飞天诚信
(300386)
| 流通市值：29.04亿 | | | 总市值：47.20亿 |
| 流通股本：2.57亿 | | | 总股本：4.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 265,352,471.12 | 106,759,663.57 | 694,290,780.71 | 519,593,160.62 |
| 营业总成本 | 328,589,582.05 | 134,673,627.79 | 703,441,268.13 | 518,511,386.24 |
| 其他经营收益 | | | | |
| 营业利润 | -62,519,429.36 | -28,181,197.32 | 1,901,769.18 | 6,523,787.34 |
| 利润总额 | -62,653,156.37 | -29,007,124.15 | 4,716,553.12 | 9,675,534.89 |
| 净利润 | -60,673,767.94 | -27,897,189.46 | 5,835,279.53 | 10,350,923.92 |
| 每股收益 | | | | |
| 其他综合收益 | -3,579,848.46 | -1,162,468.48 | -5,887,529.81 | -5,834,389.58 |
| 综合收益总额 | -64,253,616.4 | -29,059,657.94 | -52,250.28 | 4,516,534.34 |
| 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 | 1,459,879,827.11 | 1,481,786,818.12 | 1,555,283,423.82 | 1,586,865,874.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 98,577,536.49 | 93,631,952.03 | 45,612,569.39 | 39,558,766.19 |
| 资产总计 | 1,558,457,363.6 | 1,575,418,770.15 | 1,600,895,993.21 | 1,626,424,640.34 |
| 流动负债: | | | | |
| 流动负债合计 | 143,370,820.63 | 123,039,080.69 | 117,719,669.68 | 143,767,424.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,280,815.9 | 12,199,563.93 | 13,936,540.06 | 8,848,648.03 |
| 负债合计 | 157,651,636.53 | 135,238,644.62 | 131,656,209.74 | 152,616,072.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,400,805,727.07 | 1,440,180,125.53 | 1,469,239,783.47 | 1,473,808,568.09 |
| 股东权益合计 | 1,400,805,727.07 | 1,440,180,125.53 | 1,469,239,783.47 | 1,473,808,568.09 |
| 负债和股东权益合计 | 1,558,457,363.6 | 1,575,418,770.15 | 1,600,895,993.21 | 1,626,424,640.34 |
| 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 | 272,446,056.42 | 107,554,687.25 | 784,006,198.6 | 543,390,716.31 |
| 经营活动现金流出小计 | 423,989,311.31 | 197,053,330.78 | 732,252,323.05 | 553,749,279.93 |
| 经营活动产生的现金流量净额 | -151,543,254.89 | -89,498,643.53 | 51,753,875.55 | -10,358,563.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 688,525,240.49 | 160,400,000 | 1,156,565,860.25 | 963,486,726.69 |
| 投资活动现金流出小计 | 678,046,481.42 | 206,728,201.44 | 1,089,605,457.22 | 972,039,462.31 |
| 投资活动产生的现金流量净额 | 10,478,759.07 | -46,328,201.44 | 66,960,403.03 | -8,552,735.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 8,506,271.53 | 1,867,375.57 | 14,387,857.52 | 7,038,338.33 |
| 筹资活动产生的现金流量净额 | -8,506,271.53 | -1,867,375.57 | -14,387,857.52 | -7,038,338.33 |
| 汇率变动对现金及现金等价物的影响 | -2,532,583.78 | -1,239,709.33 | 1,221,538.75 | 2,022,724.47 |
| 现金及现金等价物净增加额 | -152,103,351.13 | -138,933,929.87 | 105,547,959.81 | -23,926,913.1 |
| 期末现金及现金等价物余额 | 250,277,255.4 | 263,446,676.66 | 402,380,606.53 | 272,905,733.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -152,103,351.13 | - | 105,547,959.81 | - |