赤天化
(600227)
| 流通市值：39.99亿 | | | 总市值：52.86亿 |
| 流通股本：12.78亿 | | | 总股本：16.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,994,633,131.81 | 1,333,095,102.35 | 596,487,317.05 | 2,163,952,697.67 |
| 营业总成本 | 1,961,717,918.65 | 1,288,566,594.47 | 620,015,657.2 | 2,324,564,298.41 |
| 其他经营收益 | | | | |
| 营业利润 | 31,169,182.4 | 41,877,571.72 | -27,287,791.72 | -266,200,815.61 |
| 利润总额 | 28,275,054.71 | 39,433,169.73 | -27,797,163.33 | -276,572,910.23 |
| 净利润 | 28,027,833.9 | 38,804,491.42 | -28,466,386.29 | -275,915,643.32 |
| 每股收益 | | | | |
| 其他综合收益 | -2,510,968.43 | -1,940,666.16 | -1,894,829.18 | -235,634.61 |
| 综合收益总额 | 25,516,865.47 | 36,863,825.26 | -30,361,215.47 | -276,151,277.93 |
| 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 | 795,735,500.23 | 738,125,439.44 | 694,127,665.6 | 720,132,485.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,594,150,054.69 | 3,633,180,122.05 | 3,673,688,664.64 | 3,722,745,472.15 |
| 资产总计 | 4,389,885,554.92 | 4,371,305,561.49 | 4,367,816,330.24 | 4,442,877,957.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,532,939,653.6 | 1,505,792,234.28 | 1,543,635,890.85 | 1,590,137,353.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 555,489,736.64 | 553,038,485.88 | 581,262,550.08 | 582,655,749.16 |
| 负债合计 | 2,088,429,390.24 | 2,058,830,720.16 | 2,124,898,440.93 | 2,172,793,102.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,300,876,164.68 | 2,312,474,841.33 | 2,242,917,889.31 | 2,270,084,854.89 |
| 股东权益合计 | 2,301,456,164.68 | 2,312,474,841.33 | 2,242,917,889.31 | 2,270,084,854.89 |
| 负债和股东权益合计 | 4,389,885,554.92 | 4,371,305,561.49 | 4,367,816,330.24 | 4,442,877,957.41 |
| 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 | 2,204,111,359.41 | 1,324,561,309.6 | 588,957,068.52 | 2,463,193,007.15 |
| 经营活动现金流出小计 | 1,888,432,259.02 | 1,231,171,724.22 | 595,121,934.92 | 2,090,892,458.14 |
| 经营活动产生的现金流量净额 | 315,679,100.39 | 93,389,585.38 | -6,164,866.4 | 372,300,549.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,783,751.82 | 3,397,736.49 | - | 595,275.85 |
| 投资活动现金流出小计 | 65,749,057.71 | 32,741,287.11 | 15,798,592.28 | 127,169,174.63 |
| 投资活动产生的现金流量净额 | -60,965,305.89 | -29,343,550.62 | -15,798,592.28 | -126,573,898.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 408,759,115.25 | 317,179,115.25 | 197,508,115.25 | 879,119,742.84 |
| 筹资活动现金流出小计 | 576,393,716.4 | 399,812,508.26 | 260,389,023.82 | 1,035,779,733.22 |
| 筹资活动产生的现金流量净额 | -167,634,601.15 | -82,633,393.01 | -62,880,908.57 | -156,659,990.38 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 75,364.8 |
| 现金及现金等价物净增加额 | 87,079,193.35 | -18,587,358.25 | -84,844,367.25 | 89,142,024.65 |
| 期末现金及现金等价物余额 | 278,472,067.6 | 172,805,516 | 106,548,507 | 191,392,874.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -18,587,358.25 | - | 89,142,024.65 |