天健集团
(000090)
| 流通市值：84.08亿 | | | 总市值：84.08亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 26,999,299,212.99 | 17,633,906,691.42 | 12,795,202,898.54 | 3,228,740,728.41 |
| 营业收入 | 26,999,299,212.99 | 17,633,906,691.42 | 12,795,202,898.54 | 3,228,740,728.41 |
| 二、营业总成本 | 25,040,909,739.06 | 16,301,365,756.46 | 11,567,488,066.88 | 2,964,999,873.52 |
| 营业成本 | 23,056,841,743.9 | 14,845,976,270.6 | 10,613,145,199.46 | 2,617,461,857.41 |
| 税金及附加 | 256,343,397.63 | 300,830,962.3 | 244,108,738.66 | 40,133,552.33 |
| 销售费用 | 220,873,060.16 | 116,484,010.72 | 65,653,409.59 | 29,143,988.36 |
| 管理费用 | 519,289,807.54 | 358,835,289.79 | 225,712,134.24 | 94,319,064.3 |
| 研发费用 | 745,072,886.08 | 490,698,276.13 | 287,449,909.25 | 114,876,957.65 |
| 财务费用 | 242,488,843.75 | 188,540,946.92 | 131,418,675.68 | 69,064,453.47 |
| 其中:利息费用 | 322,154,556.71 | 244,042,903.55 | 166,122,723.42 | 77,320,034.23 |
| 其中:利息收入 | 100,710,104.22 | 71,322,839.2 | 46,530,333.25 | 21,524,234.38 |
| 加:公允价值变动收益 | - | 269,605.48 | 269,605.48 | 162,739.73 |
| 加:投资收益 | 57,151,411.27 | 47,000,381.73 | 40,460,387.27 | -687,135.69 |
| 资产处置收益 | 21,828,043.97 | 9,706,597.52 | - | 56,506.36 |
| 资产减值损失(新) | -195,527,260.17 | -2,947,774.95 | -2,089,304.36 | -319,511.41 |
| 信用减值损失(新) | 42,448,282.42 | 58,229,410.29 | 10,912,790.82 | 22,141,168.88 |
| 其他收益 | 24,314,074.27 | 15,441,063.02 | 14,148,941.14 | 5,887,723.83 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,908,604,025.69 | 1,460,240,218.05 | 1,291,417,252.01 | 290,982,346.59 |
| 加:营业外收入 | 110,650,833.55 | 13,454,807.8 | 6,612,986.38 | 3,597,950.58 |
| 减:营业外支出 | 24,023,064.76 | 9,914,213.71 | 4,264,285.61 | 531,742.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,995,231,794.48 | 1,463,780,812.14 | 1,293,765,952.78 | 294,048,554.73 |
| 减:所得税费用 | 489,825,063.06 | 437,785,273.28 | 359,763,647.96 | 83,177,469 |
| 六、净利润 | 1,505,406,731.42 | 1,025,995,538.86 | 934,002,304.82 | 210,871,085.73 |
| 持续经营净利润 | 1,505,406,731.42 | 1,025,995,538.86 | 934,002,304.82 | 210,871,085.73 |
| 归属于母公司股东的净利润 | 1,517,014,757.66 | 1,026,796,881.44 | 933,438,765.02 | 215,286,049.37 |
| 少数股东损益 | -11,608,026.24 | -801,342.58 | 563,539.8 | -4,414,963.64 |
| (一)基本每股收益 | 0.74 | 0.53 | 0.48 | 0.12 |
| (二)稀释每股收益 | 0.74 | 0.53 | 0.48 | 0.12 |
| 八、其他综合收益 | 78,649,914.12 | 62,581,166.58 | 36,363,688.92 | 69,199,682.87 |
| 归属于母公司股东的其他综合收益 | 78,649,914.12 | 62,581,166.58 | 36,363,688.92 | 69,199,682.87 |
| 九、综合收益总额 | 1,584,056,645.54 | 1,088,576,705.44 | 970,365,993.74 | 280,070,768.6 |
| 归属于母公司股东的综合收益总额 | 1,595,664,671.78 | 1,089,378,048.02 | 969,802,453.94 | 284,485,732.24 |
| 归属于少数股东的综合收益总额 | -11,608,026.24 | -801,342.58 | 563,539.8 | -4,414,963.64 |
| 公告日期 | 2024-04-17 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |