天健集团
(000090)
| 流通市值：74.55亿 | | | 总市值：74.55亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 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 | 9,239,136,891.75 | 5,869,442,259.33 | 2,751,306,069.52 | 26,999,299,212.99 |
| 营业收入 | 9,239,136,891.75 | 5,869,442,259.33 | 2,751,306,069.52 | 26,999,299,212.99 |
| 二、营业总成本 | 8,798,041,458.6 | 5,557,452,400.12 | 2,603,978,607.58 | 25,040,909,739.06 |
| 营业成本 | 7,739,884,811.42 | 4,893,987,608.1 | 2,259,934,473.83 | 23,056,841,743.9 |
| 税金及附加 | 103,472,872.74 | 79,042,267.62 | 40,813,875.29 | 256,343,397.63 |
| 销售费用 | 120,217,806.32 | 61,972,940.67 | 25,469,360.11 | 220,873,060.16 |
| 管理费用 | 305,554,341.73 | 209,139,582.45 | 102,658,514.43 | 519,289,807.54 |
| 研发费用 | 394,662,171.11 | 233,953,681.08 | 132,277,094.47 | 745,072,886.08 |
| 财务费用 | 134,249,455.28 | 79,356,320.2 | 42,825,289.45 | 242,488,843.75 |
| 其中:利息费用 | 184,251,233.5 | 119,689,379 | 64,497,727.2 | 322,154,556.71 |
| 其中:利息收入 | 65,751,332.78 | 49,355,247.68 | 26,448,959.94 | 100,710,104.22 |
| 加:公允价值变动收益 | - | - | 0 | - |
| 加:投资收益 | 20,701,418.95 | 21,628,892.58 | -3,619,862.08 | 57,151,411.27 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 5,245,677.75 | 2,915,511.42 | 205,050.06 | 21,828,043.97 |
| 资产减值损失(新) | 7,891,997.63 | 3,212,026.67 | 4,310,941.94 | -195,527,260.17 |
| 信用减值损失(新) | -31,049,718.77 | -37,775,471.63 | -24,146,450.44 | 42,448,282.42 |
| 其他收益 | 6,151,758.06 | 5,941,752.22 | 3,895,165.28 | 24,314,074.27 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 450,036,566.77 | 307,912,570.47 | 127,972,306.7 | 1,908,604,025.69 |
| 加:营业外收入 | 8,577,313.08 | 6,325,866 | 4,280,800.74 | 110,650,833.55 |
| 减:营业外支出 | 7,741,134.61 | 6,356,457.13 | 993,005.35 | 24,023,064.76 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 450,872,745.24 | 307,881,979.34 | 131,260,102.09 | 1,995,231,794.48 |
| 减:所得税费用 | 173,013,559.4 | 117,587,517.05 | 60,480,232.81 | 489,825,063.06 |
| 六、净利润 | 277,859,185.84 | 190,294,462.29 | 70,779,869.28 | 1,505,406,731.42 |
| 持续经营净利润 | 277,859,185.84 | 190,294,462.29 | 70,779,869.28 | 1,505,406,731.42 |
| 归属于母公司股东的净利润 | 328,490,389.81 | 246,866,799.93 | 97,362,102.09 | 1,517,014,757.66 |
| 少数股东损益 | -50,631,203.97 | -56,572,337.64 | -26,582,232.81 | -11,608,026.24 |
| (一)基本每股收益 | 0.16 | 0.12 | 0.05 | 0.74 |
| (二)稀释每股收益 | 0.16 | 0.12 | 0.05 | 0.74 |
| 八、其他综合收益 | -15,563,243.87 | -14,973,424.6 | -64,015,850.49 | 78,649,914.12 |
| 归属于母公司股东的其他综合收益 | -15,563,243.87 | -14,973,424.6 | -64,015,850.49 | 78,649,914.12 |
| 九、综合收益总额 | 262,295,941.97 | 175,321,037.69 | 6,764,018.79 | 1,584,056,645.54 |
| 归属于母公司股东的综合收益总额 | 312,927,145.94 | 231,893,375.33 | 33,346,251.6 | 1,595,664,671.78 |
| 归属于少数股东的综合收益总额 | -50,631,203.97 | -56,572,337.64 | -26,582,232.81 | -11,608,026.24 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |