天目湖
(603136)
| 流通市值：22.29亿 | | | 总市值：22.29亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 332,650,490.36 | 226,215,314.34 | 100,206,078.33 | 508,070,184.47 |
| 营业收入 | 332,650,490.36 | 226,215,314.34 | 100,206,078.33 | 508,070,184.47 |
| 二、营业总成本 | 260,841,898.93 | 168,483,951.24 | 85,840,072.01 | 378,149,520.96 |
| 营业成本 | 178,740,733.98 | 116,736,345.14 | 62,559,732.62 | 252,346,873.64 |
| 税金及附加 | 8,153,257.68 | 5,277,436.06 | 2,323,706.66 | 10,488,532.75 |
| 销售费用 | 27,465,078.44 | 16,070,527.54 | 5,630,981.22 | 47,163,624.07 |
| 管理费用 | 47,542,815.27 | 32,200,924.73 | 16,612,725.87 | 74,484,608.93 |
| 财务费用 | -1,059,986.44 | -1,801,282.23 | -1,287,074.36 | -6,334,118.43 |
| 其中:利息费用 | 3,289,447.95 | 1,257,407.27 | 824,672.15 | 5,205,599.94 |
| 其中:利息收入 | 4,433,517.03 | 3,119,464.22 | 2,139,719.21 | 11,683,775.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,096,986.1 | 684,263.89 | - | - |
| 加:投资收益 | 1,119,036.04 | 712,305.44 | 43,451.02 | 1,445,298.4 |
| 资产处置收益 | -27,124.63 | - | -56,276.96 | - |
| 资产减值损失(新) | - | - | - | -1,689,160.33 |
| 信用减值损失(新) | -658,069.68 | -40,616.82 | 22,214.22 | 97,302.56 |
| 其他收益 | 3,427,616.49 | 2,800,401.95 | 724,356.43 | 7,903,981.31 |
| 四、营业利润 | 76,767,035.75 | 61,887,717.56 | 15,099,751.03 | 137,678,085.45 |
| 加:营业外收入 | 70,561.48 | 44,707.16 | 37,564.29 | 297,791.76 |
| 减:营业外支出 | 189,607.8 | 178,173.13 | 81,367.12 | 108,739.29 |
| 五、利润总额 | 76,647,989.43 | 61,754,251.59 | 15,055,948.2 | 137,867,137.92 |
| 减:所得税费用 | 16,628,912.26 | 13,081,484.45 | 3,393,233.5 | 34,081,886.01 |
| 六、净利润 | 60,019,077.17 | 48,672,767.14 | 11,662,714.7 | 103,785,251.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 60,019,077.17 | 48,672,767.14 | 11,662,714.7 | 103,785,251.91 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 48,645,689.87 | 38,342,112.11 | 10,457,058.36 | 95,321,089.57 |
| 少数股东损益 | 11,373,387.3 | 10,330,655.03 | 1,205,656.34 | 8,464,162.34 |
| 扣除非经常损益后的净利润 | 45,032,824.89 | 35,721,025.31 | 9,959,354.12 | 89,422,892.62 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.14 | 0.04 | 0.35 |
| (二)稀释每股收益 | 0.18 | 0.14 | 0.04 | 0.35 |
| 八、其他综合收益 | -540,342 | -1,747,260.46 | - | -58,316.17 |
| 归属于母公司股东的其他综合收益 | -540,342 | -1,747,260.46 | - | -58,316.17 |
| 九、综合收益总额 | 59,478,735.17 | 46,925,506.68 | 11,662,714.7 | 103,726,935.74 |
| 归属于母公司股东的综合收益总额 | 48,105,347.87 | 36,594,851.65 | 10,457,058.36 | 95,262,773.4 |
| 归属于少数股东的综合收益总额 | 11,373,387.3 | 10,330,655.03 | 1,205,656.34 | 8,464,162.34 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |