天能股份
(688819)
| 流通市值：259.45亿 | | | 总市值：259.45亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 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 | 9,744,706,481.34 | 45,792,356,231.3 | 33,402,121,903.4 | 20,917,121,212.25 |
| 营业收入 | 9,744,706,481.34 | 45,792,356,231.3 | 33,402,121,903.4 | 20,917,121,212.25 |
| 二、营业总成本 | 9,712,451,517.34 | 44,537,619,631.01 | 32,285,792,686.4 | 20,271,513,431.8 |
| 营业成本 | 8,472,567,978.58 | 39,219,065,691.53 | 28,410,147,120.54 | 17,774,656,407.84 |
| 税金及附加 | 414,696,292.18 | 1,914,847,192.83 | 1,359,546,256.77 | 847,141,903.05 |
| 销售费用 | 151,939,381.76 | 536,225,021.52 | 421,680,261.14 | 245,046,922.08 |
| 管理费用 | 261,632,337.42 | 1,032,569,274.87 | 690,161,455.38 | 456,535,683.48 |
| 研发费用 | 402,133,349.43 | 1,856,602,789.31 | 1,374,916,934.78 | 885,279,389.41 |
| 财务费用 | 9,482,177.97 | -21,690,339.05 | 29,340,657.79 | 62,853,125.94 |
| 其中:利息费用 | 28,849,362.71 | 141,522,901.94 | 160,761,868.39 | 120,044,965.67 |
| 其中:利息收入 | 29,112,609.46 | 187,616,780 | 139,545,225.24 | 74,733,238.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,310,039.33 | 15,705,753.34 | - | - |
| 加:投资收益 | 14,008,389.8 | 13,789,004.45 | 27,869,402.72 | 15,714,676.53 |
| 资产处置收益 | -90,519.07 | -9,765,803.14 | -6,903,876.67 | -5,023,374.93 |
| 资产减值损失(新) | -727,653.1 | -159,417,585.94 | -61,925,395.48 | -60,098,458.73 |
| 信用减值损失(新) | -25,953,679.13 | 23,737,854.16 | 23,065,001.42 | 12,464,733.96 |
| 其他收益 | 74,932,425.23 | 681,487,413.53 | 554,486,518.51 | 442,901,625.96 |
| 营业利润平衡项目 | 0 | 0 | 0.01 | 0 |
| 四、营业利润 | 95,733,967.06 | 1,820,273,236.69 | 1,652,920,867.51 | 1,051,566,983.24 |
| 加:营业外收入 | 12,303,846.83 | 45,700,803.46 | 27,139,017.28 | 20,754,479.57 |
| 减:营业外支出 | 7,234,936.44 | 21,976,831.76 | 12,557,681.08 | 10,407,385.48 |
| 五、利润总额 | 100,802,877.45 | 1,843,997,208.39 | 1,667,502,203.71 | 1,061,914,077.33 |
| 减:所得税费用 | 20,263,433.98 | 223,965,727.8 | 281,830,769.79 | 172,667,304.5 |
| 六、净利润 | 80,539,443.47 | 1,620,031,480.59 | 1,385,671,433.92 | 889,246,772.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 80,539,443.47 | 1,620,031,480.59 | 1,385,671,433.92 | 889,246,772.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 75,083,719.48 | 1,591,464,569.42 | 1,359,814,748.01 | 868,644,736.31 |
| 少数股东损益 | 5,455,723.99 | 28,566,911.17 | 25,856,685.91 | 20,602,036.52 |
| 扣除非经常损益后的净利润 | 17,371,198.63 | 1,099,833,620.56 | 990,831,042.19 | 588,836,839.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 1.64 | 1.4 | 0.89 |
| (二)稀释每股收益 | 0.08 | 1.64 | 1.4 | 0.89 |
| 八、其他综合收益 | -2,139,852.01 | -11,573,640.49 | 464,104.23 | -876,540.27 |
| 归属于母公司股东的其他综合收益 | -2,139,852.01 | -11,573,640.49 | 610,129.5 | -730,515 |
| 九、综合收益总额 | 78,399,591.46 | 1,608,457,840.1 | 1,386,135,538.15 | 888,370,232.56 |
| 归属于母公司股东的综合收益总额 | 72,943,867.47 | 1,579,890,928.93 | 1,360,424,877.51 | 867,914,221.31 |
| 归属于少数股东的综合收益总额 | 5,455,723.99 | 28,566,911.17 | 25,710,660.64 | 20,456,011.25 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |