天禾股份
(002999)
| 流通市值：22.65亿 | | | 总市值：22.84亿 |
| 流通股本：3.45亿 | | | 总股本：3.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,586,801,599.33 | 3,957,470,762.55 | 13,590,141,627.69 | 10,416,716,473.59 |
| 营业总成本 | 8,490,004,479.52 | 3,923,959,345.54 | 13,430,149,472.25 | 10,306,395,193.32 |
| 其他经营收益 | | | | |
| 营业利润 | 55,626,146.14 | 17,904,254.66 | 106,131,787.17 | 56,179,960.92 |
| 利润总额 | 55,532,959.1 | 17,884,448.07 | 104,631,071.44 | 55,209,589.6 |
| 净利润 | 45,224,351.38 | 13,548,994.04 | 75,993,748.92 | 36,170,635.12 |
| 每股收益 | | | | |
| 其他综合收益 | -190,894.19 | -112,400.58 | 9,447.95 | -61,852.38 |
| 综合收益总额 | 45,033,457.19 | 13,436,593.46 | 76,003,196.87 | 36,108,782.74 |
| 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 | 6,892,151,034.98 | 7,990,636,182.82 | 6,050,407,368.48 | 5,442,926,370.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,928,551,458.09 | 1,917,744,730.16 | 1,936,928,910.24 | 1,828,076,371.34 |
| 资产总计 | 8,820,702,493.07 | 9,908,380,912.98 | 7,987,336,278.72 | 7,271,002,741.88 |
| 流动负债: | | | | |
| 流动负债合计 | 5,995,450,001.3 | 7,080,203,727.09 | 5,144,837,661.69 | 4,589,114,636.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,110,226,156 | 1,101,548,713.81 | 1,116,344,436.6 | 994,072,243.59 |
| 负债合计 | 7,105,676,157.3 | 8,181,752,440.9 | 6,261,182,098.29 | 5,583,186,880.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,229,195,337.74 | 1,231,564,784.39 | 1,223,129,223.35 | 1,198,610,188.63 |
| 股东权益合计 | 1,715,026,335.77 | 1,726,628,472.08 | 1,726,154,180.43 | 1,687,815,861.53 |
| 负债和股东权益合计 | 8,820,702,493.07 | 9,908,380,912.98 | 7,987,336,278.72 | 7,271,002,741.88 |
| 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 | 8,262,485,906.68 | 4,378,717,336 | 15,578,906,145.37 | 10,877,801,474.33 |
| 经营活动现金流出小计 | 9,038,535,401.7 | 4,447,613,674.71 | 15,269,417,923.65 | 11,755,156,230.61 |
| 经营活动产生的现金流量净额 | -776,049,495.02 | -68,896,338.71 | 309,488,221.72 | -877,354,756.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,478,545.54 | 42,237.07 | 4,084,849.59 | 3,213,372.09 |
| 投资活动现金流出小计 | 39,296,834.95 | 47,881,552.24 | 148,325,740.89 | 107,433,393.15 |
| 投资活动产生的现金流量净额 | -34,818,289.41 | -47,839,315.17 | -144,240,891.3 | -104,220,021.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,329,710,265.99 | 1,163,283,613.21 | 3,681,290,350.23 | 2,990,141,017.84 |
| 筹资活动现金流出小计 | 1,437,530,801.17 | 862,683,084.18 | 4,366,430,144.55 | 2,544,303,518.63 |
| 筹资活动产生的现金流量净额 | 892,179,464.82 | 300,600,529.03 | -685,139,794.32 | 445,837,499.21 |
| 汇率变动对现金及现金等价物的影响 | -173,571.65 | - | 55,855.28 | -61,852.38 |
| 现金及现金等价物净增加额 | 81,138,108.74 | 183,864,875.15 | -519,836,608.62 | -535,799,130.51 |
| 期末现金及现金等价物余额 | 616,752,083.41 | 719,478,849.82 | 535,613,974.67 | 519,651,452.78 |
| 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 | - |