天能股份
(688819)
| 流通市值：311.85亿 | | | 总市值：311.85亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 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 | 33,402,121,903.4 | 20,917,121,212.25 | 10,238,532,492.43 | 45,041,792,260.36 |
| 营业收入 | 33,402,121,903.4 | 20,917,121,212.25 | 10,238,532,492.43 | 45,041,792,260.36 |
| 二、营业总成本 | 32,285,792,686.4 | 20,271,513,431.8 | 10,014,134,529.33 | 43,524,152,983.65 |
| 营业成本 | 28,410,147,120.54 | 17,774,656,407.84 | 8,713,239,641.4 | 38,240,831,596.8 |
| 税金及附加 | 1,359,546,256.77 | 847,141,903.05 | 443,777,372.42 | 1,932,310,265.44 |
| 销售费用 | 421,680,261.14 | 245,046,922.08 | 152,083,008.32 | 541,025,931.79 |
| 管理费用 | 690,161,455.38 | 456,535,683.48 | 281,101,487.66 | 1,059,498,792.2 |
| 研发费用 | 1,374,916,934.78 | 885,279,389.41 | 421,063,279.36 | 1,875,428,745.77 |
| 财务费用 | 29,340,657.79 | 62,853,125.94 | 2,869,740.17 | -124,942,348.35 |
| 其中:利息费用 | 160,761,868.39 | 120,044,965.67 | 46,458,815.75 | 184,244,775.18 |
| 其中:利息收入 | 139,545,225.24 | 74,733,238.52 | 48,886,899.84 | 317,175,795.13 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -343,750 | -5,667,650 |
| 加:投资收益 | 27,869,402.72 | 15,714,676.53 | -6,976,069.62 | 29,693,943.95 |
| 资产处置收益 | -6,903,876.67 | -5,023,374.93 | -4,507,528.53 | -23,590,584.91 |
| 资产减值损失(新) | -61,925,395.48 | -60,098,458.73 | -17,208,011.8 | -312,606,456.52 |
| 信用减值损失(新) | 23,065,001.42 | 12,464,733.96 | -29,286,800.95 | 28,153,667.52 |
| 其他收益 | 554,486,518.51 | 442,901,625.96 | 357,945,211.98 | 878,881,564.74 |
| 营业利润平衡项目 | 0.01 | 0 | 0 | 0 |
| 四、营业利润 | 1,652,920,867.51 | 1,051,566,983.24 | 524,021,014.18 | 2,112,503,761.49 |
| 加:营业外收入 | 27,139,017.28 | 20,754,479.57 | 11,705,833.39 | 51,786,625.16 |
| 减:营业外支出 | 12,557,681.08 | 10,407,385.48 | 7,579,472.23 | 51,709,576.83 |
| 五、利润总额 | 1,667,502,203.71 | 1,061,914,077.33 | 528,147,375.34 | 2,112,580,809.82 |
| 减:所得税费用 | 281,830,769.79 | 172,667,304.5 | 100,324,011.71 | 522,916,742.72 |
| 六、净利润 | 1,385,671,433.92 | 889,246,772.83 | 427,823,363.63 | 1,589,664,067.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,385,671,433.92 | 889,246,772.83 | 427,823,363.63 | 1,589,664,067.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,359,814,748.01 | 868,644,736.31 | 420,372,768.45 | 1,554,512,146.2 |
| 少数股东损益 | 25,856,685.91 | 20,602,036.52 | 7,450,595.18 | 35,151,920.9 |
| 扣除非经常损益后的净利润 | 990,831,042.19 | 588,836,839.06 | 214,436,213.82 | 1,097,980,359.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.4 | 0.89 | 0.43 | 1.6 |
| (二)稀释每股收益 | 1.4 | 0.89 | 0.43 | 1.6 |
| 八、其他综合收益 | 464,104.23 | -876,540.27 | -10,015,493.25 | -64,543,828.46 |
| 归属于母公司股东的其他综合收益 | 610,129.5 | -730,515 | -10,015,493.25 | -64,405,339.65 |
| 九、综合收益总额 | 1,386,135,538.15 | 888,370,232.56 | 417,807,870.38 | 1,525,120,238.64 |
| 归属于母公司股东的综合收益总额 | 1,360,424,877.51 | 867,914,221.31 | 410,357,275.2 | 1,490,106,806.55 |
| 归属于少数股东的综合收益总额 | 25,710,660.64 | 20,456,011.25 | 7,450,595.18 | 35,013,432.09 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |