天邑股份
(300504)
| 流通市值：34.07亿 | | | 总市值：41.93亿 |
| 流通股本：2.20亿 | | | 总股本：2.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 804,371,019.62 | 359,749,692.44 | 1,226,106,634.47 | 983,500,496.12 |
| 营业总成本 | 726,448,114.07 | 327,760,743.22 | 1,327,303,243.26 | 1,035,223,093.64 |
| 其他经营收益 | | | | |
| 营业利润 | 65,444,302.89 | 26,835,220.53 | -110,126,920.7 | -64,313,439.01 |
| 利润总额 | 64,919,794.74 | 27,010,436.87 | -111,740,621.34 | -65,029,566.82 |
| 净利润 | 54,890,881.75 | 22,889,103.66 | -103,721,329.69 | -55,235,752.24 |
| 每股收益 | | | | |
| 其他综合收益 | 90,032,039.96 | - | 2,543,647.67 | -4,501,698.01 |
| 综合收益总额 | 144,922,921.71 | 22,889,103.66 | -101,177,682.02 | -59,737,450.25 |
| 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 | 2,196,970,383.11 | 2,051,590,147.37 | 2,034,448,257.35 | 1,867,207,754.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 590,385,636.81 | 493,598,559.32 | 503,680,670.08 | 618,218,597.3 |
| 资产总计 | 2,787,356,019.92 | 2,545,188,706.69 | 2,538,128,927.43 | 2,485,426,351.99 |
| 流动负债: | | | | |
| 流动负债合计 | 541,045,899.47 | 436,420,094.5 | 451,754,431.17 | 350,970,469.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,394,693.43 | 12,887,577.82 | 13,381,990.95 | 14,065,649.69 |
| 负债合计 | 569,440,592.9 | 449,307,672.32 | 465,136,422.12 | 365,036,119.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,217,915,427.02 | 2,095,881,034.37 | 2,072,992,505.31 | 2,120,390,232.35 |
| 股东权益合计 | 2,217,915,427.02 | 2,095,881,034.37 | 2,072,992,505.31 | 2,120,390,232.35 |
| 负债和股东权益合计 | 2,787,356,019.92 | 2,545,188,706.69 | 2,538,128,927.43 | 2,485,426,351.99 |
| 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 | 646,974,370.57 | 277,237,071.14 | 1,544,907,969.78 | 1,093,934,841.37 |
| 经营活动现金流出小计 | 1,096,147,648.14 | 530,663,338.56 | 1,388,906,747.57 | 986,362,451.15 |
| 经营活动产生的现金流量净额 | -449,173,277.57 | -253,426,267.42 | 156,001,222.21 | 107,572,390.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 402,640,841.87 | 79,855,723.48 | 33,255,012.85 | 19,653,337.16 |
| 投资活动现金流出小计 | 165,682,625.34 | 1,760,944.53 | 322,822,637.02 | 364,332,347.15 |
| 投资活动产生的现金流量净额 | 236,958,216.53 | 78,094,778.95 | -289,567,624.17 | -344,679,009.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,137,164.9 | - | - | - |
| 筹资活动现金流出小计 | 885,930.78 | 337,451.38 | 1,382,867 | 1,184,816.96 |
| 筹资活动产生的现金流量净额 | 42,251,234.12 | -337,451.38 | -1,382,867 | -1,184,816.96 |
| 汇率变动对现金及现金等价物的影响 | 1,634,349.45 | 696,633.11 | -2,104,661.25 | -1,788,144.79 |
| 现金及现金等价物净增加额 | -168,329,477.47 | -174,972,306.74 | -137,053,930.21 | -240,079,581.52 |
| 期末现金及现金等价物余额 | 89,908,810.3 | 83,265,981.03 | 258,238,287.77 | 155,212,636.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -168,329,477.47 | - | -137,053,930.21 | - |