天有为
(603202)
| 流通市值：25.88亿 | | | 总市值：82.46亿 |
| 流通股本：5021.36万 | | | 总股本：1.60亿 |
| 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 | 2,865,259,608.94 | 1,811,918,695.1 | 803,770,884.85 | 3,997,546,850.62 |
| 营业收入 | 2,865,259,608.94 | 1,811,918,695.1 | 803,770,884.85 | 3,997,546,850.62 |
| 二、营业总成本 | 2,493,068,316.69 | 1,539,931,661.3 | 686,639,056.64 | 3,040,087,460.47 |
| 营业成本 | 2,081,830,710.92 | 1,269,470,238.66 | 541,862,219.91 | 2,618,139,912.22 |
| 税金及附加 | 16,885,839.16 | 11,880,379.04 | 4,121,182.82 | 30,605,138.33 |
| 销售费用 | 80,461,084.97 | 47,115,721.39 | 26,825,864.12 | 133,543,356.23 |
| 管理费用 | 57,480,266.89 | 39,236,786.68 | 23,197,001.65 | 60,267,141.51 |
| 研发费用 | 204,622,729.41 | 133,904,919.37 | 67,663,916.49 | 234,578,474.68 |
| 财务费用 | 51,787,685.34 | 38,323,616.16 | 22,968,871.65 | -37,046,562.5 |
| 其中:利息费用 | 11,751,000.28 | 5,883,916.2 | 6,075,397.87 | 13,892,552.46 |
| 其中:利息收入 | 68,578,984.85 | 48,728,880.89 | 24,235,036.16 | 81,247,914.79 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 12,246,742.14 | 6,961,146.85 | 1,873,876.41 | 141,167.38 |
| 资产处置收益 | -210,122.3 | 90,791.32 | 82,366.29 | -779,143.27 |
| 资产减值损失(新) | -10,601,489.43 | -6,358,663.18 | -3,072,944.48 | -7,068,216.41 |
| 信用减值损失(新) | -7,536,255.71 | -3,870,939.06 | 3,329,043.47 | 12,547,744.07 |
| 其他收益 | 61,347,135.54 | 39,312,086.58 | 17,530,751.56 | 96,604,808.13 |
| 四、营业利润 | 427,437,302.49 | 308,121,456.31 | 136,874,921.46 | 1,058,905,750.05 |
| 加:营业外收入 | 351,934.76 | 285,058.42 | 247,717.97 | 331,953.05 |
| 减:营业外支出 | 251,128.82 | 235,610.7 | 147,166.39 | 383,898.26 |
| 五、利润总额 | 427,538,108.43 | 308,170,904.03 | 136,975,473.04 | 1,058,853,804.84 |
| 减:所得税费用 | 26,227,077.66 | 17,009,961.83 | 10,398,814.65 | 137,592,590.59 |
| 六、净利润 | 401,311,030.77 | 291,160,942.2 | 126,576,658.39 | 921,261,214.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 401,311,030.77 | 291,160,942.2 | 126,576,658.39 | 921,261,214.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 402,197,297.45 | 291,748,484.54 | 126,917,629.77 | 921,928,712.36 |
| 少数股东损益 | -886,266.68 | -587,542.34 | -340,971.38 | -667,498.11 |
| 扣除非经常损益后的净利润 | 377,946,061.14 | 276,071,238.2 | 121,554,013.21 | 883,872,616.62 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.51 | 1.82 | 0.79 | 6.29 |
| (二)稀释每股收益 | 2.51 | 1.82 | 0.79 | 6.29 |
| 八、其他综合收益 | -18,182,643.71 | -16,360,811.37 | -18,870,327.36 | 5,647,291.58 |
| 归属于母公司股东的其他综合收益 | -18,182,643.71 | -16,360,811.37 | -18,870,327.36 | 5,647,291.58 |
| 九、综合收益总额 | 383,128,387.06 | 274,800,130.83 | 107,706,331.03 | 926,908,505.83 |
| 归属于母公司股东的综合收益总额 | 384,014,653.74 | 275,387,673.17 | 108,047,302.41 | 927,576,003.94 |
| 归属于少数股东的综合收益总额 | -886,266.68 | -587,542.34 | -340,971.38 | -667,498.11 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |