天健集团
(000090)
| 流通市值：55.68亿 | | | 总市值：55.68亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 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 | 9,785,311,453.93 | 6,589,053,453.04 | 3,689,860,765.92 | 22,501,056,669.43 |
| 营业收入 | 9,785,311,453.93 | 6,589,053,453.04 | 3,689,860,765.92 | 22,501,056,669.43 |
| 二、营业总成本 | 10,321,629,386.16 | 7,018,848,156.46 | 3,696,319,843.76 | 21,293,981,536.12 |
| 营业成本 | 9,455,653,507.39 | 6,434,332,539.28 | 3,403,766,170.71 | 19,626,541,983.16 |
| 税金及附加 | 115,283,370.73 | 86,778,052.76 | 26,459,702.27 | 309,380,871.23 |
| 销售费用 | 101,562,609.39 | 62,972,267.29 | 44,023,661.79 | 265,347,907.07 |
| 管理费用 | 244,730,255.48 | 161,103,761.56 | 84,467,870.65 | 431,639,919.61 |
| 研发费用 | 179,465,790.88 | 127,236,883.77 | 70,396,277.93 | 382,037,247.83 |
| 财务费用 | 224,933,852.29 | 146,424,651.8 | 67,206,160.41 | 279,033,607.22 |
| 其中:利息费用 | 242,653,761.91 | 159,436,000.25 | 73,297,709.21 | 320,713,914.83 |
| 其中:利息收入 | 27,808,591.42 | 19,254,499.55 | 6,224,812.6 | 48,800,504.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -52,067.25 | -54,030.35 | - | -122,589.03 |
| 加:投资收益 | 7,348,389.57 | 3,611,906.44 | -4,991,973.67 | 11,214,591.35 |
| 资产处置收益 | 4,844.57 | 655,024.74 | -64,558.05 | 5,068,176.6 |
| 资产减值损失(新) | 4,820,891.67 | 1,494,117.97 | -375,820.5 | -924,063,392.21 |
| 信用减值损失(新) | 10,544,704.45 | 4,206,491.88 | -19,815,007.71 | -8,277,792.41 |
| 其他收益 | 30,421,348.4 | 26,240,846.22 | 20,672,386.81 | 50,773,174.95 |
| 四、营业利润 | -483,229,820.82 | -393,640,346.52 | -11,034,050.96 | 341,667,302.56 |
| 加:营业外收入 | 4,597,093.15 | 1,756,557.26 | 1,520,831.9 | 7,013,285.29 |
| 减:营业外支出 | 8,285,710.5 | 4,172,578.88 | 2,163,014.11 | -6,927,051.42 |
| 五、利润总额 | -486,918,438.17 | -396,056,368.14 | -11,676,233.17 | 355,607,639.27 |
| 减:所得税费用 | 25,251,401.48 | -18,224,070.29 | 42,388,791.65 | 326,719,591.46 |
| 六、净利润 | -512,169,839.65 | -377,832,297.85 | -54,065,024.82 | 28,888,047.81 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -512,169,839.65 | -377,832,297.85 | -54,065,024.82 | 28,888,047.81 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -451,177,963.7 | -332,896,418.01 | -23,314,475.3 | 223,438,935.79 |
| 少数股东损益 | -60,991,875.95 | -44,935,879.84 | -30,750,549.52 | -194,550,887.98 |
| 扣除非经常损益后的净利润 | -478,754,078.03 | -356,036,909.75 | -38,267,673.5 | 171,087,798.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.26 | -0.19 | -0.01 | 0.07 |
| (二)稀释每股收益 | -0.26 | -0.19 | -0.01 | 0.07 |
| 八、其他综合收益 | -27,536,027.82 | 148,088,122.65 | -62,383,159.63 | -8,463,269.4 |
| 归属于母公司股东的其他综合收益 | -27,536,027.82 | 148,088,122.65 | -62,383,159.63 | -8,463,269.4 |
| 九、综合收益总额 | -539,705,867.47 | -229,744,175.2 | -116,448,184.45 | 20,424,778.41 |
| 归属于母公司股东的综合收益总额 | -478,713,991.52 | -184,808,295.36 | -85,697,634.93 | 214,975,666.39 |
| 归属于少数股东的综合收益总额 | -60,991,875.95 | -44,935,879.84 | -30,750,549.52 | -194,550,887.98 |
| 公告日期 | 2026-10-26 | 2026-08-22 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |