天地数码
(300743)
| 流通市值：16.24亿 | | | 总市值：19.25亿 |
| 流通股本：1.28亿 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 721,250,160.67 | 478,214,725.41 | 220,233,533.74 | 884,887,890.58 |
| 营业总成本 | 651,954,361.26 | 426,415,712.47 | 195,036,189.78 | 767,243,306.48 |
| 其他经营收益 | | | | |
| 营业利润 | 94,025,090.71 | 76,985,779.01 | 45,707,415.08 | 126,067,698.31 |
| 利润总额 | 94,108,248.53 | 77,050,008.51 | 45,678,010.2 | 126,602,975.18 |
| 净利润 | 81,394,023.28 | 67,313,340.21 | 39,430,368.55 | 108,226,499.64 |
| 每股收益 | | | | |
| 其他综合收益 | -5,723,528.74 | -4,519,407.26 | -2,778,125.88 | 1,138,689.63 |
| 综合收益总额 | 75,670,494.54 | 62,793,932.95 | 36,652,242.67 | 109,365,189.27 |
| 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 | 589,038,445.53 | 567,973,307.35 | 589,820,710.8 | 646,446,991.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 434,209,865.25 | 440,020,665.39 | 440,917,116.04 | 442,285,117.05 |
| 资产总计 | 1,023,248,310.78 | 1,007,993,972.74 | 1,030,737,826.84 | 1,088,732,108.08 |
| 流动负债: | | | | |
| 流动负债合计 | 358,919,353.55 | 352,398,219.13 | 296,470,749.99 | 389,342,985.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,585,144.71 | 48,366,915.43 | 56,847,000.35 | 59,251,745.8 |
| 负债合计 | 402,504,498.26 | 400,765,134.56 | 353,317,750.34 | 448,594,730.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 620,743,812.52 | 607,228,838.18 | 677,420,076.5 | 640,137,377.09 |
| 股东权益合计 | 620,743,812.52 | 607,228,838.18 | 677,420,076.5 | 640,137,377.09 |
| 负债和股东权益合计 | 1,023,248,310.78 | 1,007,993,972.74 | 1,030,737,826.84 | 1,088,732,108.08 |
| 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 | 797,820,754.5 | 517,509,773.69 | 263,871,199.18 | 1,002,339,371.57 |
| 经营活动现金流出小计 | 743,757,018.82 | 498,079,565.82 | 231,953,083.32 | 857,633,447.77 |
| 经营活动产生的现金流量净额 | 54,063,735.68 | 19,430,207.87 | 31,918,115.86 | 144,705,923.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 53,466,541.84 | 50,601,970.33 | 49,606,545.63 | 6,948,257.23 |
| 投资活动现金流出小计 | 32,098,709.2 | 25,456,883.14 | 25,841,159.53 | 147,430,264.18 |
| 投资活动产生的现金流量净额 | 21,367,832.64 | 25,145,087.19 | 23,765,386.1 | -140,482,006.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 168,267,863.89 | 130,328,530.56 | 30,030,000 | 258,610,350.05 |
| 筹资活动现金流出小计 | 295,407,360.55 | 252,278,510.18 | 106,541,000.19 | 350,365,889.18 |
| 筹资活动产生的现金流量净额 | -127,139,496.66 | -121,949,979.62 | -76,511,000.19 | -91,755,539.13 |
| 汇率变动对现金及现金等价物的影响 | -15,381,795.72 | -9,410,946.13 | -2,964,517.48 | 4,299,480.94 |
| 现金及现金等价物净增加额 | -67,089,724.06 | -86,785,630.69 | -23,792,015.71 | -83,232,141.34 |
| 期末现金及现金等价物余额 | 119,521,732.35 | 99,825,825.72 | 162,819,440.7 | 186,611,456.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -86,785,630.69 | - | -83,232,141.34 |