道生天合
(601026)
| 流通市值：22.00亿 | | | 总市值：135.37亿 |
| 流通股本：1.07亿 | | | 总股本：6.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,697,642,131.31 | 1,784,804,012.39 | 834,521,300 | 3,238,003,107.71 |
| 营业收入 | 2,697,642,131.31 | 1,784,804,012.39 | - | 3,238,003,107.71 |
| 二、营业总成本 | 2,526,853,231.52 | 1,679,836,004.01 | - | 3,085,569,063.59 |
| 营业成本 | 2,337,298,527.22 | 1,562,982,530.09 | - | 2,861,991,842.55 |
| 税金及附加 | 6,763,532.76 | 3,826,691.26 | - | 5,763,896.78 |
| 销售费用 | 53,096,747.84 | 33,373,196.52 | - | 54,675,115.38 |
| 管理费用 | 49,563,799.91 | 32,102,888.86 | - | 60,596,805.15 |
| 研发费用 | 72,293,068.56 | 44,004,704.03 | - | 87,690,467.17 |
| 财务费用 | 7,837,555.23 | 3,545,993.25 | - | 14,850,936.56 |
| 其中:利息费用 | 15,061,132.42 | 10,085,326.01 | - | 14,746,154.39 |
| 其中:利息收入 | 3,624,877.82 | 2,209,354.14 | - | 2,677,225.55 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -3,748,897.52 | -3,414,407.03 | - | -9,544,952.4 |
| 资产处置收益 | -97,890.88 | -15,976.25 | - | 535,661.08 |
| 资产减值损失(新) | -1,336,641.5 | -1,336,641.5 | - | -4,497,559.85 |
| 信用减值损失(新) | -14,374,743.5 | -10,550,463.79 | - | -3,667,813.4 |
| 其他收益 | 26,078,099.85 | 12,357,189.56 | - | 35,898,519.49 |
| 营业利润平衡项目 | 0 | 0 | - | 0 |
| 四、营业利润 | 177,308,826.24 | 102,007,709.37 | 36,010,400 | 171,157,899.04 |
| 加:营业外收入 | 96,859.86 | 71,911.39 | - | 532,947.48 |
| 减:营业外支出 | 309,988.51 | 275,558.89 | - | 2,305,966.08 |
| 利润总额平衡项目 | 0 | 0 | - | 0 |
| 五、利润总额 | 177,095,697.59 | 101,804,061.87 | 35,841,600 | 169,384,880.44 |
| 减:所得税费用 | 25,600,445.42 | 16,832,142.18 | - | 13,918,442.46 |
| 六、净利润 | 151,495,252.17 | 84,971,919.69 | - | 155,466,437.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 151,495,252.17 | 84,971,919.69 | - | 155,466,437.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 153,495,998.85 | 86,325,144.22 | 31,080,300 | 154,831,895.76 |
| 少数股东损益 | -2,000,746.68 | -1,353,224.53 | - | 634,542.22 |
| 扣除非经常损益后的净利润 | 135,065,398.85 | 74,823,742.01 | 25,253,000 | 135,753,695.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.29 | 0.16 | - | 0.29 |
| (二)稀释每股收益 | 0.29 | 0.16 | - | 0.29 |
| 八、其他综合收益 | 0 | 67,863.29 | - | -9,261.46 |
| 归属于母公司股东的其他综合收益 | 0 | 67,863.29 | - | -9,261.46 |
| 九、综合收益总额 | 151,495,252.17 | 85,039,782.98 | - | 155,457,176.52 |
| 归属于母公司股东的综合收益总额 | 153,495,998.85 | 86,393,007.51 | - | 154,822,634.3 |
| 归属于少数股东的综合收益总额 | -2,000,746.68 | -1,353,224.53 | - | 634,542.22 |
| 公告日期 | 2025-10-16 | 2025-09-19 | 2025-06-06 | 2025-03-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |