天源迪科
(300047)
| 流通市值：52.72亿 | | | 总市值：57.91亿 |
| 流通股本：5.81亿 | | | 总股本：6.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,674,744,754.93 | 2,354,371,476.72 | 9,380,931,014.26 | 6,300,396,496.06 |
| 营业总成本 | 4,630,016,653.85 | 2,326,879,226.71 | 9,286,436,809.52 | 6,265,846,728.52 |
| 其他经营收益 | | | | |
| 营业利润 | 61,021,516.15 | 31,215,772.99 | 79,552,919.48 | 70,322,587.85 |
| 利润总额 | 60,759,067.14 | 31,027,606.14 | 76,986,726.33 | 68,637,604.87 |
| 净利润 | 41,730,847.61 | 20,249,221.68 | 43,631,954.04 | 46,289,358.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 102,000 | - |
| 综合收益总额 | 41,730,847.61 | 20,249,221.68 | 43,733,954.04 | 46,289,358.02 |
| 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 | 5,224,804,880.49 | 5,572,252,077.54 | 5,984,080,013.56 | 4,281,153,448.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,838,848,156.76 | 1,845,884,522.66 | 1,859,201,769.17 | 1,923,497,194.29 |
| 资产总计 | 7,063,653,037.25 | 7,418,136,600.2 | 7,843,281,782.73 | 6,204,650,642.78 |
| 流动负债: | | | | |
| 流动负债合计 | 3,404,397,643.78 | 3,764,498,716.35 | 4,184,942,144.36 | 2,536,042,968.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 274,062,034.06 | 276,952,405.3 | 301,903,381.5 | 310,250,513.81 |
| 负债合计 | 3,678,459,677.84 | 4,041,451,121.65 | 4,486,845,525.86 | 2,846,293,481.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,312,734,690.41 | 3,304,904,132.07 | 3,289,400,761.92 | 3,297,199,599.91 |
| 股东权益合计 | 3,385,193,359.41 | 3,376,685,478.55 | 3,356,436,256.87 | 3,358,357,160.85 |
| 负债和股东权益合计 | 7,063,653,037.25 | 7,418,136,600.2 | 7,843,281,782.73 | 6,204,650,642.78 |
| 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 | 5,094,338,053.1 | 2,332,143,408.79 | 10,575,645,727.25 | 7,390,547,314.87 |
| 经营活动现金流出小计 | 4,831,220,799.74 | 2,026,765,487.07 | 10,193,890,061.28 | 6,169,140,132.19 |
| 经营活动产生的现金流量净额 | 263,117,253.36 | 305,377,921.72 | 381,755,665.97 | 1,221,407,182.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 201,018,164.02 | - | 228,296.17 | 109,796.17 |
| 投资活动现金流出小计 | 248,328,572.27 | 224,835,784.86 | 159,154,446.92 | 105,784,021.33 |
| 投资活动产生的现金流量净额 | -47,310,408.25 | -224,835,784.86 | -158,926,150.75 | -105,674,225.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,864,878,613.8 | 55,630,362.71 | 3,880,843,569.05 | 1,457,114,433.33 |
| 筹资活动现金流出小计 | 2,368,948,088.84 | 246,179,784.77 | 4,002,710,148.74 | 2,888,916,742.84 |
| 筹资活动产生的现金流量净额 | -504,069,475.04 | -190,549,422.06 | -121,866,579.69 | -1,431,802,309.51 |
| 汇率变动对现金及现金等价物的影响 | -714,717.62 | -552,442.27 | -58,014.84 | 121,857.51 |
| 现金及现金等价物净增加额 | -288,977,347.55 | -110,559,727.47 | 100,904,920.69 | -315,947,494.48 |
| 期末现金及现金等价物余额 | 429,674,769.04 | 608,092,389.12 | 718,652,116.59 | 301,799,701.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -288,977,347.55 | - | 100,904,920.69 | - |