天士力
(600535)
| 流通市值：220.06亿 | | | 总市值：220.06亿 |
| 流通股本：14.94亿 | | | 总股本：14.94亿 |
| 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 | 4,201,053,774.07 | 2,164,797,399.77 | 8,236,477,437.8 | 6,310,672,857.39 |
| 营业收入 | 4,201,053,774.07 | 2,164,797,399.77 | 8,236,477,437.8 | 6,310,672,857.39 |
| 二、营业总成本 | 3,155,677,723.24 | 1,706,520,504.75 | 6,832,436,071.45 | 5,238,475,034.53 |
| 营业成本 | 1,278,701,211.92 | 623,689,354.64 | 2,729,994,133.76 | 2,083,105,731.81 |
| 税金及附加 | 69,922,051.99 | 27,036,316.29 | 133,938,526.1 | 97,123,342.07 |
| 销售费用 | 1,395,009,852.2 | 795,957,033.93 | 2,971,866,428.39 | 2,280,808,174.57 |
| 管理费用 | 135,475,341.06 | 78,196,192.66 | 334,234,879.24 | 237,922,970.98 |
| 研发费用 | 294,105,066.46 | 191,621,291.95 | 685,658,984.75 | 553,431,873.87 |
| 财务费用 | -17,535,800.39 | -9,979,684.72 | -23,256,880.79 | -13,917,058.77 |
| 其中:利息费用 | 7,485,195.61 | 3,326,781.84 | 32,495,515.91 | 27,054,127.69 |
| 其中:利息收入 | 25,621,782.5 | 14,040,216.31 | 58,341,243.02 | 43,505,737.87 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -11,084,809.23 | 14,915,527.16 | 193,972,349.39 | 63,226,228.5 |
| 加:投资收益 | -18,165,558.15 | -26,062,586.5 | -183,264,197.66 | -13,925,763.51 |
| 资产处置收益 | 409,040.25 | 9,099.99 | 8,613,254.54 | 7,274,017.84 |
| 资产减值损失(新) | 736,291.59 | 12,549.84 | -107,982,851.09 | 108,761.26 |
| 信用减值损失(新) | 5,026,833.08 | 4,600,766.87 | -34,101,286.64 | -14,529,886.1 |
| 其他收益 | 25,464,810.64 | 9,810,365.86 | 73,689,635.95 | 44,500,936.18 |
| 四、营业利润 | 1,047,762,659.01 | 461,562,618.24 | 1,354,968,270.84 | 1,158,852,117.03 |
| 加:营业外收入 | 875,437.65 | 366,659.78 | 6,474,518.32 | 4,681,367.03 |
| 减:营业外支出 | 2,298,437.54 | 413,232.89 | 16,227,043.22 | 10,780,085.55 |
| 五、利润总额 | 1,046,339,659.12 | 461,516,045.13 | 1,345,215,745.94 | 1,152,753,398.51 |
| 减:所得税费用 | 161,801,914.34 | 96,965,813.17 | 283,885,497.18 | 160,207,932.77 |
| 六、净利润 | 884,537,744.78 | 364,550,231.96 | 1,061,330,248.76 | 992,545,465.74 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 884,537,744.78 | 364,550,231.96 | 1,061,330,248.76 | 992,545,465.74 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 892,682,203.1 | 370,241,647.12 | 1,104,961,925.73 | 984,373,210.94 |
| 少数股东损益 | -8,144,458.32 | -5,691,415.16 | -43,631,676.97 | 8,172,254.8 |
| 扣除非经常损益后的净利润 | 870,450,431.91 | 364,316,246.64 | 791,345,927.46 | 829,194,499.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.6 | 0.25 | 0.74 | 0.66 |
| (二)稀释每股收益 | 0.6 | 0.25 | 0.74 | 0.66 |
| 八、其他综合收益 | -71,362,452.56 | -6,443,460.76 | -14,738,550.05 | 15,855,998.45 |
| 归属于母公司股东的其他综合收益 | -71,214,131.15 | -6,409,980.54 | -14,971,057.19 | 15,825,310.22 |
| 九、综合收益总额 | 813,175,292.22 | 358,106,771.2 | 1,046,591,698.71 | 1,008,401,464.19 |
| 归属于母公司股东的综合收益总额 | 821,468,071.95 | 363,831,666.58 | 1,089,990,868.54 | 1,000,198,521.16 |
| 归属于少数股东的综合收益总额 | -8,292,779.73 | -5,724,895.38 | -43,399,169.83 | 8,202,943.03 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |