天安新材
(603725)
| 流通市值：23.79亿 | | | 总市值：25.30亿 |
| 流通股本：2.87亿 | | | 总股本：3.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 580,174,178.48 | 3,100,303,743.39 | 2,197,183,861.08 | 1,388,465,256.63 |
| 营业收入 | 580,174,178.48 | 3,100,303,743.39 | 2,197,183,861.08 | 1,388,465,256.63 |
| 利息收入 | - | 0 | 0 | 0 |
| 已赚保费 | - | 0 | 0 | 0 |
| 手续费及佣金收入 | - | 0 | 0 | 0 |
| 二、营业总成本 | 562,056,884.74 | 2,928,723,488.97 | 2,085,444,993.75 | 1,313,051,493.31 |
| 营业成本 | 452,653,189.32 | 2,399,585,908.77 | 1,710,378,181.96 | 1,083,284,911.72 |
| 利息支出 | - | 0 | 0 | 0 |
| 手续费及佣金支出 | - | 0 | 0 | 0 |
| 退保金 | - | 0 | 0 | 0 |
| 赔付支出净额 | - | 0 | 0 | 0 |
| 提取保险合同准备金净额 | - | 0 | 0 | 0 |
| 保单红利支出 | - | 0 | 0 | 0 |
| 分保费用 | - | 0 | 0 | 0 |
| 税金及附加 | 3,019,906.18 | 18,490,660.97 | 12,343,588.15 | 7,965,320.26 |
| 销售费用 | 40,893,256.44 | 196,436,750.76 | 140,970,607.41 | 88,859,224.75 |
| 管理费用 | 39,788,705.92 | 172,961,178.99 | 120,861,123.25 | 75,588,814.56 |
| 研发费用 | 16,892,432.68 | 109,309,809.4 | 78,310,185.59 | 45,445,286.99 |
| 财务费用 | 8,809,394.2 | 31,939,180.08 | 22,581,307.39 | 11,907,935.03 |
| 其中:利息费用 | 5,319,196.16 | 36,483,848.38 | 26,582,028.9 | 15,784,906.32 |
| 其中:利息收入 | 452,510.1 | 5,149,597.97 | 4,812,527.06 | 3,550,467.4 |
| 加:公允价值变动收益 | -3,224.56 | 3,916,199.55 | 1,138.08 | -1,043.24 |
| 加:投资收益 | 1,583,448.64 | -408,614.72 | 33,932.79 | -1,483,433.35 |
| 净敞口套期收益 | - | 0 | 0 | 0 |
| 汇兑收益 | - | 0 | 0 | 0 |
| 资产处置收益 | -609,399.84 | 849,753.2 | -560,384.87 | -383,495.94 |
| 资产减值损失(新) | -2,517,235.46 | -35,309,475.24 | -8,832,153.07 | -4,349,632.26 |
| 信用减值损失(新) | 2,087,428.6 | -7,277,534.2 | 1,960,916.33 | 698,584.66 |
| 其他收益 | 3,200,113.06 | 18,252,836.79 | 14,556,003.7 | 11,390,772.45 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 21,858,424.18 | 151,603,419.8 | 118,898,320.29 | 81,285,515.64 |
| 加:营业外收入 | 2,183,662.26 | 8,131,097.14 | 6,200,987.96 | 1,530,161.06 |
| 减:营业外支出 | 2,357,135.38 | 7,970,360.69 | 2,220,934.02 | 1,462,776.09 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 21,684,951.06 | 151,764,156.25 | 122,878,374.23 | 81,352,900.61 |
| 减:所得税费用 | 5,444,905.77 | 24,095,538.98 | 22,904,535.87 | 17,866,718.49 |
| 六、净利润 | 16,240,045.29 | 127,668,617.27 | 99,973,838.36 | 63,486,182.12 |
| 持续经营净利润 | 16,240,045.29 | 127,668,617.27 | 99,973,838.36 | 63,486,182.12 |
| 终止经营净利润 | - | 0 | 0 | 0 |
| 归属于母公司股东的净利润 | 15,172,431.55 | 101,004,899.32 | 80,297,445.75 | 53,321,319.15 |
| 少数股东损益 | 1,067,613.74 | 26,663,717.95 | 19,676,392.61 | 10,164,862.97 |
| (一)基本每股收益 | 0.05 | 0.33 | 0.27 | 0.18 |
| (二)稀释每股收益 | 0.05 | 0.33 | 0.27 | 0.18 |
| 八、其他综合收益 | - | 0 | 0 | 0 |
| 归属于母公司股东的其他综合收益 | - | 0 | 0 | 0 |
| 九、综合收益总额 | 16,240,045.29 | 127,668,617.27 | 99,973,838.36 | 63,486,182.12 |
| 归属于母公司股东的综合收益总额 | 15,172,431.55 | 101,004,899.32 | 80,297,445.75 | 53,321,319.15 |
| 归属于少数股东的综合收益总额 | 1,067,613.74 | 26,663,717.95 | 19,676,392.61 | 10,164,862.97 |
| 公告日期 | 2025-04-17 | 2025-04-17 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |