天音控股
(000829)
| 流通市值：92.27亿 | | | 总市值：92.36亿 |
| 流通股本：10.24亿 | | | 总股本：10.25亿 |
| 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 | 84,915,850,632.24 | 57,991,097,485.36 | 29,215,715,181.7 | 90,569,996,478.41 |
| 营业收入 | 84,915,850,632.24 | 57,991,097,485.36 | 29,215,715,181.7 | 90,569,996,478.41 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 84,903,579,162.44 | 57,961,333,513.85 | 29,201,864,387.43 | 90,584,644,232.18 |
| 营业成本 | 82,295,269,944.7 | 56,313,870,036.46 | 28,452,616,007.06 | 87,735,020,991.31 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 96,356,321.64 | 67,178,405.72 | 16,720,738.13 | 100,549,931.55 |
| 销售费用 | 1,597,544,923.58 | 998,972,596.41 | 467,793,223.89 | 1,792,237,057.81 |
| 管理费用 | 385,337,617.38 | 264,025,816.1 | 120,607,430.61 | 387,429,688.52 |
| 研发费用 | 102,384,049.06 | 31,767,819.73 | 15,872,579.94 | 72,298,158.94 |
| 财务费用 | 426,686,306.08 | 285,518,839.43 | 128,254,407.8 | 497,108,404.05 |
| 其中:利息费用 | 319,777,246.78 | 224,918,496.73 | 91,558,553.59 | 384,744,195.48 |
| 其中:利息收入 | 21,927,219.27 | 15,788,798.8 | 6,421,513.2 | 38,857,511.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -3,379,484.12 | -3,872,845.49 | -1,771,057.15 | 3,347,461.57 |
| 加:投资收益 | 78,330,222.5 | 75,533,401.78 | 887,663.44 | 4,003,746.56 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 525,065.66 | 515,514.43 | -15,514.84 | 1,362,197.94 |
| 资产减值损失(新) | -46,674,103.49 | -36,082,720.26 | -21,160,310.64 | -23,938,356.38 |
| 信用减值损失(新) | -31,765,923.37 | -38,657,586.79 | -7,594,909.97 | 10,609,315.69 |
| 其他收益 | 104,587,798.69 | 47,630,410.04 | 27,889,032.16 | 71,934,993.66 |
| 四、营业利润 | 113,895,045.67 | 74,830,145.22 | 12,085,697.27 | 52,671,605.27 |
| 加:营业外收入 | 7,595,798.34 | 3,813,459.37 | 967,845.77 | 3,769,305.72 |
| 减:营业外支出 | 12,559,012.88 | 11,030,134.39 | 5,307,454.08 | 10,045,223.36 |
| 五、利润总额 | 108,931,831.13 | 67,613,470.2 | 7,746,088.96 | 46,395,687.63 |
| 减:所得税费用 | 47,714,862.12 | 37,284,767.71 | 22,926,928.76 | 35,270,323.95 |
| 六、净利润 | 61,216,969.01 | 30,328,702.49 | -15,180,839.8 | 11,125,363.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 61,216,969.01 | 30,328,702.49 | -15,180,839.8 | 11,125,363.68 |
| 终止经营净利润 | - | - | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 29,239,709.62 | 15,844,580.84 | -25,381,102.17 | -21,529,960.11 |
| 少数股东损益 | 31,977,259.39 | 14,484,121.65 | 10,200,262.37 | 32,655,323.79 |
| 扣除非经常损益后的净利润 | 5,045,172.83 | 4,660,416.89 | -29,763,687.62 | -65,392,771.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.02 | -0.02 | -0.02 |
| (二)稀释每股收益 | 0.03 | 0.02 | -0.02 | -0.02 |
| 八、其他综合收益 | -23,076,786.69 | -17,656,995.71 | -7,788,201.59 | -25,633,831.13 |
| 归属于母公司股东的其他综合收益 | -23,076,786.69 | -17,656,995.71 | -7,788,201.59 | -25,633,831.13 |
| 九、综合收益总额 | 38,140,182.32 | 12,671,706.78 | -22,969,041.39 | -14,508,467.45 |
| 归属于母公司股东的综合收益总额 | 6,162,922.93 | -1,812,414.87 | -33,169,303.76 | -47,163,791.24 |
| 归属于少数股东的综合收益总额 | 31,977,259.39 | 14,484,121.65 | 10,200,262.37 | 32,655,323.79 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |