天士力
(600535)
| 流通市值：229.02亿 | | | 总市值：229.02亿 |
| 流通股本：14.94亿 | | | 总股本：14.94亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,674,014,165.05 | 6,571,392,090.82 | 4,392,000,759.73 | 2,080,286,985.33 |
| 营业收入 | 8,674,014,165.05 | 6,571,392,090.82 | 4,392,000,759.73 | 2,080,286,985.33 |
| 二、营业总成本 | 7,232,907,488.76 | 5,283,896,372.91 | 3,543,335,590.92 | 1,672,998,483.56 |
| 营业成本 | 2,880,102,757.95 | 2,178,453,512.11 | 1,485,541,887.36 | 714,789,041.09 |
| 税金及附加 | 128,695,266.31 | 92,202,382.07 | 65,763,969.4 | 26,431,412.75 |
| 销售费用 | 2,983,525,728.58 | 2,228,618,766.45 | 1,475,682,952.81 | 671,400,334.51 |
| 管理费用 | 342,369,878.57 | 228,756,036.92 | 157,279,823.75 | 82,956,530 |
| 研发费用 | 917,269,143.66 | 558,324,364.38 | 351,668,040.82 | 165,502,150.85 |
| 财务费用 | -19,055,286.31 | -2,458,689.02 | 7,398,916.78 | 11,919,014.36 |
| 其中:利息费用 | 82,524,360.97 | 66,917,836.39 | 49,037,909.11 | 31,120,703.44 |
| 其中:利息收入 | 107,545,194.94 | 74,079,298.57 | 43,978,740.46 | 21,250,819 |
| 加:公允价值变动收益 | -171,884,427.35 | -90,882,986.83 | -40,614,549.58 | -30,269,579.32 |
| 加:投资收益 | -110,924,856.85 | -34,791,675.9 | -14,750,307.41 | 3,660,085.65 |
| 资产处置收益 | 146,340.15 | -141,132.15 | -1,059.52 | 750.89 |
| 资产减值损失(新) | -5,124,835.89 | 2,805,285.48 | 2,053,373.1 | 642,771.77 |
| 信用减值损失(新) | -8,192,987.63 | -4,861,549.44 | -1,530,808.65 | 426,578.33 |
| 其他收益 | 82,753,920.36 | 47,048,103.88 | 35,608,570.23 | 6,225,336.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,227,879,829.08 | 1,206,671,762.95 | 829,430,386.98 | 387,974,445.95 |
| 加:营业外收入 | 3,059,032.74 | 1,481,939.17 | 1,134,299.85 | 518,743.71 |
| 减:营业外支出 | 9,842,305.1 | 4,064,916.62 | 1,902,201.04 | 1,030,607.05 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,221,096,556.72 | 1,204,088,785.5 | 828,662,485.79 | 387,462,582.61 |
| 减:所得税费用 | 204,456,509.32 | 203,772,858.89 | 141,844,151.56 | 124,810,587.95 |
| 六、净利润 | 1,016,640,047.4 | 1,000,315,926.61 | 686,818,334.23 | 262,651,994.66 |
| 持续经营净利润 | 1,016,640,047.4 | 1,000,315,926.61 | 686,818,334.23 | 262,651,994.66 |
| 归属于母公司股东的净利润 | 1,071,072,344.77 | 1,032,429,704.6 | 707,103,933.84 | 266,078,260.25 |
| 少数股东损益 | -54,432,297.37 | -32,113,777.99 | -20,285,599.61 | -3,426,265.59 |
| (一)基本每股收益 | 0.72 | 0.69 | 0.47 | 0.18 |
| (二)稀释每股收益 | 0.72 | 0.69 | 0.47 | 0.18 |
| 八、其他综合收益 | -123,445,647.81 | -91,522,097.13 | -74,459,578.32 | -114,242,766.88 |
| 归属于母公司股东的其他综合收益 | -123,578,697.29 | -91,870,030.21 | -75,131,386.61 | -114,718,665 |
| 九、综合收益总额 | 893,194,399.59 | 908,793,829.48 | 612,358,755.91 | 148,409,227.78 |
| 归属于母公司股东的综合收益总额 | 947,493,647.48 | 940,559,674.39 | 631,972,547.23 | 151,359,595.25 |
| 归属于少数股东的综合收益总额 | -54,299,247.89 | -31,765,844.91 | -19,613,791.32 | -2,950,367.47 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |