湖南天雁
(600698)
| 流通市值：65.69亿 | | | 总市值：84.53亿 |
| 流通股本：8.30亿 | | | 总股本：10.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 307,275,943.52 | 162,054,293.2 | 515,967,341.63 | 358,993,641.34 |
| 营业总成本 | 307,630,871.06 | 161,848,959.85 | 545,757,012.97 | 365,242,766.7 |
| 其他经营收益 | | | | |
| 营业利润 | 2,176,026.21 | 1,981,740.81 | -32,481,582.47 | 1,261,354.55 |
| 利润总额 | 2,050,432 | 1,849,445.71 | -32,170,330.79 | 1,291,852.15 |
| 净利润 | 2,050,432 | 1,849,445.71 | -31,312,934.93 | 1,291,415.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,050,432 | 1,849,445.71 | -31,312,934.93 | 1,291,415.28 |
| 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 | 750,748,604.55 | 729,293,497.2 | 691,802,806.94 | 732,009,525.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 496,250,699.66 | 497,619,149.27 | 490,676,819.33 | 475,736,131.01 |
| 资产总计 | 1,246,999,304.21 | 1,226,912,646.47 | 1,182,479,626.27 | 1,207,745,656.06 |
| 流动负债: | | | | |
| 流动负债合计 | 494,703,850.35 | 477,177,333.85 | 431,934,801.35 | 433,145,541.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,699,371.77 | 10,850,664.17 | 12,856,013.69 | 4,002,118.16 |
| 负债合计 | 506,403,222.12 | 488,027,998.02 | 444,790,815.04 | 437,147,659.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 740,596,082.09 | 738,884,648.45 | 737,688,811.23 | 770,597,996.89 |
| 股东权益合计 | 740,596,082.09 | 738,884,648.45 | 737,688,811.23 | 770,597,996.89 |
| 负债和股东权益合计 | 1,246,999,304.21 | 1,226,912,646.47 | 1,182,479,626.27 | 1,207,745,656.06 |
| 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 | 163,041,827.42 | 70,376,413.96 | 366,015,915.21 | 213,594,630.09 |
| 经营活动现金流出小计 | 155,687,013.95 | 86,832,634.37 | 319,052,664.62 | 248,198,088.38 |
| 经营活动产生的现金流量净额 | 7,354,813.47 | -16,456,220.41 | 46,963,250.59 | -34,603,458.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 252,776 | 252,776 | 931,110 | 950,910 |
| 投资活动现金流出小计 | 23,661,268.1 | 13,772,263.96 | 91,217,269.68 | 41,759,198 |
| 投资活动产生的现金流量净额 | -23,408,492.1 | -13,519,487.96 | -90,286,159.68 | -40,808,288 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | 7,307,909 | 7,307,909 |
| 筹资活动产生的现金流量净额 | - | - | -7,307,909 | -7,307,909 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -16,053,678.63 | -29,975,708.37 | -50,630,818.09 | -82,719,655.29 |
| 期末现金及现金等价物余额 | 139,357,450.01 | 125,435,420.27 | 155,411,128.64 | 123,322,291.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,053,678.63 | - | -50,630,818.09 | - |