天禾股份
(002999)
| 流通市值：23.91亿 | | | 总市值：24.19亿 |
| 流通股本：3.44亿 | | | 总股本：3.48亿 |
| 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 | 3,934,068,590.5 | 14,454,695,195.47 | 11,393,243,149.5 | 8,295,161,735.3 |
| 营业收入 | 3,934,068,590.5 | 14,454,695,195.47 | 11,393,243,149.5 | 8,295,161,735.3 |
| 二、营业总成本 | 3,902,342,669.8 | 14,377,463,486.96 | 11,339,587,062.73 | 8,239,755,333.09 |
| 营业成本 | 3,705,785,349.08 | 13,650,139,567.9 | 10,813,443,116.89 | 7,882,087,420.48 |
| 税金及附加 | 5,298,401.43 | 17,822,752.39 | 12,741,832.85 | 8,852,915.33 |
| 销售费用 | 115,108,826.58 | 484,268,970.26 | 331,671,337.69 | 239,312,371.05 |
| 管理费用 | 56,500,130.37 | 167,904,753.4 | 140,838,073.65 | 80,955,052.53 |
| 研发费用 | 1,154,702.57 | 4,755,355.99 | 2,839,941.88 | 1,952,536.09 |
| 财务费用 | 18,495,259.77 | 52,572,087.02 | 38,052,759.77 | 26,595,037.61 |
| 其中:利息费用 | 19,024,091.33 | 47,704,908.88 | 37,838,290.02 | 27,954,951.22 |
| 其中:利息收入 | 2,088,744.15 | 5,927,962.33 | 4,747,074.17 | 3,207,372.93 |
| 加:公允价值变动收益 | -448,900 | -80,100 | 420,390 | -383,440 |
| 加:投资收益 | 550,529.82 | 2,717,375.78 | 1,523,790.47 | 1,082,320.09 |
| 资产处置收益 | -24,961.94 | 225,992.79 | 299,079.69 | -11,727.57 |
| 资产减值损失(新) | -10,469,811.68 | -31,853,810.08 | -24,209,960.66 | -18,500,207.51 |
| 信用减值损失(新) | -6,634,648.96 | -10,952,281.86 | -23,499,569.85 | -18,042,266.16 |
| 其他收益 | 2,592,987.85 | 10,027,144.05 | 5,915,337.18 | 3,914,833.29 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 17,291,115.79 | 47,316,029.19 | 14,105,153.6 | 23,465,914.35 |
| 加:营业外收入 | 1,379,150.57 | 4,702,763.93 | 2,317,189.47 | 1,632,516.78 |
| 减:营业外支出 | 1,203,757.23 | 9,489,419.43 | 4,284,517.2 | 652,795.79 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 17,466,509.13 | 42,529,373.69 | 12,137,825.87 | 24,445,635.34 |
| 减:所得税费用 | 4,423,314.12 | 12,733,306.27 | 3,993,698.26 | 10,739,768.3 |
| 六、净利润 | 13,043,195.01 | 29,796,067.42 | 8,144,127.61 | 13,705,867.04 |
| 持续经营净利润 | 13,043,195.01 | 29,796,067.42 | 8,144,127.61 | 13,705,867.04 |
| 归属于母公司股东的净利润 | 14,264,172.96 | 22,237,254.27 | 10,527,442.88 | 15,728,203.27 |
| 少数股东损益 | -1,220,977.95 | 7,558,813.15 | -2,383,315.27 | -2,022,336.23 |
| (一)基本每股收益 | 0.04 | 0.06 | 0.03 | 0.05 |
| (二)稀释每股收益 | 0.04 | 0.06 | 0.03 | 0.05 |
| 八、其他综合收益 | -19,861.62 | -163,555.25 | 2,370,707.77 | 2,248.16 |
| 归属于母公司股东的其他综合收益 | -19,861.62 | -163,555.25 | 2,370,707.77 | 2,248.16 |
| 九、综合收益总额 | 13,023,333.39 | 29,632,512.17 | 10,514,835.38 | 13,708,115.2 |
| 归属于母公司股东的综合收益总额 | 14,244,311.34 | 22,073,699.02 | 12,898,150.65 | 15,730,451.43 |
| 归属于少数股东的综合收益总额 | -1,220,977.95 | 7,558,813.15 | -2,383,315.27 | -2,022,336.23 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |