06 | 0.37 |
| 八、其他综合收益 | -83,749.88 | 0 | 0 | 0 |
| 归属于母公司股东的其他综合收益 | -83,749.88 | 0 | 0 | 0 |
| 九、综合收益总额 | 39,397,953.66 | 35,095,362.23 | 18,885,081.18 | 132,189,188.71 |
| 归属于母公司股东的综合收益总额 | 36,821,410.28 | 33,480,821.84 | 19,367,930.77 | 111,571,386.27 |
| 归属于少数股东的综合收益总额 | 2,576,543.38 | 1,614,540.39 | -482,849.59 | 20,617,802.44 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |