天奥电子
(002935)
| 流通市值：65.50亿 | | | 总市值：66.57亿 |
| 流通股本：4.15亿 | | | 总股本：4.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 302,515,317.84 | 100,089,387.17 | 980,252,084.99 | 535,814,501.13 |
| 营业总成本 | 297,638,019.03 | 114,098,692.44 | 912,265,107.98 | 513,885,743.79 |
| 其他经营收益 | | | | |
| 营业利润 | 9,121,082.58 | -5,173,687.57 | 70,551,721.04 | 17,244,948.92 |
| 利润总额 | 9,168,826.79 | -5,117,273.78 | 69,226,172.68 | 16,145,908.24 |
| 净利润 | 9,245,582.03 | -5,117,273.78 | 64,811,822.31 | 15,223,225.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,245,582.03 | -5,117,273.78 | 64,811,822.31 | 15,223,225.61 |
| 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 | 2,390,770,075.58 | 2,654,956,964.94 | 2,725,089,561.01 | 2,542,748,263.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 322,866,789.49 | 326,376,604.31 | 326,222,938.35 | 322,078,092.31 |
| 资产总计 | 2,713,636,865.07 | 2,981,333,569.25 | 3,051,312,499.36 | 2,864,826,355.87 |
| 流动负债: | | | | |
| 流动负债合计 | 1,046,110,367.23 | 1,307,681,992.9 | 1,376,391,300.82 | 1,228,033,088.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,771,796 | 58,167,871.22 | 54,320,219.63 | 54,386,917.51 |
| 负债合计 | 1,104,882,163.23 | 1,365,849,864.12 | 1,430,711,520.45 | 1,282,420,005.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,608,754,701.84 | 1,615,483,705.13 | 1,620,600,978.91 | 1,582,406,350.03 |
| 股东权益合计 | 1,608,754,701.84 | 1,615,483,705.13 | 1,620,600,978.91 | 1,582,406,350.03 |
| 负债和股东权益合计 | 2,713,636,865.07 | 2,981,333,569.25 | 3,051,312,499.36 | 2,864,826,355.87 |
| 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 | 679,454,897.15 | 116,290,915.39 | 1,021,519,211.78 | 648,593,276.05 |
| 经营活动现金流出小计 | 717,974,568.38 | 237,330,644.58 | 962,038,395.05 | 730,391,386.39 |
| 经营活动产生的现金流量净额 | -38,519,671.23 | -121,039,729.19 | 59,480,816.73 | -81,798,110.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,680 | - | - | - |
| 投资活动现金流出小计 | 7,747,625.63 | 2,496,250 | 17,438,777.89 | 6,248,678.54 |
| 投资活动产生的现金流量净额 | -7,743,945.63 | -2,496,250 | -17,438,777.89 | -6,248,678.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 21,098,101.27 | - | 42,905,028.37 | 42,905,028.37 |
| 筹资活动产生的现金流量净额 | -21,098,101.27 | - | -42,905,028.37 | -42,905,028.37 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -67,361,718.13 | -123,535,979.19 | -862,989.53 | -130,951,817.25 |
| 期末现金及现金等价物余额 | 415,992,854.81 | 359,818,593.75 | 483,354,572.94 | 353,265,745.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -67,361,718.13 | - | -862,989.53 | - |