楚天科技
(300358)
| 流通市值：67.88亿 | | | 总市值：68.86亿 |
| 流通股本：7.05亿 | | | 总股本：7.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,623,664,632.22 | 1,109,165,390.73 | 5,763,180,352.73 | 3,896,177,526.22 |
| 营业总成本 | 2,438,627,538.53 | 1,055,276,346.57 | 5,588,705,199.01 | 3,879,205,320.79 |
| 其他经营收益 | | | | |
| 营业利润 | 166,608,857.26 | 58,198,216.24 | 259,138,319.35 | 45,964,388.08 |
| 利润总额 | 154,001,015.05 | 56,168,332.83 | 247,575,880.01 | 44,920,331.85 |
| 净利润 | 155,760,674.32 | 64,165,832.81 | 248,701,869.86 | 77,926,069.34 |
| 每股收益 | | | | |
| 其他综合收益 | -72,393,584.66 | -47,870,505.38 | 110,153,401.95 | 123,792,267.4 |
| 综合收益总额 | 83,367,089.66 | 16,295,327.43 | 358,855,271.81 | 201,718,336.74 |
| 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 | 7,733,408,263 | 8,015,816,412.64 | 8,148,715,808.96 | 8,077,488,452.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,869,662,386.68 | 4,974,126,209.18 | 5,009,173,444.63 | 5,088,764,284.67 |
| 资产总计 | 12,603,070,649.68 | 12,989,942,621.82 | 13,157,889,253.59 | 13,166,252,736.71 |
| 流动负债: | | | | |
| 流动负债合计 | 5,888,241,296.84 | 6,284,742,770.43 | 6,494,130,964.4 | 6,980,214,816.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,106,509,761.14 | 1,116,685,045.11 | 1,093,183,998.88 | 1,681,750,091.6 |
| 负债合计 | 6,994,751,057.98 | 7,401,427,815.54 | 7,587,314,963.28 | 8,661,964,907.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,575,705,357.92 | 5,570,383,836.83 | 5,549,082,837.16 | 4,484,715,912.06 |
| 股东权益合计 | 5,608,319,591.7 | 5,588,514,806.28 | 5,570,574,290.31 | 4,504,287,828.89 |
| 负债和股东权益合计 | 12,603,070,649.68 | 12,989,942,621.82 | 13,157,889,253.59 | 13,166,252,736.71 |
| 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 | 3,024,202,769.47 | 1,442,963,868.26 | 6,907,094,784.85 | 4,868,953,655.4 |
| 经营活动现金流出小计 | 2,990,398,810.67 | 1,573,351,485.02 | 6,128,166,862.49 | 4,720,989,112.29 |
| 经营活动产生的现金流量净额 | 33,803,958.8 | -130,387,616.76 | 778,927,922.36 | 147,964,543.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,572,823,513.76 | 1,254,125,607.09 | 4,400,746,140.24 | 3,204,543,312.09 |
| 投资活动现金流出小计 | 2,591,762,495.26 | 1,032,567,767.65 | 4,862,451,363.8 | 3,412,454,219.87 |
| 投资活动产生的现金流量净额 | -18,938,981.5 | 221,557,839.44 | -461,705,223.56 | -207,910,907.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 425,049,926.45 | 297,457,112.8 | 1,470,829,482.02 | 879,899,989.62 |
| 筹资活动现金流出小计 | 608,884,130.97 | 248,459,707.05 | 1,578,444,463.9 | 848,071,773.26 |
| 筹资活动产生的现金流量净额 | -183,834,204.52 | 48,997,405.75 | -107,614,981.88 | 31,828,216.36 |
| 汇率变动对现金及现金等价物的影响 | -26,061,164.24 | -15,517,751.78 | 14,919,713.86 | 21,894,037 |
| 现金及现金等价物净增加额 | -195,030,391.46 | 124,649,876.65 | 224,527,430.78 | -6,224,111.31 |
| 期末现金及现金等价物余额 | 989,120,992.08 | 1,308,801,260.19 | 1,184,151,383.54 | 953,399,841.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -195,030,391.46 | - | 224,527,430.78 | - |