普天科技
(002544)
| 流通市值：103.84亿 | | | 总市值：103.85亿 |
| 流通股本：6.80亿 | | | 总股本：6.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,765,165,225.35 | 844,324,066.76 | 4,885,341,473.14 | 3,152,460,808 |
| 营业总成本 | 1,852,679,208.45 | 864,223,592.09 | 4,771,452,697.47 | 3,148,506,888.23 |
| 其他经营收益 | | | | |
| 营业利润 | -17,215,317.52 | -15,483,109.49 | 23,294,294.04 | 6,978,669.42 |
| 利润总额 | -17,309,221 | -15,138,052.57 | 22,456,517.06 | 12,696,719.21 |
| 净利润 | -24,759,167.92 | -15,408,351.47 | 19,207,977.8 | 12,251,951.14 |
| 每股收益 | | | | |
| 其他综合收益 | -4,336,043.09 | -1,451,335.81 | -2,120,579.03 | -2,028,586.38 |
| 综合收益总额 | -29,095,211.01 | -16,859,687.28 | 17,087,398.77 | 10,223,364.76 |
| 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 | 7,063,111,889.95 | 6,943,262,012.37 | 7,595,299,590.64 | 7,752,992,913.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,691,436,409.29 | 1,694,853,797.88 | 1,693,549,021.07 | 1,624,746,622.42 |
| 资产总计 | 8,754,548,299.24 | 8,638,115,810.25 | 9,288,848,611.71 | 9,377,739,535.54 |
| 流动负债: | | | | |
| 流动负债合计 | 4,874,271,553.88 | 4,738,718,430.45 | 5,369,046,277.57 | 5,385,777,120.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,106,170.83 | 85,319,630.01 | 89,422,174.17 | 160,422,906.26 |
| 负债合计 | 4,953,377,724.71 | 4,824,038,060.46 | 5,458,468,451.74 | 5,546,200,026.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,713,821,001.15 | 3,725,393,085.78 | 3,742,546,992.91 | 3,736,338,950.12 |
| 股东权益合计 | 3,801,170,574.53 | 3,814,077,749.79 | 3,830,380,159.97 | 3,831,539,509.12 |
| 负债和股东权益合计 | 8,754,548,299.24 | 8,638,115,810.25 | 9,288,848,611.71 | 9,377,739,535.54 |
| 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 | 2,159,409,705.55 | 946,162,174.94 | 5,353,741,585.22 | 3,483,484,780.76 |
| 经营活动现金流出小计 | 2,439,509,455.29 | 1,401,394,028.99 | 5,075,752,424.26 | 3,653,308,514.32 |
| 经营活动产生的现金流量净额 | -280,099,749.74 | -455,231,854.05 | 277,989,160.96 | -169,823,733.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,505 | 30 | 158,136.93 | 45,213.41 |
| 投资活动现金流出小计 | 96,920,678 | 83,900,748.17 | 285,679,927.55 | 142,270,394.2 |
| 投资活动产生的现金流量净额 | -96,883,173 | -83,900,718.17 | -285,521,790.62 | -142,225,180.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,680,381.04 | 16,897,433.33 | 547,446,748.39 | 330,823,455.39 |
| 筹资活动现金流出小计 | 194,452,115.11 | 120,892,935.83 | 804,802,366.38 | 549,581,908.89 |
| 筹资活动产生的现金流量净额 | -43,771,734.07 | -103,995,502.5 | -257,355,617.99 | -218,758,453.5 |
| 汇率变动对现金及现金等价物的影响 | -4,273,663.13 | -1,499,186.31 | -430,344.93 | -299,260.2 |
| 现金及现金等价物净增加额 | -425,028,319.94 | -644,627,261.03 | -265,318,592.58 | -531,106,628.05 |
| 期末现金及现金等价物余额 | 1,202,623,549.69 | 983,024,608.6 | 1,627,651,869.63 | 1,361,863,834.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -425,028,319.94 | - | -265,318,592.58 | - |