中国天楹
(000035)
| 流通市值：113.04亿 | | | 总市值：116.54亿 |
| 流通股本：24.26亿 | | | 总股本：25.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,576,771,813.52 | 1,206,020,654.12 | 5,667,336,235.45 | 4,269,514,199.62 |
| 营业收入 | 2,576,771,813.52 | 1,206,020,654.12 | 5,667,336,235.45 | 4,269,514,199.62 |
| 二、营业总成本 | 2,330,214,273.14 | 1,082,989,940.5 | 5,177,368,579.71 | 3,714,750,662.67 |
| 营业成本 | 1,780,998,938.61 | 790,641,762.14 | 4,004,723,646.56 | 2,860,313,072.97 |
| 税金及附加 | 25,278,720.17 | 12,198,669.46 | 51,879,957.59 | 37,317,652.4 |
| 销售费用 | 22,066,981.44 | 12,261,530.22 | 47,211,145.92 | 31,896,751.47 |
| 管理费用 | 238,816,784.69 | 106,942,678.82 | 499,401,352.65 | 331,530,293.82 |
| 研发费用 | 48,502,048.38 | 22,330,046.63 | 94,947,053.08 | 78,001,562.2 |
| 财务费用 | 214,550,799.85 | 138,615,253.23 | 479,205,423.91 | 375,691,329.81 |
| 其中:利息费用 | 224,834,688.27 | 119,023,834 | 491,745,352.72 | 345,682,783.7 |
| 其中:利息收入 | 18,549,233.36 | 6,903,992.89 | 30,788,860.21 | 30,747,723.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -3,928,256.19 | - | 6,572,940.26 | - |
| 加:投资收益 | 3,471,030.36 | 6,039,736.54 | 420,541.97 | -4,120,301.04 |
| 资产处置收益 | -64,659.95 | 15,889.49 | -64,720.95 | -209,045.39 |
| 资产减值损失(新) | -497,074.73 | -1,369,440.29 | -25,929,762.12 | -932,048.39 |
| 信用减值损失(新) | 6,125,784.52 | 338,992.39 | -108,268,955.13 | -27,662,250.35 |
| 其他收益 | 28,937,911.36 | 21,134,547.59 | 125,870,175.2 | 48,416,297.05 |
| 四、营业利润 | 280,602,275.75 | 149,190,439.34 | 488,567,874.97 | 570,256,188.83 |
| 加:营业外收入 | 2,724,082.52 | 3,134,572.88 | 673,503.32 | 31,707,139.97 |
| 减:营业外支出 | 1,525,898.59 | 1,157,006.39 | 28,969,126.21 | 23,900,182.94 |
| 五、利润总额 | 281,800,459.68 | 151,168,005.83 | 460,272,252.08 | 578,063,145.86 |
| 减:所得税费用 | 66,766,003.02 | 36,652,357.22 | 149,863,362.1 | 194,786,689.89 |
| 六、净利润 | 215,034,456.66 | 114,515,648.61 | 310,408,889.98 | 383,276,455.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 215,034,456.66 | 114,515,648.61 | 310,408,889.98 | 383,276,455.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 211,544,500.77 | 105,597,228.92 | 279,979,308.66 | 363,457,641.67 |
| 少数股东损益 | 3,489,955.89 | 8,918,419.69 | 30,429,581.32 | 19,818,814.3 |
| 扣除非经常损益后的净利润 | 199,318,487.64 | 92,656,986.72 | 252,355,235.6 | 355,662,311.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.04 | 0.12 | 0.15 |
| (二)稀释每股收益 | 0.09 | 0.04 | 0.12 | 0.15 |
| 八、其他综合收益 | -57,175,406.19 | 21,222,078.29 | -118,818,348.79 | -35,263,168.4 |
| 归属于母公司股东的其他综合收益 | -29,958,300.25 | 46,477,257.41 | -109,048,880.27 | -15,225,354.91 |
| 九、综合收益总额 | 157,859,050.47 | 135,737,726.9 | 191,590,541.19 | 348,013,287.57 |
| 归属于母公司股东的综合收益总额 | 181,586,200.52 | 152,074,486.33 | 170,930,428.39 | 348,232,286.76 |
| 归属于少数股东的综合收益总额 | -23,727,150.05 | -16,336,759.43 | 20,660,112.8 | -218,999.19 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |