天桥起重
(002523)
| 流通市值：48.56亿 | | | 总市值：48.73亿 |
| 流通股本：14.12亿 | | | 总股本：14.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 810,956,544.02 | 293,501,602.48 | 2,071,938,517.75 | 1,271,951,645.42 |
| 营业总成本 | 790,378,082.88 | 295,105,881.25 | 1,987,708,652.35 | 1,240,418,303.34 |
| 其他经营收益 | | | | |
| 营业利润 | 68,271,697.67 | 16,850,473.75 | 130,801,115.16 | 86,817,905.97 |
| 利润总额 | 68,094,762.61 | 16,770,242.84 | 130,865,252.94 | 86,944,590.4 |
| 净利润 | 64,888,474.56 | 17,599,819.6 | 119,999,520.57 | 80,435,647.49 |
| 每股收益 | | | | |
| 其他综合收益 | 526,057.24 | -25,386,184.2 | -23,804,318.22 | 36,718,171.65 |
| 综合收益总额 | 65,414,531.8 | -7,786,364.6 | 96,195,202.35 | 117,153,819.14 |
| 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 | 3,927,726,500.5 | 3,771,955,876.81 | 3,730,040,314.94 | 3,554,625,585.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,018,213,061.88 | 1,006,908,572.5 | 1,026,082,263.54 | 1,094,972,749.36 |
| 资产总计 | 4,945,939,562.38 | 4,778,864,449.31 | 4,756,122,578.48 | 4,649,598,334.9 |
| 流动负债: | | | | |
| 流动负债合计 | 2,305,951,138.9 | 2,214,932,888.8 | 2,187,492,067.38 | 2,019,666,767.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,995,814.71 | 15,663,166.62 | 13,031,584.43 | 47,912,827.1 |
| 负债合计 | 2,321,946,953.61 | 2,230,596,055.42 | 2,200,523,651.81 | 2,067,579,594.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,546,059,086.8 | 2,471,683,319.79 | 2,478,483,579.25 | 2,505,222,268.77 |
| 股东权益合计 | 2,623,992,608.77 | 2,548,268,393.89 | 2,555,598,926.67 | 2,582,018,740.65 |
| 负债和股东权益合计 | 4,945,939,562.38 | 4,778,864,449.31 | 4,756,122,578.48 | 4,649,598,334.9 |
| 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 | 1,201,033,816.91 | 583,709,004.87 | 2,084,841,110 | 1,434,233,482.34 |
| 经营活动现金流出小计 | 1,118,171,791.02 | 570,832,108.39 | 1,850,698,602.93 | 1,490,610,321.94 |
| 经营活动产生的现金流量净额 | 82,862,025.89 | 12,876,896.48 | 234,142,507.07 | -56,376,839.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,214,004,428.65 | 632,851,640.24 | 1,607,847,618.47 | 860,092,321.89 |
| 投资活动现金流出小计 | 1,384,202,119.89 | 818,613,004.47 | 1,641,819,746.28 | 1,026,659,454.1 |
| 投资活动产生的现金流量净额 | -170,197,691.24 | -185,761,364.23 | -33,972,127.81 | -166,567,132.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,000,000 | - | 78,536,501.89 | 78,500,000 |
| 筹资活动现金流出小计 | 41,523,089.41 | 40,116,431.24 | 165,682,090.71 | 135,418,918.33 |
| 筹资活动产生的现金流量净额 | -38,523,089.41 | -40,116,431.24 | -87,145,588.82 | -56,918,918.33 |
| 汇率变动对现金及现金等价物的影响 | -2,792,737.27 | -942,278.45 | -1,002,707.62 | -132,710.18 |
| 现金及现金等价物净增加额 | -128,651,492.03 | -213,943,177.44 | 112,022,082.82 | -279,995,600.32 |
| 期末现金及现金等价物余额 | 739,814,821.54 | 654,523,136.13 | 868,466,313.57 | 476,448,630.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -128,651,492.03 | - | 112,022,082.82 | - |