天能股份
(688819)
| 流通市值：184.02亿 | | | 总市值：184.02亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 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 | 34,244,964,625.53 | 22,325,278,596.23 | 9,744,706,481.34 | 45,792,356,231.3 |
| 营业收入 | 34,244,964,625.53 | 22,325,278,596.23 | 9,744,706,481.34 | 45,792,356,231.3 |
| 二、营业总成本 | 34,201,954,375.07 | 22,035,893,102.5 | 9,712,451,517.34 | 44,537,619,631.01 |
| 营业成本 | 30,178,381,400.43 | 19,494,279,540.73 | 8,472,567,978.58 | 39,219,065,691.53 |
| 税金及附加 | 1,369,678,655.9 | 885,649,485.03 | 414,696,292.18 | 1,914,847,192.83 |
| 销售费用 | 477,453,272.74 | 269,691,112.02 | 151,939,381.76 | 536,225,021.52 |
| 管理费用 | 758,239,555.13 | 472,709,325.41 | 261,632,337.42 | 1,032,569,274.87 |
| 研发费用 | 1,401,526,339.26 | 908,058,265.59 | 402,133,349.43 | 1,856,602,789.31 |
| 财务费用 | 16,675,151.61 | 5,505,373.72 | 9,482,177.97 | -21,690,339.05 |
| 其中:利息费用 | 125,470,256.45 | 88,561,182.21 | 28,849,362.71 | 141,522,901.94 |
| 其中:利息收入 | 146,912,156.07 | 107,186,949.79 | 29,112,609.46 | 187,616,780 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 15,523,215 | 15,497,730.83 | 1,310,039.33 | 15,705,753.34 |
| 加:投资收益 | 44,362,005.77 | 24,122,834.36 | 14,008,389.8 | 13,789,004.45 |
| 资产处置收益 | -4,355,270.66 | -977,812.33 | -90,519.07 | -9,765,803.14 |
| 资产减值损失(新) | -72,003,491.79 | -78,047,080.21 | -727,653.1 | -159,417,585.94 |
| 信用减值损失(新) | -54,175,712.11 | -72,202,496.39 | -25,953,679.13 | 23,737,854.16 |
| 其他收益 | 295,464,744.83 | 167,073,808.77 | 74,932,425.23 | 681,487,413.53 |
| 四、营业利润 | 267,825,741.5 | 344,852,478.76 | 95,733,967.06 | 1,820,273,236.69 |
| 加:营业外收入 | 21,660,544.1 | 13,691,623.15 | 12,303,846.83 | 45,700,803.46 |
| 减:营业外支出 | 14,340,326.33 | 8,536,241.18 | 7,234,936.44 | 21,976,831.76 |
| 五、利润总额 | 275,145,959.27 | 350,007,860.73 | 100,802,877.45 | 1,843,997,208.39 |
| 减:所得税费用 | 62,394,323.67 | 59,359,867.66 | 20,263,433.98 | 223,965,727.8 |
| 六、净利润 | 212,751,635.6 | 290,647,993.07 | 80,539,443.47 | 1,620,031,480.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 212,751,635.6 | 290,647,993.07 | 80,539,443.47 | 1,620,031,480.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 201,548,939.7 | 281,285,241.23 | 75,083,719.48 | 1,591,464,569.42 |
| 少数股东损益 | 11,202,695.9 | 9,362,751.84 | 5,455,723.99 | 28,566,911.17 |
| 扣除非经常损益后的净利润 | -66,326,417.12 | 150,008,230.6 | 17,371,198.63 | 1,099,833,620.56 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.29 | 0.08 | 1.64 |
| (二)稀释每股收益 | 0.21 | 0.29 | 0.08 | 1.64 |
| 八、其他综合收益 | 7,350,972.64 | 7,575,844.56 | -2,139,852.01 | -11,573,640.49 |
| 归属于母公司股东的其他综合收益 | 7,350,972.64 | 7,575,844.56 | -2,139,852.01 | -11,573,640.49 |
| 九、综合收益总额 | 220,102,608.24 | 298,223,837.63 | 78,399,591.46 | 1,608,457,840.1 |
| 归属于母公司股东的综合收益总额 | 208,899,912.34 | 288,861,085.79 | 72,943,867.47 | 1,579,890,928.93 |
| 归属于少数股东的综合收益总额 | 11,202,695.9 | 9,362,751.84 | 5,455,723.99 | 28,566,911.17 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |