天能股份
(688819)
| 流通市值：268.69亿 | | | 总市值：268.69亿 |
| 流通股本：9.72亿 | | | 总股本：9.72亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 45,041,792,260.36 | 32,887,588,940.8 | 21,622,414,162.7 | 9,328,480,253.19 |
| 营业收入 | 45,041,792,260.36 | 32,887,588,940.8 | 21,622,414,162.7 | 9,328,480,253.19 |
| 二、营业总成本 | 43,524,152,983.65 | 31,681,706,968.56 | 20,774,294,294.85 | 9,138,014,423.32 |
| 营业成本 | 38,240,831,596.8 | 27,431,814,243.35 | 17,918,258,910.64 | 7,848,727,487.32 |
| 税金及附加 | 1,932,310,265.44 | 1,382,299,743.33 | 916,114,803.01 | 395,949,436.87 |
| 销售费用 | 541,025,931.79 | 792,714,438.74 | 565,787,009.94 | 250,704,224.51 |
| 管理费用 | 1,059,498,792.2 | 797,964,918.49 | 563,679,958.07 | 250,670,717.02 |
| 研发费用 | 1,875,428,745.77 | 1,322,450,491.27 | 874,694,035.54 | 399,776,596.1 |
| 财务费用 | -124,942,348.35 | -45,536,866.62 | -64,240,422.35 | -7,814,038.5 |
| 其中:利息费用 | 184,244,775.18 | 205,625,095.77 | 135,427,892.76 | 56,463,644.56 |
| 其中:利息收入 | 317,175,795.13 | 259,150,475.21 | 206,130,795.72 | 64,552,190.74 |
| 加:公允价值变动收益 | -5,667,650 | -28,045,175 | 25,246,500 | 17,387,075 |
| 加:投资收益 | 29,693,943.95 | 108,912,525.19 | 146,050,245.66 | 12,525,627.93 |
| 资产处置收益 | -23,590,584.91 | -24,811,426.71 | -16,505,434.23 | -916,868.87 |
| 资产减值损失(新) | -312,606,456.52 | -161,905,850.48 | -165,034,812.3 | -10,499,343.65 |
| 信用减值损失(新) | 28,153,667.52 | 2,973,371.19 | 36,430,215.73 | 31,113,496.11 |
| 其他收益 | 878,881,564.74 | 750,013,367.94 | 605,861,634.44 | 379,736,377.28 |
| 营业利润平衡项目 | 0 | 0.01 | 0 | 0 |
| 四、营业利润 | 2,112,503,761.49 | 1,853,018,784.38 | 1,480,168,217.15 | 619,812,193.67 |
| 加:营业外收入 | 51,786,625.16 | 47,377,606.94 | 26,661,866.81 | 18,003,032.58 |
| 减:营业外支出 | 51,709,576.83 | 21,077,026.81 | 12,984,585.66 | 7,092,279.48 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 2,112,580,809.82 | 1,879,319,364.51 | 1,493,845,498.3 | 630,722,946.77 |
| 减:所得税费用 | 522,916,742.72 | 378,382,372.24 | 288,659,824.77 | 123,087,067.54 |
| 六、净利润 | 1,589,664,067.1 | 1,500,936,992.27 | 1,205,185,673.53 | 507,635,879.23 |
| 持续经营净利润 | 1,589,664,067.1 | 1,500,936,992.27 | 1,205,185,673.53 | 507,635,879.23 |
| 归属于母公司股东的净利润 | 1,554,512,146.2 | 1,464,180,835.55 | 1,194,186,508.27 | 502,489,763.96 |
| 少数股东损益 | 35,151,920.9 | 36,756,156.72 | 10,999,165.26 | 5,146,115.27 |
| (一)基本每股收益 | 1.6 | 1.51 | 1.23 | 0.52 |
| (二)稀释每股收益 | 1.6 | 1.51 | 1.23 | 0.52 |
| 八、其他综合收益 | -64,543,828.46 | -6,418,015.7 | -5,884,663.65 | - |
| 归属于母公司股东的其他综合收益 | -64,405,339.65 | -6,255,064.14 | -5,721,712.09 | - |
| 九、综合收益总额 | 1,525,120,238.64 | 1,494,518,976.57 | 1,199,301,009.88 | 507,635,879.23 |
| 归属于母公司股东的综合收益总额 | 1,490,106,806.55 | 1,457,925,771.41 | 1,188,464,796.18 | 502,489,763.96 |
| 归属于少数股东的综合收益总额 | 35,013,432.09 | 36,593,205.16 | 10,836,213.7 | 5,146,115.27 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |