天士力
(600535)
| 流通市值：211.24亿 | | | 总市值：211.24亿 |
| 流通股本：14.94亿 | | | 总股本：14.94亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,236,477,437.8 | 6,310,672,857.39 | 4,288,208,856.32 | 2,054,886,385.2 |
| 营业收入 | 8,236,477,437.8 | 6,310,672,857.39 | 4,288,208,856.32 | 2,054,886,385.2 |
| 二、营业总成本 | 6,832,436,071.45 | 5,238,475,034.53 | 3,476,281,044.11 | 1,716,567,608.85 |
| 营业成本 | 2,729,994,133.76 | 2,083,105,731.81 | 1,399,139,444.07 | 686,069,345.95 |
| 税金及附加 | 133,938,526.1 | 97,123,342.07 | 67,280,010.76 | 27,009,446.05 |
| 销售费用 | 2,971,866,428.39 | 2,280,808,174.57 | 1,525,073,253.85 | 723,909,727.84 |
| 管理费用 | 334,234,879.24 | 237,922,970.98 | 149,608,167.99 | 78,883,836.94 |
| 研发费用 | 685,658,984.75 | 553,431,873.87 | 342,948,411.34 | 203,060,110.34 |
| 财务费用 | -23,256,880.79 | -13,917,058.77 | -7,768,243.9 | -2,364,858.27 |
| 其中:利息费用 | 32,495,515.91 | 27,054,127.69 | 19,774,776.97 | 12,452,057.37 |
| 其中:利息收入 | 58,341,243.02 | 43,505,737.87 | 28,739,943.05 | 16,361,707.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 193,972,349.39 | 63,226,228.5 | 77,608,449.27 | 42,179,758.39 |
| 加:投资收益 | -183,264,197.66 | -13,925,763.51 | -7,477,871.91 | 22,152,396.21 |
| 资产处置收益 | 8,613,254.54 | 7,274,017.84 | 7,247,865.26 | 7,298,417.18 |
| 资产减值损失(新) | -107,982,851.09 | 108,761.26 | 105,834.56 | 105,107 |
| 信用减值损失(新) | -34,101,286.64 | -14,529,886.1 | -13,152,189.72 | -12,073,589.99 |
| 其他收益 | 73,689,635.95 | 44,500,936.18 | 35,865,131.95 | 14,686,799.78 |
| 四、营业利润 | 1,354,968,270.84 | 1,158,852,117.03 | 912,125,031.62 | 412,667,664.92 |
| 加:营业外收入 | 6,474,518.32 | 4,681,367.03 | 2,091,280.91 | 1,249,800.58 |
| 减:营业外支出 | 16,227,043.22 | 10,780,085.55 | 9,597,649.14 | 5,952,675.87 |
| 五、利润总额 | 1,345,215,745.94 | 1,152,753,398.51 | 904,618,663.39 | 407,964,789.63 |
| 减:所得税费用 | 283,885,497.18 | 160,207,932.77 | 114,847,090.38 | 75,880,168.67 |
| 六、净利润 | 1,061,330,248.76 | 992,545,465.74 | 789,771,573.01 | 332,084,620.96 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,061,330,248.76 | 992,545,465.74 | 789,771,573.01 | 332,084,620.96 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,104,961,925.73 | 984,373,210.94 | 774,696,532.98 | 314,309,585.08 |
| 少数股东损益 | -43,631,676.97 | 8,172,254.8 | 15,075,040.03 | 17,775,035.88 |
| 扣除非经常损益后的净利润 | 791,345,927.46 | 829,194,499.57 | 640,048,464.61 | 236,221,871.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.74 | 0.66 | 0.52 | 0.21 |
| (二)稀释每股收益 | 0.74 | 0.66 | 0.52 | 0.21 |
| 八、其他综合收益 | -14,738,550.05 | 15,855,998.45 | -2,328,555.64 | 1,342,799.99 |
| 归属于母公司股东的其他综合收益 | -14,971,057.19 | 15,825,310.22 | -2,317,658.27 | 1,185,904.49 |
| 九、综合收益总额 | 1,046,591,698.71 | 1,008,401,464.19 | 787,443,017.37 | 333,427,420.95 |
| 归属于母公司股东的综合收益总额 | 1,089,990,868.54 | 1,000,198,521.16 | 772,378,874.71 | 315,495,489.57 |
| 归属于少数股东的综合收益总额 | -43,399,169.83 | 8,202,943.03 | 15,064,142.66 | 17,931,931.38 |
| 公告日期 | 2026-03-20 | 2025-10-25 | 2025-08-16 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |