天禾股份
(002999)
| 流通市值：18.92亿 | | | 总市值：19.08亿 |
| 流通股本：3.45亿 | | | 总股本：3.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,342,408,689.8 | 8,586,801,599.33 | 3,957,470,762.55 | 13,590,141,627.69 |
| 营业总成本 | 11,235,249,078.21 | 8,490,004,479.52 | 3,923,959,345.54 | 13,430,149,472.25 |
| 其他经营收益 | | | | |
| 营业利润 | 62,497,153.36 | 55,626,146.14 | 17,904,254.66 | 106,131,787.17 |
| 利润总额 | 60,541,436.45 | 55,532,959.1 | 17,884,448.07 | 104,631,071.44 |
| 净利润 | 48,103,891.89 | 45,224,351.38 | 13,548,994.04 | 75,993,748.92 |
| 每股收益 | | | | |
| 其他综合收益 | -244,849.22 | -190,894.19 | -112,400.58 | 9,447.95 |
| 综合收益总额 | 47,859,042.67 | 45,033,457.19 | 13,436,593.46 | 76,003,196.87 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,937,319,470.69 | 6,892,151,034.98 | 7,990,636,182.82 | 6,050,407,368.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,052,390,902.59 | 1,928,551,458.09 | 1,917,744,730.16 | 1,936,928,910.24 |
| 资产总计 | 8,989,710,373.28 | 8,820,702,493.07 | 9,908,380,912.98 | 7,987,336,278.72 |
| 流动负债: | | | | |
| 流动负债合计 | 5,938,158,004.78 | 5,995,450,001.3 | 7,080,203,727.09 | 5,144,837,661.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,243,832,657.95 | 1,110,226,156 | 1,101,548,713.81 | 1,116,344,436.6 |
| 负债合计 | 7,181,990,662.73 | 7,105,676,157.3 | 8,181,752,440.9 | 6,261,182,098.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,234,646,594.05 | 1,229,195,337.74 | 1,231,564,784.39 | 1,223,129,223.35 |
| 股东权益合计 | 1,807,719,710.55 | 1,715,026,335.77 | 1,726,628,472.08 | 1,726,154,180.43 |
| 负债和股东权益合计 | 8,989,710,373.28 | 8,820,702,493.07 | 9,908,380,912.98 | 7,987,336,278.72 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,103,986,744.63 | 8,262,485,906.68 | 4,378,717,336 | 15,578,906,145.37 |
| 经营活动现金流出小计 | 12,385,766,144.83 | 9,038,535,401.7 | 4,447,613,674.71 | 15,269,417,923.65 |
| 经营活动产生的现金流量净额 | -1,281,779,400.2 | -776,049,495.02 | -68,896,338.71 | 309,488,221.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 44,510,647.83 | 4,478,545.54 | 42,237.07 | 4,084,849.59 |
| 投资活动现金流出小计 | 152,777,309.45 | 39,296,834.95 | 47,881,552.24 | 148,325,740.89 |
| 投资活动产生的现金流量净额 | -108,266,661.62 | -34,818,289.41 | -47,839,315.17 | -144,240,891.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,016,465,626.52 | 2,329,710,265.99 | 1,163,283,613.21 | 3,681,290,350.23 |
| 筹资活动现金流出小计 | 2,095,204,911.66 | 1,437,530,801.17 | 862,683,084.18 | 4,366,430,144.55 |
| 筹资活动产生的现金流量净额 | 1,921,260,714.86 | 892,179,464.82 | 300,600,529.03 | -685,139,794.32 |
| 汇率变动对现金及现金等价物的影响 | -245,005.94 | -173,571.65 | - | 55,855.28 |
| 现金及现金等价物净增加额 | 530,969,647.1 | 81,138,108.74 | 183,864,875.15 | -519,836,608.62 |
| 期末现金及现金等价物余额 | 1,066,583,621.77 | 616,752,083.41 | 719,478,849.82 | 535,613,974.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 81,138,108.74 | - | -519,836,608.62 |