天赐材料
(002709)
| 流通市值：246.24亿 | | | 总市值：340.37亿 |
| 流通股本：13.85亿 | | | 总股本：19.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,488,655,637.67 | 12,518,297,342.63 | 8,862,814,897.33 | 5,450,027,206.35 |
| 营业收入 | 3,488,655,637.67 | 12,518,297,342.63 | 8,862,814,897.33 | 5,450,027,206.35 |
| 二、营业总成本 | 3,303,840,860.89 | 11,796,437,785.34 | 8,440,516,987.21 | 5,200,814,216.24 |
| 营业成本 | 2,818,580,348.32 | 10,154,135,596.71 | 7,224,741,613.89 | 4,422,889,645.44 |
| 税金及附加 | 17,356,038.34 | 72,347,239.79 | 51,566,561.41 | 30,121,805.58 |
| 销售费用 | 16,124,486.19 | 75,132,898 | 47,894,929.29 | 31,049,811.4 |
| 管理费用 | 165,428,187.92 | 642,429,028.27 | 474,611,149.13 | 315,779,157.45 |
| 研发费用 | 228,030,530.98 | 668,213,487.72 | 483,310,635.97 | 305,703,901.19 |
| 财务费用 | 58,321,269.14 | 184,179,534.85 | 158,392,097.52 | 95,269,895.18 |
| 其中:利息费用 | 59,522,342.48 | 215,562,659.99 | 163,770,828.68 | 111,500,970.46 |
| 其中:利息收入 | 6,936,745.66 | 25,955,857.77 | 18,674,505.36 | 15,118,195.86 |
| 加:公允价值变动收益 | 8,142,550 | 69,635,120 | 16,854,500 | 26,264,000 |
| 加:投资收益 | 1,585,605.33 | 46,244,370.83 | 40,403,914.95 | 24,848,482.04 |
| 资产处置收益 | 623,389 | 3,531,523.39 | 2,138,122.78 | 1,624,725.79 |
| 资产减值损失(新) | -23,169,741.09 | -184,112,499.68 | -16,240,729.67 | -18,353,261.56 |
| 信用减值损失(新) | 219,333.24 | -123,238,437.98 | -60,547,946.68 | -17,088,548.43 |
| 其他收益 | 12,626,480.54 | 130,862,529.91 | 86,441,428.82 | 56,500,246.97 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 184,842,393.8 | 664,782,163.76 | 491,347,200.32 | 323,008,634.92 |
| 加:营业外收入 | 1,459,230.33 | 7,335,007.94 | 7,846,261 | 3,125,170.04 |
| 减:营业外支出 | 3,382,846.61 | 22,208,805.4 | 5,467,714.51 | 4,945,248.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 182,918,777.52 | 649,908,366.3 | 493,725,746.81 | 321,188,556.52 |
| 减:所得税费用 | 35,548,706.73 | 171,475,261.55 | 157,043,288.02 | 82,466,074.33 |
| 六、净利润 | 147,370,070.79 | 478,433,104.75 | 336,682,458.79 | 238,722,482.19 |
| 持续经营净利润 | 147,370,070.79 | 478,433,104.75 | 336,682,458.79 | 238,722,482.19 |
| 归属于母公司股东的净利润 | 149,618,189.51 | 483,929,654.43 | 338,305,885.95 | 237,525,982.08 |
| 少数股东损益 | -2,248,118.72 | -5,496,549.68 | -1,623,427.16 | 1,196,500.11 |
| (一)基本每股收益 | 0.08 | 0.25 | 0.18 | 0.12 |
| (二)稀释每股收益 | 0.09 | 0.29 | 0.21 | 0.14 |
| 八、其他综合收益 | 5,556,673.63 | -26,354,795.96 | 4,960,217 | 3,199,404.94 |
| 归属于母公司股东的其他综合收益 | 5,556,673.63 | -26,354,795.96 | 4,960,217 | 3,199,404.94 |
| 九、综合收益总额 | 152,926,744.42 | 452,078,308.79 | 341,642,675.79 | 241,921,887.13 |
| 归属于母公司股东的综合收益总额 | 155,174,863.14 | 457,574,858.47 | 343,266,102.95 | 240,725,387.02 |
| 归属于少数股东的综合收益总额 | -2,248,118.72 | -5,496,549.68 | -1,623,427.16 | 1,196,500.11 |
| 公告日期 | 2025-04-23 | 2025-04-15 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |