天舟文化
(300148)
| 流通市值：29.24亿 | | | 总市值：29.26亿 |
| 流通股本：8.43亿 | | | 总股本：8.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 221,108,084.65 | 62,019,165.43 | 577,981,278.09 | 291,632,714.03 |
| 营业总成本 | 197,715,895.01 | 51,931,047.48 | 537,883,686.01 | 278,683,879.1 |
| 其他经营收益 | | | | |
| 营业利润 | 41,670,804.25 | 15,589,461.81 | 91,660,322.76 | 60,762,301.49 |
| 利润总额 | 39,792,878.08 | 14,584,066.07 | 89,000,672.85 | 59,080,731.58 |
| 净利润 | 30,851,881.06 | 9,856,008.1 | 75,203,553.18 | 53,874,834.03 |
| 每股收益 | | | | |
| 其他综合收益 | -361,672.52 | -217,742.37 | -29,706,135.33 | -1,245,551.47 |
| 综合收益总额 | 30,490,208.54 | 9,638,265.73 | 45,497,417.85 | 52,629,282.56 |
| 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 | 963,264,258.8 | 900,207,263.48 | 988,973,011.06 | 824,543,355.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 596,488,021.84 | 596,528,971.48 | 597,901,493.58 | 656,309,397.34 |
| 资产总计 | 1,559,752,280.64 | 1,496,736,234.96 | 1,586,874,504.64 | 1,480,852,752.46 |
| 流动负债: | | | | |
| 流动负债合计 | 232,141,272.87 | 168,529,229.51 | 272,934,688.64 | 143,629,685.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 130,092,649.44 | 148,929,720.21 | 146,678,106.77 | 173,198,309.06 |
| 负债合计 | 362,233,922.31 | 317,458,949.72 | 419,612,795.41 | 316,827,994.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,050,698,173.79 | 1,032,144,198.89 | 1,020,473,217.56 | 1,031,118,753.8 |
| 股东权益合计 | 1,197,518,358.33 | 1,179,277,285.24 | 1,167,261,709.23 | 1,164,024,757.87 |
| 负债和股东权益合计 | 1,559,752,280.64 | 1,496,736,234.96 | 1,586,874,504.64 | 1,480,852,752.46 |
| 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 | 240,779,908.24 | 154,098,671.45 | 496,148,843.69 | 338,948,098.23 |
| 经营活动现金流出小计 | 265,515,579.2 | 178,368,507.28 | 428,825,068.53 | 329,657,514.89 |
| 经营活动产生的现金流量净额 | -24,735,670.96 | -24,269,835.83 | 67,323,775.16 | 9,290,583.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 437,525,950.09 | 337,175,415.54 | 1,405,604,977.19 | 945,969,704.83 |
| 投资活动现金流出小计 | 404,833,979.6 | 256,775,453.1 | 1,453,786,727.85 | 955,443,014.75 |
| 投资活动产生的现金流量净额 | 32,691,970.49 | 80,399,962.44 | -48,181,750.66 | -9,473,309.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,306,420 | 105,000 | 41,201,010.64 | 20,620,050.64 |
| 筹资活动现金流出小计 | 15,133,087.5 | 6,226,458.94 | 23,628,549.92 | 19,696,118.77 |
| 筹资活动产生的现金流量净额 | -13,826,667.5 | -6,121,458.94 | 17,572,460.72 | 923,931.87 |
| 汇率变动对现金及现金等价物的影响 | -3,596,464.14 | -2,095,117.7 | -2,272,025.98 | -1,278,465.26 |
| 现金及现金等价物净增加额 | -9,466,832.11 | 47,913,549.97 | 34,442,459.24 | -537,259.97 |
| 期末现金及现金等价物余额 | 340,945,303.17 | 398,325,685.25 | 350,412,135.28 | 315,432,416.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -9,466,832.11 | - | 34,442,459.24 | - |