欣天科技
(300615)
| 流通市值：16.17亿 | | | 总市值：20.38亿 |
| 流通股本：1.53亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 480,817,936.72 | 312,139,283.11 | 142,620,732.28 | 473,654,685.62 |
| 营业总成本 | 446,822,739.29 | 293,880,033.21 | 137,189,527.1 | 447,713,853.37 |
| 其他经营收益 | | | | |
| 营业利润 | -41,656,983.69 | -54,956,662.95 | -40,722,539.78 | -24,933,073.93 |
| 利润总额 | -40,448,356.67 | -54,145,292.48 | -40,554,629.74 | -24,116,466.21 |
| 净利润 | -44,330,924.96 | -57,744,207.99 | -42,160,758.85 | -31,074,784.14 |
| 每股收益 | | | | |
| 其他综合收益 | -998,341.17 | 59,266.47 | -542,593.86 | -509,073.84 |
| 综合收益总额 | -45,329,266.13 | -57,684,941.52 | -42,703,352.71 | -31,583,857.98 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 512,316,254.09 | 486,052,531.92 | 542,884,166.58 | 568,806,968.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 369,091,630.65 | 346,391,327.51 | 317,643,507.02 | 313,821,848.58 |
| 资产总计 | 881,407,884.74 | 832,443,859.43 | 860,527,673.6 | 882,628,817.49 |
| 流动负债: | | | | |
| 流动负债合计 | 316,551,452.68 | 330,283,008.53 | 340,154,808.15 | 365,183,276.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,839,755.8 | 86,499,850.03 | 80,080,815.77 | 34,450,139.08 |
| 负债合计 | 453,391,208.48 | 416,782,858.56 | 420,235,623.92 | 399,633,415.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 462,622,563.94 | 449,962,186.63 | 471,246,634.36 | 505,421,343.1 |
| 股东权益合计 | 428,016,676.26 | 415,661,000.87 | 440,292,049.68 | 482,995,402.39 |
| 负债和股东权益合计 | 881,407,884.74 | 832,443,859.43 | 860,527,673.6 | 882,628,817.49 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 472,605,236.99 | 271,667,192.3 | 143,580,944.13 | 544,234,892.6 |
| 经营活动现金流出小计 | 496,400,231.92 | 322,086,429.54 | 167,318,377.7 | 524,495,296.25 |
| 经营活动产生的现金流量净额 | -23,794,994.93 | -50,419,237.24 | -23,737,433.57 | 19,739,596.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,098,723.28 | 51,899,123.28 | 21,805,424.66 | 162,846,069.39 |
| 投资活动现金流出小计 | 128,141,683.38 | 84,305,793.67 | 56,966,098.84 | 181,725,323.65 |
| 投资活动产生的现金流量净额 | -76,042,960.1 | -32,406,670.39 | -35,160,674.18 | -18,879,254.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 136,210,829.34 | 74,354,448.69 | 49,520,059.97 | 200,540,870 |
| 筹资活动现金流出小计 | 79,135,575.65 | 64,696,186.72 | 4,124,181.62 | 114,035,543.2 |
| 筹资活动产生的现金流量净额 | 57,075,253.69 | 9,658,261.97 | 45,395,878.35 | 86,505,326.8 |
| 汇率变动对现金及现金等价物的影响 | -2,869,091.59 | -2,172,204.55 | -982,448.24 | -477,432.58 |
| 现金及现金等价物净增加额 | -45,631,792.93 | -75,339,850.21 | -14,484,677.64 | 86,888,236.31 |
| 期末现金及现金等价物余额 | 90,658,729.79 | 60,950,672.51 | 121,805,845.08 | 136,290,522.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -75,339,850.21 | - | 86,888,236.31 |