易天股份
(300812)
| 流通市值：27.51亿 | | | 总市值：30.32亿 |
| 流通股本：1.78亿 | | | 总股本：1.96亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 372,134,901.93 | 271,359,339.75 | 132,464,738.4 | 628,737,497.79 |
| 营业总成本 | 361,743,906.36 | 263,829,659.74 | 119,763,176.67 | 592,997,805.73 |
| 其他经营收益 | | | | |
| 营业利润 | 15,563,525.5 | 5,687,798.65 | 7,333,773.5 | 19,414,515.15 |
| 利润总额 | 15,562,346.88 | 5,730,513.92 | 7,300,917.87 | 19,645,172.26 |
| 净利润 | 17,280,091.24 | 7,510,356.89 | 7,519,569.66 | 15,745,577.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,280,091.24 | 7,510,356.89 | 7,519,569.66 | 15,745,577.86 |
| 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 | 1,072,890,138.39 | 1,075,917,403.79 | 1,085,399,939 | 1,122,710,143.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 248,846,881.64 | 255,632,937.2 | 258,427,292.81 | 261,719,843.09 |
| 资产总计 | 1,321,737,020.03 | 1,331,550,340.99 | 1,343,827,231.81 | 1,384,429,986.2 |
| 流动负债: | | | | |
| 流动负债合计 | 516,563,610.75 | 534,738,058.42 | 540,049,728.25 | 587,513,479.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,324,813.25 | 8,813,420.9 | 8,845,577.68 | 9,584,150.05 |
| 负债合计 | 523,888,424 | 543,551,479.32 | 548,895,305.93 | 597,097,630 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 785,550,263.79 | 776,571,962.7 | 784,159,412.66 | 775,184,071.22 |
| 股东权益合计 | 797,848,596.03 | 787,998,861.67 | 794,931,925.88 | 787,332,356.2 |
| 负债和股东权益合计 | 1,321,737,020.03 | 1,331,550,340.99 | 1,343,827,231.81 | 1,384,429,986.2 |
| 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 | 480,130,047.4 | 332,910,638.23 | 133,804,368.16 | 570,073,721.89 |
| 经营活动现金流出小计 | 359,715,235.83 | 233,387,856.42 | 111,913,057.51 | 427,892,674.83 |
| 经营活动产生的现金流量净额 | 120,414,811.57 | 99,522,781.81 | 21,891,310.65 | 142,181,047.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 272,397,819.04 | 87,981,904.1 | 85,039,353.42 | 95,058,263.4 |
| 投资活动现金流出小计 | 350,604,811.11 | 133,555,091.26 | 152,743,950.04 | 126,986,548.72 |
| 投资活动产生的现金流量净额 | -78,206,992.07 | -45,573,187.16 | -67,704,596.62 | -31,928,285.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,867,943.91 | 5,015,951.61 | 0 | 108,775,780.76 |
| 筹资活动现金流出小计 | 40,883,718.77 | 34,379,471.05 | 21,244,849.82 | 195,685,443.46 |
| 筹资活动产生的现金流量净额 | -33,015,774.86 | -29,363,519.44 | -21,244,849.82 | -86,909,662.7 |
| 汇率变动对现金及现金等价物的影响 | -667,909.74 | -447,772.54 | -179,610.86 | -84,861.97 |
| 现金及现金等价物净增加额 | 8,524,134.9 | 24,138,302.67 | -67,237,746.65 | 23,258,237.07 |
| 期末现金及现金等价物余额 | 144,375,453.23 | 159,989,621 | 68,613,571.68 | 135,851,318.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 24,138,302.67 | - | 23,258,237.07 |