天能重工
(300569)
| 流通市值：51.59亿 | | | 总市值：51.75亿 |
| 流通股本：10.20亿 | | | 总股本：10.23亿 |
| 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 | 1,641,228,848.73 | 812,351,639.57 | 3,957,287,931.43 | 2,512,788,060.94 |
| 营业收入 | 1,641,228,848.73 | 812,351,639.57 | 3,957,287,931.43 | 2,512,788,060.94 |
| 二、营业总成本 | 1,581,207,437.75 | 801,742,091.32 | 3,802,146,763.86 | 2,430,334,752.72 |
| 营业成本 | 1,405,647,454.99 | 717,062,664.9 | 3,397,621,829.75 | 2,140,738,709.93 |
| 税金及附加 | 11,880,444.31 | 5,639,327.89 | 25,858,926.37 | 16,999,659.82 |
| 销售费用 | 6,008,529.48 | 2,731,300.62 | 36,078,894.42 | 19,824,411.67 |
| 管理费用 | 66,221,727.32 | 32,649,294.6 | 161,721,418.8 | 107,031,795.09 |
| 研发费用 | 14,147,842.04 | 5,651,396.81 | 16,592,148.16 | 20,649,756.21 |
| 财务费用 | 77,301,439.61 | 38,008,106.5 | 164,273,546.36 | 125,090,420 |
| 其中:利息费用 | 77,025,325.24 | 38,877,648.84 | 164,970,819.36 | 127,118,808.19 |
| 其中:利息收入 | 2,085,304.82 | 1,375,643.31 | 7,567,209.83 | 5,979,094.04 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,861,882.57 | - | -610,968.18 | -4,676,358.27 |
| 资产处置收益 | -830,728.37 | -70,249.34 | 840,013.45 | 238,502.93 |
| 资产减值损失(新) | -10,716,512.79 | -1,965,440.8 | -22,697,893.41 | -17,972,837.42 |
| 信用减值损失(新) | 14,290,888.4 | 32,139,453.18 | 6,150,687.38 | 36,950,072.55 |
| 其他收益 | 2,435,775.29 | 1,112,850.05 | 8,422,180.31 | 3,605,970.1 |
| 四、营业利润 | 67,062,716.08 | 41,826,161.34 | 147,245,187.12 | 100,598,658.11 |
| 加:营业外收入 | 1,491,998.35 | 71,218.64 | 2,452,920.56 | 2,210,184.57 |
| 减:营业外支出 | 12,000,921.12 | 2,158,323.44 | 30,449,678.09 | 7,872,461.1 |
| 五、利润总额 | 56,553,793.31 | 39,739,056.54 | 119,248,429.59 | 94,936,381.58 |
| 减:所得税费用 | 4,749,457.53 | 5,388,922.78 | 6,967,032.65 | 9,462,694.4 |
| 六、净利润 | 51,804,335.78 | 34,350,133.76 | 112,281,396.94 | 85,473,687.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 51,804,335.78 | 34,350,133.76 | 112,281,396.94 | 85,473,687.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 50,836,077.27 | 33,889,408.1 | 109,385,390.81 | 84,058,569.18 |
| 少数股东损益 | 968,258.51 | 460,725.66 | 2,896,006.13 | 1,415,118 |
| 扣除非经常损益后的净利润 | 56,374,215.82 | 34,125,037.52 | 117,806,581.97 | 83,650,063.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.03 | 0.11 | 0.08 |
| (二)稀释每股收益 | 0.05 | 0.03 | 0.11 | 0.08 |
| 九、综合收益总额 | 51,804,335.78 | 34,350,133.76 | 112,281,396.94 | 85,473,687.18 |
| 归属于母公司股东的综合收益总额 | 50,836,077.27 | 33,889,408.1 | 109,385,390.81 | 84,058,569.18 |
| 归属于少数股东的综合收益总额 | 968,258.51 | 460,725.66 | 2,896,006.13 | 1,415,118 |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |