天音控股
(000829)
| 流通市值：70.97亿 | | | 总市值：106.47亿 |
| 流通股本：8.29亿 | | | 总股本：12.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 84,915,850,632.24 | 57,991,097,485.36 | 29,215,715,181.7 | 90,569,996,478.41 |
| 营业总成本 | 84,903,579,162.44 | 57,961,333,513.85 | 29,201,864,387.43 | 90,584,644,232.18 |
| 其他经营收益 | | | | |
| 营业利润 | 113,895,045.67 | 74,830,145.22 | 12,085,697.27 | 52,671,605.27 |
| 利润总额 | 108,931,831.13 | 67,613,470.2 | 7,746,088.96 | 46,395,687.63 |
| 净利润 | 61,216,969.01 | 30,328,702.49 | -15,180,839.8 | 11,125,363.68 |
| 每股收益 | | | | |
| 其他综合收益 | -23,076,786.69 | -17,656,995.71 | -7,788,201.59 | -25,633,831.13 |
| 综合收益总额 | 38,140,182.32 | 12,671,706.78 | -22,969,041.39 | -14,508,467.45 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 23,787,561,194.98 | 22,529,325,442.33 | 22,063,807,163.02 | 20,976,774,444.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,809,365,877.7 | 7,734,765,519.44 | 7,616,801,328.15 | 7,549,089,557.62 |
| 资产总计 | 31,596,927,072.68 | 30,264,090,961.77 | 29,680,608,491.17 | 28,525,864,002.3 |
| 流动负债: | | | | |
| 流动负债合计 | 26,876,372,929.35 | 25,720,015,119.28 | 25,167,231,391.72 | 23,986,321,148.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,589,338,976.64 | 1,473,432,228.34 | 1,478,098,308.14 | 1,481,295,020.86 |
| 负债合计 | 28,465,711,905.99 | 27,193,447,347.62 | 26,645,329,699.86 | 25,467,616,169.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,970,181,015.6 | 2,929,182,600.8 | 2,897,825,711.91 | 2,930,995,015.67 |
| 股东权益合计 | 3,131,215,166.69 | 3,070,643,614.15 | 3,035,278,791.31 | 3,058,247,832.7 |
| 负债和股东权益合计 | 31,596,927,072.68 | 30,264,090,961.77 | 29,680,608,491.17 | 28,525,864,002.3 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 97,941,766,973.12 | 65,094,037,996.78 | 33,643,897,815.56 | 110,141,656,977.58 |
| 经营活动现金流出小计 | 99,011,419,899.7 | 66,138,977,265.44 | 35,575,848,102.65 | 109,651,825,079.05 |
| 经营活动产生的现金流量净额 | -1,069,652,926.58 | -1,044,939,268.66 | -1,931,950,287.09 | 489,831,898.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 88,142,141.02 | 7,450,718.63 | 6,565.5 | 16,592,644.76 |
| 投资活动现金流出小计 | 245,809,448.06 | 148,943,950.24 | 84,878,921.74 | 295,544,385.97 |
| 投资活动产生的现金流量净额 | -157,667,307.04 | -141,493,231.61 | -84,872,356.24 | -278,951,741.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,526,274,124.39 | 21,966,697,932.74 | 10,655,853,878.06 | 29,521,871,573.32 |
| 筹资活动现金流出小计 | 32,933,393,127.01 | 19,963,989,255.61 | 8,701,980,597.78 | 28,918,544,409.98 |
| 筹资活动产生的现金流量净额 | 1,592,880,997.38 | 2,002,708,677.13 | 1,953,873,280.28 | 603,327,163.34 |
| 汇率变动对现金及现金等价物的影响 | -31,192,563.12 | -14,302,001.13 | -7,605,350.59 | -17,252,638.05 |
| 现金及现金等价物净增加额 | 334,368,200.64 | 801,974,175.73 | -70,554,713.64 | 796,954,682.61 |
| 期末现金及现金等价物余额 | 3,310,597,077.05 | 3,778,203,052.14 | 2,905,674,162.77 | 2,976,228,876.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 801,974,175.73 | - | 796,954,682.61 |