天溯计量
(301449)
| 流通市值：7.31亿 | | | 总市值：32.50亿 |
| 流通股本：2054.35万 | | | 总股本：9130.44万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 640,265,583.6 | 420,909,332.92 | 159,668,450.37 | 865,855,178.34 |
| 营业总成本 | 549,376,370.22 | 358,485,574.61 | 153,817,637.16 | 740,223,679.15 |
| 其他经营收益 | | | | |
| 营业利润 | 84,220,738.21 | 57,776,062.71 | 4,406,687.88 | 116,452,306.44 |
| 利润总额 | 83,994,653.16 | 57,637,300.87 | 4,343,739.38 | 115,658,125.54 |
| 净利润 | 73,301,800.94 | 50,536,482.29 | 3,785,888.84 | 103,147,832.83 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 73,301,800.94 | 50,536,482.29 | 3,785,888.84 | 103,147,832.83 |
| 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 | 974,103,577.4 | 1,015,210,662.53 | 986,296,681.33 | 1,033,342,915.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 364,754,236.57 | 305,804,934.81 | 297,365,543.62 | 301,271,690.52 |
| 资产总计 | 1,338,857,813.97 | 1,321,015,597.34 | 1,283,662,224.95 | 1,334,614,606.11 |
| 流动负债: | | | | |
| 流动负债合计 | 130,174,161.15 | 139,037,451.25 | 107,488,238.75 | 160,450,145.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,189,286.84 | 22,249,098.76 | 24,065,097.12 | 25,841,460.77 |
| 负债合计 | 156,363,447.99 | 161,286,550.01 | 131,553,335.87 | 186,291,605.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,182,494,365.98 | 1,159,729,047.33 | 1,152,108,889.08 | 1,148,323,000.24 |
| 股东权益合计 | 1,182,494,365.98 | 1,159,729,047.33 | 1,152,108,889.08 | 1,148,323,000.24 |
| 负债和股东权益合计 | 1,338,857,813.97 | 1,321,015,597.34 | 1,283,662,224.95 | 1,334,614,606.11 |
| 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 | 611,204,382.21 | 388,133,645.49 | 163,613,956.5 | 853,937,915.48 |
| 经营活动现金流出小计 | 577,252,847.49 | 359,467,468.97 | 172,584,616.65 | 714,922,158.06 |
| 经营活动产生的现金流量净额 | 33,951,534.72 | 28,666,176.52 | -8,970,660.15 | 139,015,757.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,445,296,275.09 | 684,092,519.81 | 139,488,048.42 | 122,453,167 |
| 投资活动现金流出小计 | 1,946,201,002.1 | 1,125,423,737.08 | 500,029,293.01 | 269,437,939.12 |
| 投资活动产生的现金流量净额 | -500,904,727.01 | -441,331,217.27 | -360,541,244.59 | -146,984,772.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 210,890.72 | 210,890.72 | - | 560,400,005.91 |
| 筹资活动现金流出小计 | 78,814,753.51 | 67,901,529.6 | 25,961,643.28 | 35,238,135.63 |
| 筹资活动产生的现金流量净额 | -78,603,862.79 | -67,690,638.88 | -25,961,643.28 | 525,161,870.28 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | -545,557,055.08 | -480,355,679.63 | -395,473,548.02 | 517,192,855.58 |
| 期末现金及现金等价物余额 | 74,228,470.97 | 139,429,846.42 | 224,311,978.03 | 619,785,526.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -480,355,679.63 | - | 517,192,855.58 |