中国天楹
(000035)
| 流通市值：109.64亿 | | | 总市值：113.19亿 |
| 流通股本：23.13亿 | | | 总股本：23.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,687,304,535.57 | 1,162,062,941.09 | 5,283,464,987.58 | 3,942,265,178.09 |
| 营业总成本 | 2,372,705,309.41 | 998,169,930.13 | 4,948,693,835.47 | 3,580,465,933.32 |
| 其他经营收益 | | | | |
| 营业利润 | 300,657,052.58 | 155,413,989.26 | 409,003,137.02 | 424,750,620.51 |
| 利润总额 | 299,153,553.82 | 156,156,643.86 | 406,464,107.77 | 428,099,501.71 |
| 净利润 | 235,048,865.36 | 121,066,866.85 | 295,455,537.43 | 326,600,615.48 |
| 每股收益 | | | | |
| 其他综合收益 | -44,775,161.01 | -95,528,086.72 | -21,391,232.55 | -40,475,093.75 |
| 综合收益总额 | 190,273,704.35 | 25,538,780.13 | 274,064,304.88 | 286,125,521.73 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,593,991,852.75 | 6,217,639,866.45 | 6,433,195,628.56 | 7,076,168,279.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 27,331,751,334.24 | 26,152,950,251.03 | 25,634,631,170.26 | 25,331,437,732.84 |
| 资产总计 | 32,925,743,186.99 | 32,370,590,117.48 | 32,067,826,798.82 | 32,407,606,012.26 |
| 流动负债: | | | | |
| 流动负债合计 | 9,774,958,001.12 | 9,188,988,254.84 | 9,568,469,902.09 | 9,296,261,095.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,110,067,568.98 | 12,217,196,787.68 | 11,545,698,345.31 | 11,968,205,438.92 |
| 负债合计 | 21,885,025,570.1 | 21,406,185,042.52 | 21,114,168,247.4 | 21,264,466,534.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,828,959,345.85 | 10,759,002,382.93 | 10,758,535,847.11 | 10,933,977,107.51 |
| 股东权益合计 | 11,040,717,616.89 | 10,964,405,074.96 | 10,953,658,551.42 | 11,143,139,478.25 |
| 负债和股东权益合计 | 32,925,743,186.99 | 32,370,590,117.48 | 32,067,826,798.82 | 32,407,606,012.26 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,707,709,765.87 | 1,523,691,584.47 | 5,115,256,483.73 | 4,177,969,400.22 |
| 经营活动现金流出小计 | 2,252,115,680.19 | 1,226,749,563.44 | 4,462,167,427.3 | 3,681,117,131.91 |
| 经营活动产生的现金流量净额 | 455,594,085.68 | 296,942,021.03 | 653,089,056.43 | 496,852,268.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 77,273,185.32 | 64,315,130 | 635,795,505.99 | 21,506,578.62 |
| 投资活动现金流出小计 | 1,119,672,526.54 | 382,074,460.86 | 1,606,748,283.9 | 1,086,072,875.14 |
| 投资活动产生的现金流量净额 | -1,042,399,341.22 | -317,759,330.86 | -970,952,777.91 | -1,064,566,296.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,492,135,080.11 | 2,131,279,908.28 | 11,221,880,929.33 | 8,814,028,470.56 |
| 筹资活动现金流出小计 | 3,041,801,761.79 | 2,009,894,453.56 | 10,385,474,232.17 | 7,299,849,458.55 |
| 筹资活动产生的现金流量净额 | 450,333,318.32 | 121,385,454.72 | 836,406,697.16 | 1,514,179,012.01 |
| 汇率变动对现金及现金等价物的影响 | -13,929,957.16 | 68,378.08 | -1,371,927 | 24,885,482.23 |
| 现金及现金等价物净增加额 | -150,401,894.38 | 100,636,522.97 | 517,171,048.68 | 971,350,466.03 |
| 期末现金及现金等价物余额 | 631,853,362.27 | 882,891,779.62 | 782,255,256.65 | 1,236,434,674 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -150,401,894.38 | - | 517,171,048.68 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 徐强,杨寅琛 | 0.21 | 0.25 | 0.28 | 2026-09-03 |