天安新材
(603725)
| 流通市值：28.64亿 | | | 总市值：30.46亿 |
| 流通股本：2.87亿 | | | 总股本：3.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 524,901,553.01 | 3,085,626,931.62 | 2,273,406,228.98 | 1,443,522,820.58 |
| 营业收入 | 524,901,553.01 | 3,085,626,931.62 | 2,273,406,228.98 | 1,443,522,820.58 |
| 二、营业总成本 | 510,129,349.67 | 2,927,777,642.19 | 2,129,021,525.3 | 1,350,644,233.19 |
| 营业成本 | 414,364,497.27 | 2,396,424,991.52 | 1,753,662,051.81 | 1,103,698,376.9 |
| 税金及附加 | 3,827,046.57 | 15,683,821.26 | 10,881,531.13 | 6,373,038.25 |
| 销售费用 | 33,755,209.73 | 195,118,072.47 | 142,471,646.47 | 94,646,453.4 |
| 管理费用 | 35,651,317.35 | 183,158,191.76 | 116,438,986.06 | 75,340,151.17 |
| 研发费用 | 14,240,323.43 | 104,046,635.44 | 80,994,312.6 | 54,088,443.74 |
| 财务费用 | 8,290,955.32 | 33,345,929.74 | 24,572,997.23 | 16,497,769.73 |
| 其中:利息费用 | 7,208,204.75 | 33,664,521.17 | 25,535,811.78 | 17,218,369.74 |
| 其中:利息收入 | 299,681.27 | 2,139,091.37 | 2,041,126.03 | 1,309,681.9 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 1,943,642.52 | -3,888.44 | -3,603.92 |
| 加:投资收益 | 104,439.11 | -3,395,191.61 | -1,588,431.22 | -1,292,924.15 |
| 资产处置收益 | -9,089.25 | -1,024,443.65 | -304,085.59 | -717,584.91 |
| 资产减值损失(新) | 219,129.94 | -20,444,874.52 | -9,337,737.71 | -4,207,377.44 |
| 信用减值损失(新) | 8,715,750.44 | -42,200,250.02 | -6,378,294.19 | -6,786,962.71 |
| 其他收益 | 3,183,615.39 | 13,367,949.58 | 8,627,859.37 | 5,611,441.93 |
| 四、营业利润 | 26,986,048.97 | 106,096,121.73 | 135,400,125.9 | 85,481,576.19 |
| 加:营业外收入 | 2,030,871.76 | 6,646,906.79 | 6,283,521.78 | 4,348,381.67 |
| 减:营业外支出 | 755,293.35 | 6,940,221.84 | 5,909,327.59 | 3,308,375.02 |
| 五、利润总额 | 28,261,627.38 | 105,802,806.68 | 135,774,320.09 | 86,521,582.84 |
| 减:所得税费用 | 9,376,546.2 | -26,386,382.03 | 23,642,409.72 | 16,672,702.37 |
| 六、净利润 | 18,885,081.18 | 132,189,188.71 | 112,131,910.37 | 69,848,880.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 18,885,081.18 | 132,189,188.71 | 112,131,910.37 | 69,848,880.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 19,367,930.77 | 111,571,386.27 | 97,539,743.43 | 62,169,034.74 |
| 少数股东损益 | -482,849.59 | 20,617,802.44 | 14,592,166.94 | 7,679,845.73 |
| 扣除非经常损益后的净利润 | 13,894,379.4 | 108,409,982.09 | 95,078,864.41 | 60,097,209.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.37 | 0.32 | 0.21 |
| (二)稀释每股收益 | 0.06 | 0.37 | 0.32 | 0.21 |
| 九、综合收益总额 | 18,885,081.18 | 132,189,188.71 | 112,131,910.37 | 69,848,880.47 |
| 归属于母公司股东的综合收益总额 | 19,367,930.77 | 111,571,386.27 | 97,539,743.43 | 62,169,034.74 |
| 归属于少数股东的综合收益总额 | -482,849.59 | 20,617,802.44 | 14,592,166.94 | 7,679,845.73 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-17 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |