武汉天源
(301127)
| 流通市值：103.73亿 | | | 总市值：106.84亿 |
| 流通股本：6.54亿 | | | 总股本：6.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 881,866,003.03 | 420,579,270.29 | 1,708,672,447.33 | 1,161,927,072.35 |
| 营业总成本 | 806,280,679.79 | 387,252,200.93 | 1,410,662,945.8 | 964,699,796.97 |
| 其他经营收益 | | | | |
| 营业利润 | 80,468,718.41 | 53,617,830.1 | 238,247,750.37 | 166,163,159.62 |
| 利润总额 | 80,123,592.92 | 53,499,756.16 | 236,028,510.78 | 164,283,270.95 |
| 净利润 | 73,863,955.91 | 44,848,273.3 | 215,793,913.8 | 138,127,723.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,863,955.91 | 44,848,273.3 | 215,793,913.8 | 138,127,723.79 |
| 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 | 2,681,149,928.37 | 2,577,408,932.72 | 2,780,726,464.84 | 2,804,761,626.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,829,380,238.91 | 7,453,316,244.21 | 7,023,067,130.31 | 6,365,093,094.08 |
| 资产总计 | 10,510,530,167.28 | 10,030,725,176.93 | 9,803,793,595.15 | 9,169,854,720.42 |
| 流动负债: | | | | |
| 流动负债合计 | 2,048,674,004.57 | 1,697,150,071.56 | 1,761,332,761.6 | 1,466,313,163.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,766,313,258.25 | 4,685,127,818.81 | 4,463,709,366.83 | 4,199,489,908.4 |
| 负债合计 | 6,814,987,262.82 | 6,382,277,890.37 | 6,225,042,128.43 | 5,665,803,071.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,499,158,845.1 | 3,448,777,554.58 | 3,384,003,947.42 | 3,305,976,257.75 |
| 股东权益合计 | 3,695,542,904.46 | 3,648,447,286.56 | 3,578,751,466.72 | 3,504,051,648.98 |
| 负债和股东权益合计 | 10,510,530,167.28 | 10,030,725,176.93 | 9,803,793,595.15 | 9,169,854,720.42 |
| 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 | 473,770,472.81 | 185,468,529.5 | 587,041,503.65 | 467,376,916.38 |
| 经营活动现金流出小计 | 430,430,072.95 | 334,703,040.72 | 788,448,370.05 | 716,894,235.16 |
| 经营活动产生的现金流量净额 | 43,340,399.86 | -149,234,511.22 | -201,406,866.4 | -249,517,318.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,372,512.66 | 900,529.97 | 24,530,632.06 | 4,049,595.88 |
| 投资活动现金流出小计 | 778,155,090.14 | 369,885,918.31 | 2,717,089,154.01 | 2,084,928,465.81 |
| 投资活动产生的现金流量净额 | -776,782,577.48 | -368,985,388.34 | -2,692,558,521.95 | -2,080,878,869.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 756,087,444.09 | 349,772,927.95 | 3,827,331,837.76 | 2,400,516,837.76 |
| 筹资活动现金流出小计 | 226,937,503.23 | 58,558,542.76 | 1,449,170,041.29 | 393,806,090.4 |
| 筹资活动产生的现金流量净额 | 529,149,940.86 | 291,214,385.19 | 2,378,161,796.47 | 2,006,710,747.36 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -204,292,236.76 | -227,005,514.37 | -515,803,591.88 | -323,685,441.35 |
| 期末现金及现金等价物余额 | 666,430,988.27 | 643,717,710.66 | 870,723,225.03 | 1,062,841,375.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -204,292,236.76 | - | -515,803,591.88 | - |