天沃科技
(002564)
| 流通市值：42.34亿 | | | 总市值：42.34亿 |
| 流通股本：8.59亿 | | | 总股本：8.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 968,463,286.31 | 591,896,319.44 | 2,545,172,391.71 | 1,953,806,057.98 |
| 营业总成本 | 996,062,900.99 | 578,437,747.76 | 2,513,239,225.71 | 1,840,196,114.44 |
| 其他经营收益 | | | | |
| 营业利润 | -22,967,750.5 | 15,139,313.08 | 78,050,013.42 | 111,727,412.59 |
| 利润总额 | -73,400,921.8 | 15,335,617.28 | 58,559,878.88 | 95,466,071.91 |
| 净利润 | -74,021,938.63 | 10,193,311.84 | 71,634,358.93 | 77,593,798.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -74,021,938.63 | 10,193,311.84 | 71,634,358.93 | 77,593,798.99 |
| 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 | 3,722,314,087.03 | 3,704,380,604.22 | 3,994,649,492.35 | 3,786,167,358.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,687,242,603.7 | 1,695,493,176.54 | 1,708,857,015.21 | 1,693,653,015.9 |
| 资产总计 | 5,409,556,690.73 | 5,399,873,780.76 | 5,703,506,507.56 | 5,479,820,374.4 |
| 流动负债: | | | | |
| 流动负债合计 | 4,629,141,172.42 | 3,945,109,163.65 | 3,689,618,749.75 | 2,830,250,633.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 412,440,915.03 | 1,002,991,684.48 | 1,572,819,692.96 | 2,202,465,688.14 |
| 负债合计 | 5,041,582,087.45 | 4,948,100,848.13 | 5,262,438,442.71 | 5,032,716,321.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 109,314,132.15 | 189,913,527.32 | 186,175,976.87 | 196,791,491.08 |
| 股东权益合计 | 367,974,603.28 | 451,772,932.63 | 441,068,064.85 | 447,104,052.46 |
| 负债和股东权益合计 | 5,409,556,690.73 | 5,399,873,780.76 | 5,703,506,507.56 | 5,479,820,374.4 |
| 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 | 1,277,978,364.85 | 678,140,847.57 | 2,916,194,881.32 | 2,162,186,085.77 |
| 经营活动现金流出小计 | 1,390,588,665.19 | 871,352,856.47 | 2,747,653,804 | 2,171,905,539.92 |
| 经营活动产生的现金流量净额 | -112,610,300.34 | -193,212,008.9 | 168,541,077.32 | -9,719,454.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,537,638.22 | 8,537,638.22 | 3,758,100.85 | 3,758,100.85 |
| 投资活动现金流出小计 | 9,391,355.68 | 5,998,566.99 | 12,095,493.1 | 9,965,918.23 |
| 投资活动产生的现金流量净额 | -853,717.46 | 2,539,071.23 | -8,337,392.25 | -6,207,817.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 131,084,250 | 500,000 | 1,336,367,577.33 | 742,790,000 |
| 筹资活动现金流出小计 | 214,115,913.66 | 26,461,115.07 | 1,598,305,032.62 | 1,145,159,205.32 |
| 筹资活动产生的现金流量净额 | -83,031,663.66 | -25,961,115.07 | -261,937,455.29 | -402,369,205.32 |
| 汇率变动对现金及现金等价物的影响 | -1,313,741.18 | -594,301.55 | 212,423.08 | 339,926.98 |
| 现金及现金等价物净增加额 | -197,809,422.64 | -217,228,354.29 | -101,521,347.14 | -417,956,549.87 |
| 期末现金及现金等价物余额 | 562,068,073.73 | 542,649,142.08 | 759,877,496.37 | 443,442,293.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -197,809,422.64 | - | -101,521,347.14 | - |