天元股份
(003003)
| 流通市值：11.15亿 | | | 总市值：16.70亿 |
| 流通股本：1.18亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 721,661,315.15 | 472,609,988.87 | 229,490,757.27 | 1,021,268,658.85 |
| 营业总成本 | 684,402,145.44 | 444,149,610.32 | 215,317,201.79 | 960,313,321.16 |
| 其他经营收益 | | | | |
| 营业利润 | 46,798,538.96 | 34,567,816.13 | 18,658,949.03 | 70,861,429.41 |
| 利润总额 | 46,709,988.76 | 34,334,314.19 | 18,652,585.68 | 68,036,790.07 |
| 净利润 | 38,430,344.62 | 29,029,486.93 | 15,753,311.96 | 57,294,677.18 |
| 每股收益 | | | | |
| 其他综合收益 | 27,446.36 | -10,823.78 | -55,534.74 | -44,001.99 |
| 综合收益总额 | 38,457,790.98 | 29,018,663.15 | 15,697,777.22 | 57,250,675.19 |
| 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 | 1,067,526,964.05 | 857,387,632.45 | 828,304,322.63 | 888,218,106.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 815,797,389.02 | 901,068,138.93 | 961,122,416.26 | 967,852,233.5 |
| 资产总计 | 1,883,324,353.07 | 1,758,455,771.38 | 1,789,426,738.89 | 1,856,070,340.46 |
| 流动负债: | | | | |
| 流动负债合计 | 535,309,026.02 | 419,979,762.8 | 429,109,899.94 | 512,333,225.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,707,338.11 | 44,110,022.21 | 44,384,874.85 | 43,511,489.07 |
| 负债合计 | 578,016,364.13 | 464,089,785.01 | 473,494,774.79 | 555,844,714.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,304,788,307.54 | 1,295,509,594.54 | 1,316,834,554.5 | 1,301,106,861.65 |
| 股东权益合计 | 1,305,307,988.94 | 1,294,365,986.37 | 1,315,931,964.1 | 1,300,225,626.03 |
| 负债和股东权益合计 | 1,883,324,353.07 | 1,758,455,771.38 | 1,789,426,738.89 | 1,856,070,340.46 |
| 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 | 730,779,574.11 | 496,316,843.26 | 261,418,704.27 | 1,101,387,657.23 |
| 经营活动现金流出小计 | 639,871,652.77 | 438,083,554.76 | 206,867,316.96 | 890,336,544.62 |
| 经营活动产生的现金流量净额 | 90,907,921.34 | 58,233,288.5 | 54,551,387.31 | 211,051,112.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 881,030,513.63 | 521,487,154.87 | 235,768,931.58 | 1,168,959,463.76 |
| 投资活动现金流出小计 | 1,128,590,103.78 | 561,357,555.92 | 365,741,587.78 | 1,310,244,922.94 |
| 投资活动产生的现金流量净额 | -247,559,590.15 | -39,870,401.05 | -129,972,656.2 | -141,285,459.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 292,243,376.52 | 157,400,300.96 | 20,000,000 | 281,538,846.9 |
| 筹资活动现金流出小计 | 281,459,680.13 | 262,489,584.09 | 85,485,766.94 | 265,446,646.66 |
| 筹资活动产生的现金流量净额 | 10,783,696.39 | -105,089,283.13 | -65,485,766.94 | 16,092,200.24 |
| 汇率变动对现金及现金等价物的影响 | -270,773.29 | -1,932,823.51 | -229,053.88 | -193,245.99 |
| 现金及现金等价物净增加额 | -146,138,745.71 | -88,659,219.19 | -141,136,089.71 | 85,664,607.68 |
| 期末现金及现金等价物余额 | 50,998,740.5 | 108,478,267.02 | 56,001,396.5 | 197,137,486.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -88,659,219.19 | - | 85,664,607.68 |