苏州天脉
(301626)
| 流通市值：168.42亿 | | | 总市值：370.26亿 |
| 流通股本：5261.90万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 559,022,081.26 | 263,194,330.43 | 1,117,310,641.69 | 818,435,475.37 |
| 营业总成本 | 549,922,211.61 | 255,116,062.72 | 949,743,803.61 | 664,683,284.01 |
| 其他经营收益 | | | | |
| 营业利润 | 9,609,894.06 | 8,976,619.65 | 171,078,177.58 | 158,007,564.8 |
| 利润总额 | 9,320,860.78 | 8,826,084.88 | 170,852,228.69 | 157,827,238.65 |
| 净利润 | 18,706,538.55 | 12,299,290.85 | 154,641,991.92 | 142,565,381.87 |
| 每股收益 | | | | |
| 其他综合收益 | 631,691.72 | 606,841.96 | -374,018.19 | -237,627.43 |
| 综合收益总额 | 19,338,230.27 | 12,906,132.81 | 154,267,973.73 | 142,327,754.44 |
| 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 | 1,301,428,150.9 | 1,054,221,064.34 | 1,064,496,532.37 | 1,091,068,952.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,934,809,483.53 | 1,192,525,602.53 | 861,760,061.4 | 706,314,636.54 |
| 资产总计 | 3,236,237,634.43 | 2,246,746,666.87 | 1,926,256,593.77 | 1,797,383,589.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,271,349,793.84 | 425,539,721.96 | 313,213,156.82 | 209,459,476.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 348,179,209.23 | 196,653,687.93 | 12,454,513.6 | 12,856,529.49 |
| 负债合计 | 1,619,529,003.07 | 622,193,409.89 | 325,667,670.42 | 222,316,005.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,607,928,371.05 | 1,615,518,303.28 | 1,593,644,190.24 | 1,575,067,583.46 |
| 股东权益合计 | 1,616,708,631.36 | 1,624,553,256.98 | 1,600,588,923.35 | 1,575,067,583.46 |
| 负债和股东权益合计 | 3,236,237,634.43 | 2,246,746,666.87 | 1,926,256,593.77 | 1,797,383,589.01 |
| 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 | 594,764,778.12 | 304,445,699.7 | 1,106,114,486.93 | 818,178,264.17 |
| 经营活动现金流出小计 | 534,055,503.55 | 269,562,542.41 | 924,837,445.68 | 689,064,252.08 |
| 经营活动产生的现金流量净额 | 60,709,274.57 | 34,883,157.29 | 181,277,041.25 | 129,114,012.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 931,710,380.27 | 541,063,301.64 | 2,397,731,853.1 | 1,751,225,824.77 |
| 投资活动现金流出小计 | 1,378,499,324.54 | 695,923,522.53 | 2,557,623,472.87 | 1,915,153,919.07 |
| 投资活动产生的现金流量净额 | -446,788,944.27 | -154,860,220.89 | -159,891,619.77 | -163,928,094.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 491,063,838.06 | 279,990,102.95 | 7,000,000 | - |
| 筹资活动现金流出小计 | 27,880,403.41 | 1,279,612.83 | 68,698,082.25 | 69,630,205.13 |
| 筹资活动产生的现金流量净额 | 463,183,434.65 | 278,710,490.12 | -61,698,082.25 | -69,630,205.13 |
| 汇率变动对现金及现金等价物的影响 | -5,297,979.12 | -2,494,144.88 | -349,129.85 | 1,704,624.18 |
| 现金及现金等价物净增加额 | 71,805,785.83 | 156,239,281.64 | -40,661,790.62 | -102,739,663.16 |
| 期末现金及现金等价物余额 | 308,754,396.71 | 393,187,892.52 | 236,948,610.88 | 174,870,738.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 71,805,785.83 | - | -40,661,790.62 | - |