*ST天喻
(300205)
| 流通市值：21.59亿 | | | 总市值：21.59亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 24,040,591.36 | 13,570,611.15 | 171,889,287.65 | 131,139,223.18 |
| 营业总成本 | 66,415,062.65 | 38,988,577.6 | 320,127,041.82 | 233,420,878.43 |
| 其他经营收益 | | | | |
| 营业利润 | -67,317,117.42 | -42,439,893.53 | -405,049,258.19 | -122,405,678.27 |
| 利润总额 | -71,979,136.65 | -42,604,274.04 | -607,018,011.68 | -126,431,025.5 |
| 净利润 | -71,980,562.77 | -42,604,274.04 | -605,007,234.37 | -124,419,457.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -71,980,562.77 | -42,604,274.04 | -605,007,234.37 | -124,419,457.64 |
| 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 | 570,335,531.86 | 665,197,281.29 | 687,602,266.9 | 677,744,103.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 401,441,274.94 | 413,311,922.26 | 640,279,204.88 | 1,002,630,475.55 |
| 资产总计 | 971,776,806.8 | 1,078,509,203.55 | 1,327,881,471.78 | 1,680,374,579.06 |
| 流动负债: | | | | |
| 流动负债合计 | 360,383,915.4 | 421,726,268.31 | 648,275,556.19 | 512,578,689.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 225,031,941.47 | 241,045,696.58 | 221,264,402.89 | 228,866,600.08 |
| 负债合计 | 585,415,856.87 | 662,771,964.89 | 869,539,959.08 | 741,445,289.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 386,504,380.26 | 415,880,668.99 | 458,484,943.03 | 939,073,940.32 |
| 股东权益合计 | 386,360,949.93 | 415,737,238.66 | 458,341,512.7 | 938,929,289.43 |
| 负债和股东权益合计 | 971,776,806.8 | 1,078,509,203.55 | 1,327,881,471.78 | 1,680,374,579.06 |
| 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 | 80,871,981.95 | 36,910,254.43 | 565,088,458.43 | 514,813,651.24 |
| 经营活动现金流出小计 | 251,550,526.83 | 144,587,605.43 | 645,513,212.27 | 519,726,218.37 |
| 经营活动产生的现金流量净额 | -170,678,544.88 | -107,677,351 | -80,424,753.84 | -4,912,567.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 151,335,554.64 | 116,681,165 | 159,761,062.97 | 619,328.25 |
| 投资活动现金流出小计 | 620,388.93 | 417,986.93 | 4,520,256.34 | 3,907,089.25 |
| 投资活动产生的现金流量净额 | 150,715,165.71 | 116,263,178.07 | 155,240,806.63 | -3,287,761 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 73,647,055.73 | 73,647,055.73 |
| 筹资活动现金流出小计 | 6,367,390.98 | 3,183,695.49 | 66,189,313.65 | 66,112,500.65 |
| 筹资活动产生的现金流量净额 | -6,367,390.98 | -3,183,695.49 | 7,457,742.08 | 7,534,555.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | -6,431.99 | -6,431.98 |
| 现金及现金等价物净增加额 | -26,330,770.15 | 5,402,131.58 | 82,267,362.88 | -672,205.03 |
| 期末现金及现金等价物余额 | 72,081,737.01 | 103,814,638.74 | 98,412,507.16 | 15,472,939.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,330,770.15 | - | 82,267,362.88 | - |