天阳科技
(300872)
| 流通市值：67.82亿 | | | 总市值：78.44亿 |
| 流通股本：4.22亿 | | | 总股本：4.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 963,875,042.73 | 445,801,622.92 | 1,776,871,711.48 | 1,516,225,246.99 |
| 营业总成本 | 986,218,087.75 | 436,923,824.59 | 1,949,296,589.65 | 1,515,942,781.85 |
| 其他经营收益 | | | | |
| 营业利润 | 51,184,328.24 | 3,773,783.84 | -153,239,245.84 | 53,963,455.54 |
| 利润总额 | 51,206,858.97 | 3,774,874.37 | -153,602,711.39 | 53,342,634.04 |
| 净利润 | 54,215,112.38 | 4,619,536.37 | -145,392,115.34 | 53,864,270.01 |
| 每股收益 | | | | |
| 其他综合收益 | -73,511,979.99 | 119,565,340.46 | 252,483,540.93 | 133,051,438.78 |
| 综合收益总额 | -19,296,867.61 | 124,184,876.83 | 107,091,425.59 | 186,915,708.79 |
| 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 | 2,688,960,988.09 | 2,913,629,094.7 | 2,839,776,140.48 | 3,166,003,711.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,021,282,542.5 | 2,103,973,592.43 | 1,944,648,514.32 | 1,215,319,265.83 |
| 资产总计 | 4,710,243,530.59 | 5,017,602,687.13 | 4,784,424,654.8 | 4,381,322,977.69 |
| 流动负债: | | | | |
| 流动负债合计 | 1,114,958,441.35 | 1,258,222,936.54 | 1,167,349,951.92 | 721,429,657.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,300,348.45 | 43,578,705.68 | 29,573,977.12 | 9,278,720.38 |
| 负债合计 | 1,134,258,789.8 | 1,301,801,642.22 | 1,196,923,929.04 | 730,708,378.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,575,744,269.19 | 3,713,429,767.17 | 3,583,408,269.69 | 3,644,626,929.07 |
| 股东权益合计 | 3,575,984,740.79 | 3,715,801,044.91 | 3,587,500,725.76 | 3,650,614,599.55 |
| 负债和股东权益合计 | 4,710,243,530.59 | 5,017,602,687.13 | 4,784,424,654.8 | 4,381,322,977.69 |
| 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 | 908,480,204.05 | 277,009,770.99 | 2,485,130,602.96 | 1,458,585,213.16 |
| 经营活动现金流出小计 | 1,249,395,668 | 602,798,562.75 | 2,351,495,728.46 | 1,672,737,127.58 |
| 经营活动产生的现金流量净额 | -340,915,463.95 | -325,788,791.76 | 133,634,874.5 | -214,151,914.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 890,688,638.53 | 643,304,809.65 | 2,918,309,023.14 | 2,527,926,082.41 |
| 投资活动现金流出小计 | 1,299,398,539.56 | 683,821,595.08 | 3,350,651,037.31 | 2,540,466,334.1 |
| 投资活动产生的现金流量净额 | -408,709,901.03 | -40,516,785.43 | -432,342,014.17 | -12,540,251.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,255,233.34 | 99,505,233.34 | 642,251,673.15 | 331,201,673.15 |
| 筹资活动现金流出小计 | 11,752,268.51 | 5,620,356.65 | 517,132,168 | 464,214,095.03 |
| 筹资活动产生的现金流量净额 | 88,502,964.83 | 93,884,876.69 | 125,119,505.15 | -133,012,421.88 |
| 汇率变动对现金及现金等价物的影响 | -67,409.85 | 59,837 | -44,251.42 | -25,458.58 |
| 现金及现金等价物净增加额 | -661,189,810 | -272,360,863.5 | -173,631,885.94 | -359,730,046.57 |
| 期末现金及现金等价物余额 | 435,809,599.51 | 824,638,546.01 | 1,096,999,409.51 | 910,901,248.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -661,189,810 | - | -173,631,885.94 | - |