天宸股份
(600620)
| 流通市值：29.87亿 | | | 总市值：29.87亿 |
| 流通股本：6.87亿 | | | 总股本：6.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 91,738,974.13 | 78,519,875.69 | 298,966,166.99 | 257,859,921.72 |
| 营业总成本 | 117,569,390.21 | 89,077,636.17 | 278,477,291.04 | 228,575,681.75 |
| 其他经营收益 | | | | |
| 营业利润 | 14,550,685.18 | -11,133,480.52 | 23,900,641.23 | 33,303,219.61 |
| 利润总额 | 14,352,949.62 | -11,108,212.92 | 28,447,459.14 | 36,470,340.76 |
| 净利润 | 10,738,410.22 | -9,766,912.87 | 18,964,984.82 | 26,482,883.5 |
| 每股收益 | | | | |
| 其他综合收益 | -51,077,833.73 | -16,811,778.48 | -98,966,638.09 | -75,324,981.78 |
| 综合收益总额 | -40,339,423.51 | -26,578,691.35 | -80,001,653.27 | -48,842,098.28 |
| 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 | 2,402,306,194.63 | 2,362,736,291.18 | 2,271,817,615.4 | 2,085,626,178.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 640,345,703.61 | 699,524,533.08 | 687,779,801.72 | 753,459,274.19 |
| 资产总计 | 3,042,651,898.24 | 3,062,260,824.26 | 2,959,597,417.12 | 2,839,085,452.91 |
| 流动负债: | | | | |
| 流动负债合计 | 1,107,742,089.96 | 1,148,891,459.6 | 1,151,747,432.54 | 1,102,207,591.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 528,965,832.16 | 487,797,885.25 | 355,699,813.82 | 253,568,135.82 |
| 负债合计 | 1,636,707,922.12 | 1,636,689,344.85 | 1,507,447,246.36 | 1,355,775,727.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,405,538,764.79 | 1,426,089,763.53 | 1,452,465,885.16 | 1,483,603,320.6 |
| 股东权益合计 | 1,405,943,976.12 | 1,425,571,479.41 | 1,452,150,170.76 | 1,483,309,725.75 |
| 负债和股东权益合计 | 3,042,651,898.24 | 3,062,260,824.26 | 2,959,597,417.12 | 2,839,085,452.91 |
| 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 | 91,818,138.62 | 114,251,304.69 | 467,250,974.69 | 358,454,345.49 |
| 经营活动现金流出小计 | 426,359,875.52 | 287,398,737.4 | 934,154,919.71 | 572,964,903.93 |
| 经营活动产生的现金流量净额 | -334,541,736.9 | -173,147,432.71 | -466,903,945.02 | -214,510,558.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 67,866,262.45 | 27,474,951.3 | 282,418,901.96 | 244,658,177.18 |
| 投资活动现金流出小计 | 27,100,569.69 | 21,713,533.75 | 43,841,794.13 | 35,904,705.64 |
| 投资活动产生的现金流量净额 | 40,765,692.76 | 5,761,417.55 | 238,577,107.83 | 208,753,471.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 202,627,974.79 | 122,946,255.12 | 408,888,405.3 | 244,400,637.47 |
| 筹资活动现金流出小计 | 15,881,227.6 | 6,639,825.38 | 160,027,612.01 | 117,867,549.58 |
| 筹资活动产生的现金流量净额 | 186,746,747.19 | 116,306,429.74 | 248,860,793.29 | 126,533,087.89 |
| 汇率变动对现金及现金等价物的影响 | -2,524,152.71 | -722,017.17 | -812,410.42 | -413,081.44 |
| 现金及现金等价物净增加额 | -109,553,449.66 | -51,801,602.59 | 19,721,545.68 | 120,362,919.55 |
| 期末现金及现金等价物余额 | 152,724,907.41 | 210,476,754.48 | 262,278,357.07 | 362,919,730.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -109,553,449.66 | - | 19,721,545.68 | - |