天健集团
(000090)
| 流通市值：65.77亿 | | | 总市值：65.77亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,589,053,453.04 | 3,689,860,765.92 | 22,501,056,669.43 | 9,959,032,050.29 |
| 营业收入 | 6,589,053,453.04 | 3,689,860,765.92 | 22,501,056,669.43 | 9,959,032,050.29 |
| 二、营业总成本 | 7,018,848,156.46 | 3,696,319,843.76 | 21,293,981,536.12 | 9,852,634,816.09 |
| 营业成本 | 6,434,332,539.28 | 3,403,766,170.71 | 19,626,541,983.16 | 8,895,085,390.39 |
| 税金及附加 | 86,778,052.76 | 26,459,702.27 | 309,380,871.23 | 155,808,861.57 |
| 销售费用 | 62,972,267.29 | 44,023,661.79 | 265,347,907.07 | 92,700,113.42 |
| 管理费用 | 161,103,761.56 | 84,467,870.65 | 431,639,919.61 | 255,785,165.97 |
| 研发费用 | 127,236,883.77 | 70,396,277.93 | 382,037,247.83 | 263,370,379.61 |
| 财务费用 | 146,424,651.8 | 67,206,160.41 | 279,033,607.22 | 189,884,905.13 |
| 其中:利息费用 | 159,436,000.25 | 73,297,709.21 | 320,713,914.83 | 205,768,088.07 |
| 其中:利息收入 | 19,254,499.55 | 6,224,812.6 | 48,800,504.81 | 29,050,723.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -54,030.35 | - | -122,589.03 | -111,122.52 |
| 加:投资收益 | 3,611,906.44 | -4,991,973.67 | 11,214,591.35 | 4,571,460.42 |
| 资产处置收益 | 655,024.74 | -64,558.05 | 5,068,176.6 | 504,008.41 |
| 资产减值损失(新) | 1,494,117.97 | -375,820.5 | -924,063,392.21 | -6,762,889.69 |
| 信用减值损失(新) | 4,206,491.88 | -19,815,007.71 | -8,277,792.41 | -2,733,293.48 |
| 其他收益 | 26,240,846.22 | 20,672,386.81 | 50,773,174.95 | 6,003,239.53 |
| 四、营业利润 | -393,640,346.52 | -11,034,050.96 | 341,667,302.56 | 107,868,636.87 |
| 加:营业外收入 | 1,756,557.26 | 1,520,831.9 | 7,013,285.29 | 10,966,511.48 |
| 减:营业外支出 | 4,172,578.88 | 2,163,014.11 | -6,927,051.42 | 4,708,780.25 |
| 五、利润总额 | -396,056,368.14 | -11,676,233.17 | 355,607,639.27 | 114,126,368.1 |
| 减:所得税费用 | -18,224,070.29 | 42,388,791.65 | 326,719,591.46 | 132,851,400.15 |
| 六、净利润 | -377,832,297.85 | -54,065,024.82 | 28,888,047.81 | -18,725,032.05 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -377,832,297.85 | -54,065,024.82 | 28,888,047.81 | -18,725,032.05 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -332,896,418.01 | -23,314,475.3 | 223,438,935.79 | 20,128,992.31 |
| 少数股东损益 | -44,935,879.84 | -30,750,549.52 | -194,550,887.98 | -38,854,024.36 |
| 扣除非经常损益后的净利润 | -356,036,909.75 | -38,267,673.5 | 171,087,798.44 | 1,273,719.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.19 | -0.01 | 0.07 | 0 |
| (二)稀释每股收益 | -0.19 | -0.01 | 0.07 | 0 |
| 八、其他综合收益 | 148,088,122.65 | -62,383,159.63 | -8,463,269.4 | 92,292,281.83 |
| 归属于母公司股东的其他综合收益 | 148,088,122.65 | -62,383,159.63 | -8,463,269.4 | 92,292,281.83 |
| 九、综合收益总额 | -229,744,175.2 | -116,448,184.45 | 20,424,778.41 | 73,567,249.78 |
| 归属于母公司股东的综合收益总额 | -184,808,295.36 | -85,697,634.93 | 214,975,666.39 | 112,421,274.14 |
| 归属于少数股东的综合收益总额 | -44,935,879.84 | -30,750,549.52 | -194,550,887.98 | -38,854,024.36 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |