天士力
(600535)
| 流通市值：237.69亿 | | | 总市值：237.69亿 |
| 流通股本：14.94亿 | | | 总股本：14.94亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,288,208,856.32 | 2,054,886,385.2 | 8,498,141,862.15 | 6,462,559,794.57 |
| 营业收入 | 4,288,208,856.32 | 2,054,886,385.2 | 8,498,141,862.15 | 6,462,559,794.57 |
| 二、营业总成本 | 3,476,281,044.11 | 1,716,567,608.85 | 7,056,788,846.7 | 5,240,806,790.44 |
| 营业成本 | 1,399,139,444.07 | 686,069,345.95 | 2,792,252,552.01 | 2,145,614,304.75 |
| 税金及附加 | 67,280,010.76 | 27,009,446.05 | 125,945,908.65 | 90,167,426.6 |
| 销售费用 | 1,525,073,253.85 | 723,909,727.84 | 2,988,297,161.23 | 2,209,020,849.25 |
| 管理费用 | 149,608,167.99 | 78,883,836.94 | 345,400,341.47 | 242,971,258.61 |
| 研发费用 | 342,948,411.34 | 203,060,110.34 | 830,069,862.22 | 564,770,536.84 |
| 财务费用 | -7,768,243.9 | -2,364,858.27 | -25,176,978.88 | -11,737,585.61 |
| 其中:利息费用 | 19,774,776.97 | 12,452,057.37 | 61,281,969.97 | 60,211,620.98 |
| 其中:利息收入 | 28,739,943.05 | 16,361,707.46 | 91,050,045.46 | 72,604,199.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 77,608,449.27 | 42,179,758.39 | -129,048,950.89 | -171,626,709.82 |
| 加:投资收益 | -7,477,871.91 | 22,152,396.21 | -84,398,955.14 | -52,230,475.65 |
| 资产处置收益 | 7,247,865.26 | 7,298,417.18 | 2,105,950.42 | 185,896.44 |
| 资产减值损失(新) | 105,834.56 | 105,107 | -231,766,427.35 | -39,059,352.66 |
| 信用减值损失(新) | -13,152,189.72 | -12,073,589.99 | -622,156.27 | -1,428,403.95 |
| 其他收益 | 35,865,131.95 | 14,686,799.78 | 78,300,058.42 | 42,551,949.79 |
| 四、营业利润 | 912,125,031.62 | 412,667,664.92 | 1,075,922,534.64 | 1,000,145,908.28 |
| 加:营业外收入 | 2,091,280.91 | 1,249,800.58 | 14,484,663.47 | 7,016,998.77 |
| 减:营业外支出 | 9,597,649.14 | 5,952,675.87 | 21,717,394.62 | 10,593,564.52 |
| 五、利润总额 | 904,618,663.39 | 407,964,789.63 | 1,068,689,803.49 | 996,569,342.53 |
| 减:所得税费用 | 114,847,090.38 | 75,880,168.67 | 209,634,218.45 | 168,425,037.58 |
| 六、净利润 | 789,771,573.01 | 332,084,620.96 | 859,055,585.04 | 828,144,304.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 789,771,573.01 | 332,084,620.96 | 859,055,585.04 | 828,144,304.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 774,696,532.98 | 314,309,585.08 | 955,586,168.91 | 842,201,236.32 |
| 少数股东损益 | 15,075,040.03 | 17,775,035.88 | -96,530,583.87 | -14,056,931.37 |
| 扣除非经常损益后的净利润 | 640,048,464.61 | 236,221,871.98 | 1,035,706,322.69 | 982,296,735.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.52 | 0.21 | 0.64 | 0.56 |
| (二)稀释每股收益 | 0.52 | 0.21 | 0.64 | 0.56 |
| 八、其他综合收益 | -2,328,555.64 | 1,342,799.99 | -35,759,018.02 | -17,463,517.82 |
| 归属于母公司股东的其他综合收益 | -2,317,658.27 | 1,185,904.49 | -35,783,621.37 | -17,657,962.57 |
| 九、综合收益总额 | 787,443,017.37 | 333,427,420.95 | 823,296,567.02 | 810,680,787.13 |
| 归属于母公司股东的综合收益总额 | 772,378,874.71 | 315,495,489.57 | 919,802,547.54 | 824,543,273.75 |
| 归属于少数股东的综合收益总额 | 15,064,142.66 | 17,931,931.38 | -96,505,980.52 | -13,862,486.62 |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-02-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |