天山电子
(301379)
| 流通市值：47.58亿 | | | 总市值：60.38亿 |
| 流通股本：2.19亿 | | | 总股本：2.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 948,708,297.95 | 424,596,229.98 | 1,786,400,283.17 | 1,338,432,674.23 |
| 营业总成本 | 908,806,085.78 | 404,651,675.08 | 1,635,678,095.54 | 1,214,552,965.4 |
| 其他经营收益 | | | | |
| 营业利润 | 35,144,179.59 | 22,329,576.18 | 151,652,883.96 | 118,866,885.81 |
| 利润总额 | 33,900,491.39 | 20,534,472.71 | 151,387,627.16 | 118,873,340.13 |
| 净利润 | 33,599,353.62 | 19,662,870.52 | 141,975,241.15 | 111,670,113.99 |
| 每股收益 | | | | |
| 其他综合收益 | -530,551.66 | -284,527.72 | -321,356.33 | 255,941.11 |
| 综合收益总额 | 33,068,801.96 | 19,378,342.8 | 141,653,884.82 | 111,926,055.1 |
| 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 | 1,466,223,724.27 | 1,458,840,387.04 | 1,368,422,394.99 | 1,463,705,810.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 832,744,330.98 | 787,835,439.21 | 737,703,043.56 | 694,397,137.14 |
| 资产总计 | 2,298,968,055.25 | 2,246,675,826.25 | 2,106,125,438.55 | 2,158,102,947.82 |
| 流动负债: | | | | |
| 流动负债合计 | 771,924,539.72 | 695,250,928.69 | 574,873,408.82 | 662,707,322.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,689,874.89 | 87,845,524.13 | 87,552,938.89 | 81,914,699.59 |
| 负债合计 | 857,614,414.61 | 783,096,452.82 | 662,426,347.71 | 744,622,022.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,441,315,322.1 | 1,463,580,555.26 | 1,443,699,090.84 | 1,413,480,925.31 |
| 股东权益合计 | 1,441,353,640.64 | 1,463,579,373.43 | 1,443,699,090.84 | 1,413,480,925.31 |
| 负债和股东权益合计 | 2,298,968,055.25 | 2,246,675,826.25 | 2,106,125,438.55 | 2,158,102,947.82 |
| 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 | 775,210,741.63 | 406,045,366.95 | 1,556,490,155.94 | 1,092,426,335.45 |
| 经营活动现金流出小计 | 852,665,739.9 | 399,713,343.89 | 1,438,302,898.9 | 1,078,013,712.32 |
| 经营活动产生的现金流量净额 | -77,454,998.27 | 6,332,023.06 | 118,187,257.04 | 14,412,623.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 861,324,773.39 | 369,319,901.4 | 1,724,588,691 | 1,215,812,350.66 |
| 投资活动现金流出小计 | 871,920,294.66 | 403,566,522.8 | 1,854,461,221.32 | 1,366,844,489.95 |
| 投资活动产生的现金流量净额 | -10,595,521.27 | -34,246,621.4 | -129,872,530.32 | -151,032,139.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,501,719.21 | 100,000,000 | 67,389,020.16 | 67,389,020.16 |
| 筹资活动现金流出小计 | 43,880,069.2 | 2,891,419.05 | 197,875,873.25 | 129,094,689.42 |
| 筹资活动产生的现金流量净额 | 60,621,650.01 | 97,108,580.95 | -130,486,853.09 | -61,705,669.26 |
| 汇率变动对现金及现金等价物的影响 | -2,224,885.35 | -1,337,271.63 | 1,389,630.25 | 2,388,816.77 |
| 现金及现金等价物净增加额 | -29,653,754.88 | 67,856,710.98 | -140,782,496.12 | -195,936,368.65 |
| 期末现金及现金等价物余额 | 120,573,447.72 | 218,083,913.58 | 150,227,202.6 | 95,073,330.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -29,653,754.88 | - | -140,782,496.12 | - |