ST天邦
(002124)
| 流通市值：59.37亿 | | | 总市值：66.88亿 |
| 流通股本：19.72亿 | | | 总股本：22.22亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 9,643,705,640.1 | 7,146,352,456.9 | 4,317,859,352.28 | 2,050,233,784.89 |
| 营业收入 | 9,643,705,640.1 | 7,146,352,456.9 | 4,317,859,352.28 | 2,050,233,784.89 |
| 二、营业总成本 | 9,562,506,642.57 | 7,191,739,097.27 | 4,732,931,791.68 | 2,530,893,771.17 |
| 营业成本 | 8,052,580,174.18 | 6,028,115,368.71 | 3,953,158,452.53 | 2,132,142,551.58 |
| 税金及附加 | 18,216,224.27 | 12,793,850.36 | 8,482,819.13 | 4,129,459.67 |
| 销售费用 | 53,313,749.42 | 40,832,508 | 28,041,869.8 | 14,252,366.5 |
| 管理费用 | 993,907,918.63 | 782,433,139.99 | 519,105,994.37 | 261,522,096.13 |
| 研发费用 | 42,473,972.05 | 26,411,531.26 | 18,454,391.92 | 9,597,898.18 |
| 财务费用 | 402,014,604.02 | 301,152,698.95 | 205,688,263.93 | 109,249,399.11 |
| 其中:利息费用 | 396,171,042.89 | 295,314,065.88 | 201,721,502.25 | 108,308,914.36 |
| 其中:利息收入 | 4,538,629.95 | 2,575,161.84 | 2,526,465.38 | 2,074,181.94 |
| 加:公允价值变动收益 | - | 0 | - | - |
| 加:投资收益 | 1,272,150,045.41 | 1,208,872,980.88 | 1,112,950,218.14 | 1,079,527,753.12 |
| 资产处置收益 | -8,469,617.92 | 2,749,957.06 | -6,969,157.41 | 337,446.88 |
| 资产减值损失(新) | 11,719,555.72 | 46,455,205.67 | 46,455,205.67 | -6,930,087.84 |
| 信用减值损失(新) | 2,589,245.92 | 5,674,483.18 | 5,234,759.49 | 4,561,772.8 |
| 其他收益 | 165,137,031.39 | 112,666,132.71 | 98,653,402.96 | 8,717,408.29 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,524,325,258.05 | 1,331,032,119.13 | 841,251,989.45 | 605,554,306.97 |
| 加:营业外收入 | 69,247,821.22 | 43,987,511.31 | 22,393,995.87 | 11,533,794.72 |
| 减:营业外支出 | 134,608,765.29 | 32,141,104.43 | 23,457,311.29 | 13,976,875.65 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,458,964,313.98 | 1,342,878,526.01 | 840,188,674.03 | 603,111,226.04 |
| 减:所得税费用 | 113,811.74 | -3,224.51 | 132,699.21 | 116,676.58 |
| 六、净利润 | 1,458,850,502.24 | 1,342,881,750.52 | 840,055,974.82 | 602,994,549.46 |
| 持续经营净利润 | 1,458,850,502.24 | 1,342,881,750.52 | 840,055,974.82 | 602,994,549.46 |
| 归属于母公司股东的净利润 | 1,458,528,670.75 | 1,341,408,547.69 | 841,050,652.34 | 603,731,515.18 |
| 少数股东损益 | 321,831.49 | 1,473,202.83 | -994,677.52 | -736,965.72 |
| (一)基本每股收益 | 0.66 | 0.6 | 0.38 | 0.27 |
| (二)稀释每股收益 | 0.66 | 0.6 | 0.38 | 0.27 |
| 八、其他综合收益 | 39,640 | 363,231.33 | 404,811.73 | 381,406.23 |
| 归属于母公司股东的其他综合收益 | 39,640 | 363,231.33 | 404,811.73 | 381,406.23 |
| 九、综合收益总额 | 1,458,890,142.24 | 1,343,244,981.85 | 840,460,786.55 | 603,375,955.69 |
| 归属于母公司股东的综合收益总额 | 1,458,568,310.75 | 1,341,771,779.02 | 841,455,464.07 | 604,112,921.41 |
| 归属于少数股东的综合收益总额 | 321,831.49 | 1,473,202.83 | -994,677.52 | -736,965.72 |
| 公告日期 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |