天顺股份
(002800)
| 流通市值：20.92亿 | | | 总市值：21.54亿 |
| 流通股本：1.48亿 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 524,262,668.15 | 232,984,161.67 | 1,136,805,260.23 | 781,928,058.59 |
| 营业总成本 | 526,011,101.14 | 226,966,230.99 | 1,150,257,287.59 | 796,144,845.43 |
| 其他经营收益 | | | | |
| 营业利润 | -8,611,342.98 | 3,236,791.59 | -29,415,434.65 | -8,348,755.31 |
| 利润总额 | -8,705,773.3 | 3,226,139.74 | -29,343,728.61 | -14,272,080.25 |
| 净利润 | -11,228,757.4 | 1,663,665.62 | -26,326,054.47 | -14,738,488.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,228,757.4 | 1,663,665.62 | -26,326,054.47 | -14,738,488.32 |
| 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 | 885,918,599.66 | 825,551,284.63 | 760,802,722.25 | 810,182,779.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 216,508,925.53 | 217,543,823.16 | 219,634,282.63 | 223,566,195.58 |
| 资产总计 | 1,102,427,525.19 | 1,043,095,107.79 | 980,437,004.88 | 1,033,748,974.77 |
| 流动负债: | | | | |
| 流动负债合计 | 583,932,366.24 | 511,438,077.09 | 450,074,529.75 | 432,936,459.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,343,671.97 | 29,613,615.75 | 29,982,230.75 | 90,326,122.06 |
| 负债合计 | 613,276,038.21 | 541,051,692.84 | 480,056,760.5 | 523,262,581.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 484,677,002.18 | 494,061,191.52 | 492,294,407.81 | 501,735,172.01 |
| 股东权益合计 | 489,151,486.98 | 502,043,414.95 | 500,380,244.38 | 510,486,393.67 |
| 负债和股东权益合计 | 1,102,427,525.19 | 1,043,095,107.79 | 980,437,004.88 | 1,033,748,974.77 |
| 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 | 773,520,556.86 | 296,803,263.51 | 1,561,071,184.34 | 1,114,059,688.37 |
| 经营活动现金流出小计 | 788,725,987.22 | 387,139,256.88 | 1,504,477,589.24 | 998,981,900.6 |
| 经营活动产生的现金流量净额 | -15,205,430.36 | -90,335,993.37 | 56,593,595.1 | 115,077,787.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 399,163.34 | 333,163.34 | 9,255,350.05 | 928,325.79 |
| 投资活动现金流出小计 | 438,509 | 325,320 | 1,916,186.7 | 1,491,412.9 |
| 投资活动产生的现金流量净额 | -39,345.66 | 7,843.34 | 7,339,163.35 | -563,087.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 277,245,000 | 207,163,464.3 | 364,374,909.75 | 165,490,000 |
| 筹资活动现金流出小计 | 208,560,771.17 | 123,930,533.4 | 461,882,255.15 | 277,805,667.71 |
| 筹资活动产生的现金流量净额 | 68,684,228.83 | 83,232,930.9 | -97,507,345.4 | -112,315,667.71 |
| 汇率变动对现金及现金等价物的影响 | -411,492.16 | -348,901.88 | -137,176.76 | -36,226.58 |
| 现金及现金等价物净增加额 | 53,027,960.65 | -7,444,121.01 | -33,711,763.71 | 2,162,806.37 |
| 期末现金及现金等价物余额 | 106,121,740.61 | 45,649,658.95 | 53,093,779.96 | 88,968,350.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 53,027,960.65 | - | -33,711,763.71 | - |