天海电子
(001365)
| 流通市值：20.27亿 | | | 总市值：185.06亿 |
| 流通股本：5750.57万 | | | 总股本：5.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,805,905,469.95 | 3,456,355,339.43 | 15,968,831,113.44 | 10,898,430,100 |
| 营业总成本 | 7,460,636,090.28 | 3,342,973,349.28 | 15,127,981,615.53 | - |
| 其他经营收益 | | | | |
| 营业利润 | 341,926,505.91 | 133,041,035.56 | 772,732,680.5 | 649,627,700 |
| 利润总额 | 341,385,932.2 | 134,857,750.06 | 773,804,149.81 | 650,536,600 |
| 净利润 | 305,579,294.73 | 122,543,475.15 | 682,614,946.28 | - |
| 每股收益 | | | | |
| 其他综合收益 | -5,443,067.73 | -3,390,061.23 | -91,881.7 | - |
| 综合收益总额 | 300,136,227 | 119,153,413.92 | 682,523,064.58 | - |
| 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 | 12,856,063,710.17 | 11,463,780,316.09 | 11,620,662,042.95 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,172,365,220.89 | 3,921,392,479.18 | 3,812,336,829.66 | - |
| 资产总计 | 17,028,428,931.06 | 15,385,172,795.27 | 15,432,998,872.61 | 14,048,428,000 |
| 流动负债: | | | | |
| 流动负债合计 | 8,738,683,235.46 | 8,952,777,174.91 | 9,120,082,995.22 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 675,039,363.93 | 1,019,222,921.14 | 1,025,298,733.37 | - |
| 负债合计 | 9,413,722,599.39 | 9,972,000,096.05 | 10,145,381,728.59 | 8,899,583,500 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,462,425,374.77 | 5,273,265,779.52 | 5,154,716,191.31 | 5,148,844,500 |
| 股东权益合计 | 7,614,706,331.67 | 5,413,172,699.22 | 5,287,617,144.02 | - |
| 负债和股东权益合计 | 17,028,428,931.06 | 15,385,172,795.27 | 15,432,998,872.61 | - |
| 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 | 6,704,160,235.93 | 3,165,039,813.22 | 12,135,582,503.15 | - |
| 经营活动现金流出小计 | 6,309,210,357.45 | 3,182,989,883.01 | 11,501,455,454.28 | - |
| 经营活动产生的现金流量净额 | 394,949,878.48 | -17,950,069.79 | 634,127,048.87 | 308,721,100 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,329,388.95 | 10,171.24 | 163,145,907.95 | - |
| 投资活动现金流出小计 | 336,486,179.63 | 130,788,516.93 | 776,506,446.53 | - |
| 投资活动产生的现金流量净额 | -335,156,790.68 | -130,778,345.69 | -613,360,538.58 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,499,550,990.57 | 431,000,000 | 928,134,347.87 | - |
| 筹资活动现金流出小计 | 1,027,005,297.37 | 297,012,862.87 | 580,136,243.93 | - |
| 筹资活动产生的现金流量净额 | 1,472,545,693.2 | 133,987,137.13 | 347,998,103.94 | - |
| 汇率变动对现金及现金等价物的影响 | -6,545,230.22 | -3,382,286.69 | -1,272,196.89 | - |
| 现金及现金等价物净增加额 | 1,525,793,550.78 | -18,123,565.04 | 367,492,417.34 | - |
| 期末现金及现金等价物余额 | 2,665,043,448.03 | 1,121,126,332.21 | 1,139,249,897.25 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,525,793,550.78 | - | 367,492,417.34 | - |